2019/04/16 | Natixis | 0.000% | -0.690% | 0株 | -123,000 | ポジション解消 |
2019/03/14 | Natixis | 0.690% | 0% | 123,000株 | | |
2015/11/19 | GLG Shishapangma Fund | 0.960% | 0% | 762,917株 | | 再IN(前回2015-03-16) |
2015/04/22 | GLG Market Neutral Fund | 1.000% | 0% | 760,970株 | | 再IN(前回2015-03-16) |
2015/03/16 | GLG Shishapangma Fund | 0.010% | -1.410% | 6,917株 | -995,083 | 報告義務消失 |
2015/03/16 | GLG Market Neutral Fund | 0.020% | -1.290% | 16,970株 | -909,030 | 報告義務消失 |
2015/02/24 | GLG Market Neutral Fund | 1.310% | +0.050% | 926,000株 | +36,000 | |
2015/02/23 | GLG Shishapangma Fund | 1.420% | +0.030% | 1,002,000株 | +23,000 | |
2015/02/20 | GLG Shishapangma Fund | 1.390% | +0.170% | 979,000株 | +123,000 | |
2015/02/20 | GLG Market Neutral Fund | 1.260% | +0.140% | 890,000株 | +108,000 | |
2015/02/17 | GLG Shishapangma Fund | 1.220% | +0.100% | 856,000株 | +74,000 | |
2015/02/17 | GLG Market Neutral Fund | 1.120% | +0.100% | 782,000株 | +63,000 | |
2014/10/17 | GLG Shishapangma Fund | 1.120% | -0.010% | 782,000株 | -11,000 | |
2014/10/17 | GLG Market Neutral Fund | 1.020% | -0.020% | 719,000株 | -10,000 | |
2014/10/15 | GLG Shishapangma Fund | 1.130% | -0.010% | 793,000株 | -5,000 | |
2014/10/15 | GLG Market Neutral Fund | 1.040% | -0.010% | 729,000株 | -10,000 | |
2014/10/10 | GLG Shishapangma Fund | 1.140% | -0.020% | 798,000株 | -10,000 | |
2014/10/09 | GLG Market Neutral Fund | 1.050% | -0.010% | 739,000株 | -3,000 | |
2014/10/03 | GLG Shishapangma Fund | 1.160% | -0.010% | 808,000株 | -11,000 | |
2014/10/03 | GLG Market Neutral Fund | 1.060% | -0.010% | 742,000株 | -8,000 | |
2014/10/02 | GLG Shishapangma Fund | 1.170% | -0.010% | 819,000株 | -8,000 | |
2014/10/02 | GLG Market Neutral Fund | 1.070% | -0.010% | 750,000株 | -7,000 | |
2014/10/01 | GLG Shishapangma Fund | 1.180% | -0.010% | 827,000株 | -7,000 | |
2014/10/01 | GLG Market Neutral Fund | 1.080% | -0.010% | 757,000株 | -7,000 | |
2014/09/30 | GLG Shishapangma Fund | 1.190% | -0.010% | 834,000株 | -6,000 | |
2014/09/30 | GLG Market Neutral Fund | 1.090% | -0.010% | 764,000株 | -5,000 | |
2014/09/25 | GLG Shishapangma Fund | 1.200% | +0.070% | 840,000株 | +45,000 | |
2014/09/25 | GLG Market Neutral Fund | 1.100% | +0.100% | 769,000株 | +68,000 | |
2014/09/04 | GLG Market Neutral Fund | 1.000% | +0.070% | 701,000株 | +52,000 | |
2014/04/04 | GLG Shishapangma Fund | 1.130% | +0.209% | 795,000株 | +152,000 | |
2014/04/04 | GLG Market Neutral Fund | 0.930% | +0.090% | 649,000株 | +61,000 | |
2014/03/31 | GLG Market Neutral Fund | 0.840% | -0.160% | 588,000株 | -113,000 | |
2014/01/23 | GLG Market Neutral Fund | 1.000% | +0.278% | 701,000株 | +197,000 | |
2013/10/31 | GLG Shishapangma Fund | 0.921% | +0.017% | 643,000株 | +12,000 | |
