| 2016.08.31 |
08/30(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.49% |
-0.10 % |
678,100 |
-139,200 |
08/16 |
報告義務消失 |
| 2016.08.17 |
08/16(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.59% |
-0.09 % |
817,300 |
-123,200 |
07/13 |
|
| 2016.07.19 |
07/13(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.68% |
-0.04 % |
940,500 |
-54,200 |
06/30 |
|
| 2016.07.04 |
06/30(木)
|
Macquarie Funds Management Hong Kong Limited
|
0.72% |
+0.10 % |
994,700 |
141,700 |
06/20 |
|
| 2016.06.28 |
06/27(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.61% |
+0.02 % |
853,000 |
25,500 |
06/20 |
|
| 2016.06.22 |
06/20(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.59% |
-0.02 % |
827,500 |
-21,300 |
06/02 |
|
| 2016.06.03 |
06/02(木)
|
Macquarie Funds Management Hong Kong Limited
|
0.61% |
+0.09 % |
848,800 |
132,100 |
05/27 |
|
| 2016.05.30 |
05/27(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.51% |
0 % |
716,700 |
|
05/25 |
新規 |
| 2016.04.13 |
04/12(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.46% |
-0.13 % |
647,500 |
-176,100 |
02/29 |
報告義務消失 |
| 2016.03.01 |
02/29(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.59% |
-0.01 % |
823,600 |
-9,500 |
02/24 |
|
| 2016.02.25 |
02/24(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.60% |
0 % |
833,100 |
|
01/19 |
新規 |