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02343 PACIFIC BASIN
RT Nominal down1.560 -0.060 (-3.704%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
06/12/2023Pzena Investment Management, LLC1201(L)-2,052,000(L)HKD2.447(L)472,801,305(L)8.98
06/12/2023FMR LLC1101(L)+3,867,000(L)HKD2.437(L)369,223,465(L)7.01
28/11/2023JPMorgan Chase & Co.1104(L)+43,936,883(L)HKD2.366(L)329,777,532(L)
25,942,200(S)
131,987,299(P)		6.26
0.49
2.50
27/11/2023JPMorgan Chase & Co.1205(L)-40,863,325(L)HKD2.363(L)285,840,649(L)
26,402,200(S)
129,798,271(P)		5.43
0.50
2.46
13/11/2023JPMorgan Chase & Co.12045(L)-51,582,917(L)HKD2.144(L)337,107,074(L)
33,676,864(S)
134,117,595(P)		6.40
0.63
2.54
09/11/2023JPMorgan Chase & Co.1104(L)
15015(S)		+45,244,585(L)
-43,297,711(S)		HKD2.143(L)380,395,887(L)
29,462,864(S)
133,513,595(P)		7.22
0.55
2.53
03/11/2023FMR LLC1101(L)+20,542,000(L)322,263,765(L)6.12
02/11/2023JPMorgan Chase & Co.1205(L)-20,146,373(L)HKD2.285(L)357,636,135(L)
73,563,575(S)
135,659,095(P)		6.79
1.39
2.57
02/11/2023State Street Bank & Trust Company16011(L)0(L)
318,385,086(P)		0.00
6.05
01/11/2023M&G Plc1201(L)-10,079,000(L)HKD2.223(L)507,116,244(L)
15,733,756(S)		9.63
0.30
27/10/2023FMR LLC1001(L)+5,000,000(L)HKD2.275(L)264,606,765(L)5.03
25/09/2023Pandanus Associates Inc.1101(L)+4,104,000(L)HKD2.383(L)368,781,000(L)7.01
25/09/2023FIL Limited1101(L)+4,104,000(L)HKD2.383(L)368,781,000(L)7.01
25/09/2023Pandanus Partners L.P.1101(L)+4,104,000(L)HKD2.383(L)368,781,000(L)7.01
25/09/2023Citigroup Inc.1113(L)+6,632,562(L)HKD0.000(L)321,214,968(L)
9,961,012(S)
309,957,883(P)		6.10
0.18
5.88
14/09/2023Brown Brothers Harriman & Co.16011(L)+4,084,200(L)423,567,646(L)
423,567,646(P)		8.05
8.05
06/09/2023Citigroup Inc.1213(L)-7,458,947(L)HKD0.000(L)315,222,041(L)
22,066,976(S)
305,058,553(P)		5.98
0.41
5.79
31/08/2023Pzena Investment Management, LLC1101(L)+78,000(L)HKD2.120(L)473,780,965(L)9.00
28/08/2023M&G Plc1101(L)+2,870,000(L)HKD2.046(L)481,604,000(L)
46,238,000(S)		9.15
0.88
18/08/2023Citigroup Inc.1113(L)+8,540,723(L)HKD0.000(L)318,013,751(L)
16,371,137(S)
312,041,739(P)		6.04
0.31
5.92
17/08/2023Citigroup Inc.1213(L)-10,106,323(L)HKD0.000(L)309,473,028(L)
15,944,137(S)
303,928,016(P)		5.87
0.30
5.77
14/08/2023FRUERGAARD Martin1101(L)+250,000(L)HKD2.040(L)7,473,000(L)0.14
09/08/2023Pandanus Partners L.P.1101(L)+2,650,000(L)HKD2.259(L)316,475,000(L)6.01
09/08/2023FIL Limited1101(L)+2,650,000(L)HKD2.259(L)316,475,000(L)6.01
09/08/2023Pandanus Associates Inc.1101(L)+2,650,000(L)HKD2.259(L)316,475,000(L)6.01
09/08/2023Wellington Management Group LLP1001(L)+1,534,000(L)HKD2.258(L)264,028,733(L)
46,723(S)		5.02
0.00
07/08/2023Pandanus Partners L.P.1201(L)-10,904,000(L)HKD2.150(L)311,790,000(L)5.92
07/08/2023Pandanus Associates Inc.1201(L)-10,904,000(L)HKD2.150(L)311,790,000(L)5.92
07/08/2023FIL Limited1201(L)-10,904,000(L)HKD2.150(L)311,790,000(L)5.92
03/08/2023JPMorgan Chase & Co.1201(L)-35,317,768(L)HKD2.156(L)389,722,616(L)
74,790,641(S)
133,133,555(P)		7.40
1.42
2.52
02/08/2023FRUERGAARD Martin1104(L)+1,637,000(L)7,223,000(L)0.14
01/08/2023M&G Plc1101(L)+10,181,000(L)HKD2.269(L)429,834,294(L)
45,959,706(S)		8.17
0.87
01/08/2023JPMorgan Chase & Co.1101(L)+18,213,680(L)HKD2.258(L)422,611,004(L)
74,700,641(S)
145,185,175(P)		8.02
1.41
2.75
28/07/2023BlackRock, Inc.1205(L)-5,011,041(L)313,067,876(L)
18,223,000(S)		5.95
0.35
21/07/2023Citigroup Inc.1213(L)-2,682,020(L)HKD0.000(L)366,675,001(L)
19,940,004(S)
345,216,993(P)		6.96
0.37
6.55
20/07/2023Pzena Investment Management, LLC1101(L)+18,900,000(L)HKD2.390(L)427,931,165(L)8.13
18/07/2023Pzena Investment Management, LLC1101(L)+30,379,000(L)HKD2.320(L)385,247,165(L)7.32
14/07/2023FRUERGAARD Martin1310(L)1,210,000(L)5,586,000(L)0.11
12/07/2023M&G Plc1101(L)+5,980,000(L)HKD2.358(L)374,272,294(L)
53,318,706(S)		7.11
1.01
11/07/2023BlackRock, Inc.1104(L)+19,460,685(L)327,086,775(L)
14,086,000(S)		6.21
0.27
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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