2013/10/31 | GLG Market Neutral Fund | 0.722% | +0.013% | 504,000株 | +9,000 | |
2013/10/24 | GLG Shishapangma Fund | 0.904% | +0.007% | 631,000株 | +5,000 | |
2013/10/24 | GLG Market Neutral Fund | 0.709% | +0.005% | 495,000株 | +4,000 | |
2013/10/22 | GLG Shishapangma Fund | 0.897% | +0.066% | 626,000株 | +45,314 | |
2013/10/22 | GLG Market Neutral Fund | 0.704% | +0.041% | 491,000株 | +27,686 | |
2013/07/08 | GLG Shishapangma Fund | 0.831% | +0.553% | 580,686株 | +386,686 | |
2013/07/08 | GLG Market Neutral Fund | 0.663% | +0.276% | 463,314株 | +193,314 | |
2013/07/08 | Merrill Lynch international | 0.000% | -0.265% | 0株 | -185,000 | ポジション解消 |
2013/07/05 | GLG Market Neutral Fund | 0.387% | +0.082% | 270,000株 | +57,000 | |
2013/07/05 | Merrill Lynch international | 0.265% | 0% | 185,000株 | | |
2013/05/29 | GLG Shishapangma Fund | 0.278% | -0.054% | 194,000株 | -38,000 | |
2013/05/29 | GLG Market Neutral Fund | 0.305% | -0.056% | 213,000株 | -39,000 | |
2013/05/29 | クレディ・スイス HK | 0.230% | -0.030% | 165,000株 | -20,000 | 報告義務消失 |
2013/05/28 | クレディ・スイス HK | 0.260% | -0.050% | 185,000株 | -33,000 | |
2013/05/27 | クレディ・スイス HK | 0.310% | +0.060% | 218,000株 | +39,000 | |
2013/05/24 | クレディ・スイス HK | 0.250% | -0.020% | 179,000株 | -12,000 | |
2013/05/23 | クレディ・スイス HK | 0.270% | 0% | 191,000株 | -3,000 | |
2013/04/26 | GLG Shishapangma Fund | 0.332% | +0.002% | 232,000株 | +2,000 | |
2013/04/19 | GLG Shishapangma Fund | 0.330% | +0.038% | 230,000株 | +26,000 | |
2013/04/12 | GLG Shishapangma Fund | 0.292% | 0% | 204,000株 | | |
2013/04/12 | クレディ・スイス HK | 0.270% | 0% | 194,000株 | +4,000 | |
2013/04/10 | クレディ・スイス HK | 0.270% | 0% | 190,000株 | +1,000 | |
2013/04/08 | クレディ・スイス HK | 0.270% | +0.010% | 189,000株 | +1,000 | |
2013/04/04 | クレディ・スイス HK | 0.260% | -0.020% | 188,000株 | -9,000 | |
2013/04/03 | クレディ・スイス HK | 0.280% | -0.050% | 197,000株 | -25,000 | |
2013/04/01 | クレディ・スイス HK | 0.330% | 0% | 222,000株 | -15,000 | |
2013/03/22 | GLG Market Neutral Fund | 0.361% | +0.036% | 252,000株 | +25,000 | |
2013/03/08 | クレディ・スイス HK | 0.330% | -0.010% | 237,000株 | -2,000 | |
2013/03/06 | クレディ・スイス HK | 0.340% | +0.020% | 239,000株 | +9,000 | |
2013/03/05 | GLG Market Neutral Fund | 0.325% | +0.037% | 227,000株 | +26,000 | |
2013/03/05 | クレディ・スイス HK | 0.320% | +0.010% | 230,000株 | +11,000 | |
2013/03/04 | GLG Market Neutral Fund | 0.288% | +0.010% | 201,000株 | +7,000 | |
2013/03/04 | クレディ・スイス HK | 0.310% | +0.050% | 219,000株 | +34,000 | |
2013/03/01 | GLG Market Neutral Fund | 0.278% | 0% | 194,000株 | | |
2013/03/01 | クレディ・スイス HK | 0.260% | +0.010% | 185,000株 | +8,000 | |
2013/02/25 | クレディ・スイス HK | 0.250% | 0% | 177,000株 | | |