02343 太平洋航運
按盤價 
1.940 -0.010 (-0.513%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 21/11/2024 | JPMorgan Chase & Co. | 1704(L) | -35,015,641(L) | HKD2.060(L) | 246,686,303(L) 92,078,340(S) 84,836,063(P) | 4.76 1.77 1.63 |
| 20/11/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +27,885,965(L) +32,578,203(S) | HKD2.072(L) | 281,701,944(L) 125,274,671(S) 84,849,063(P) | 5.44 2.41 1.63 |
| 18/11/2024 | M&G Plc | 1313(L) | 2,034,000(L) | 595,879,000(L) | 11.51 | |
| 31/10/2024 | M&G Plc | 1312(L) | 1,256,000(L) | 598,950,000(L) | 11.57 | |
| 28/10/2024 | M&G Plc | 1312(L) | 790,000(L) | 596,076,000(L) | 11.49 | |
| 25/10/2024 | M&G Plc | 1312(L) | 1,364,000(L) | 595,809,000(L) | 11.48 | |
| 22/10/2024 | JPMorgan Chase & Co. | 1704(L) | -6,245,902(L) | HKD2.319(L) | 255,854,187(L) 90,453,368(S) 86,470,904(P) | 4.93 1.74 1.66 |
| 17/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,184,488(L) +3,182,613(S) | HKD2.126(L) | 260,949,723(L) 92,104,975(S) 86,944,852(P) | 5.02 1.77 1.67 |
| 09/10/2024 | JPMorgan Chase & Co. | 1704(L) | -29,701,278(L) | HKD2.250(L) | 252,986,618(L) 83,835,823(S) 87,741,088(P) | 4.81 1.59 1.67 |
| 08/10/2024 | Pzena Investment Management, LLC | 1101(L) | +18,235,000(L) | HKD2.410(L) | 473,595,065(L) | 9.02 |
| 08/10/2024 | Brown Brothers Harriman & Co. | 16011(L) | +15,827,200(L) | 376,171,960(L) 376,171,960(P) | 7.16 7.16 | |
| 07/10/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +33,053,082(L) -15,220,884(S) | HKD2.619(L) | 282,608,206(L) 85,255,092(S) 88,516,087(P) | 5.38 1.62 1.68 |
| 02/10/2024 | Pandanus Associates Inc. | 1101(L) | +2,584,000(L) | HKD2.518(L) | 368,367,000(L) | 7.01 |
| 02/10/2024 | Pandanus Partners L.P. | 1101(L) | +2,584,000(L) | HKD2.518(L) | 368,367,000(L) | 7.01 |
| 02/10/2024 | FIL Limited | 1101(L) | +2,584,000(L) | HKD2.518(L) | 368,367,000(L) | 7.01 |
| 02/10/2024 | JPMorgan Chase & Co. | 1704(L) | -34,727,522(L) | HKD2.529(L) | 252,694,035(L) 99,193,716(S) 89,539,237(P) | 4.81 1.88 1.70 |
| 01/10/2024 | Brown Brothers Harriman & Co. | 16012(L) | -82,183,855(L) | 350,960,760(L) 350,960,760(P) | 6.68 6.68 | |
| 30/09/2024 | Brown Brothers Harriman & Co. | 16012(L) | -43,350,261(L) | 433,144,615(L) 433,144,615(P) | 8.25 8.25 | |
| 17/09/2024 | Pandanus Associates Inc. | 12045(L) | -4,154,000(L) | 364,868,000(L) | 6.95 | |
| 17/09/2024 | Pandanus Partners L.P. | 12045(L) | -4,154,000(L) | 364,868,000(L) | 6.95 | |
| 17/09/2024 | FIL Limited | 12045(L) | -4,154,000(L) | 364,868,000(L) | 6.95 | |
| 11/09/2024 | M&G Plc | 1101(L) | +1,765,000(L) | HKD1.958(L) | 577,925,000(L) | 11.01 |
| 30/08/2024 | Pzena Investment Management, LLC | 1101(L) | +2,002,000(L) | HKD2.156(L) | 421,480,905(L) | 8.03 |
| 29/08/2024 | M&G Plc | 1101(L) | +5,600,000(L) | HKD2.144(L) | 527,142,000(L) | 10.04 |
| 26/08/2024 | FRUERGAARD Martin | 1101(L) | +370,000(L) | HKD2.092(L) | 9,659,000(L) | 0.18 |
| 12/08/2024 | Wellington Management Group LLP | 1704(L) | -5,880,000(L) | HKD2.203(L) | 261,175,538(L) 47,774(S) | 4.97 0.00 |
| 09/08/2024 | Emery Alexandre Frederic Akira | 1101(L) | +100,000(L) | HKD2.100(L) | 200,000(L) | 0.00 |
| 05/08/2024 | M&G Plc | 1312(L) | 6,754,000(L) | 511,354,000(L) | 9.74 | |
| 31/07/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 270,980,577(P) | 0.00 5.16 | ||
| 30/07/2024 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +7,333,429(L) +345,849(S) | HKD2.259(L) | 263,357,357(L) 92,696,937(S) 122,158,766(P) | 5.01 1.76 2.32 |
| 29/07/2024 | JPMorgan Chase & Co. | 1704(L) | -7,673,860(L) | HKD2.282(L) | 256,023,928(L) 92,351,088(S) 114,578,766(P) | 4.87 1.75 2.18 |
| 26/07/2024 | FMR LLC | 1314(L) | 1,451,020(L) | 526,079,236(L) | 10.02 | |
| 25/07/2024 | FMR LLC | 1314(L) | 1,192,980(L) | 526,004,780(L) | 10.02 | |
| 24/07/2024 | FMR LLC | 1313(L) | 2,644,000(L) | 526,004,780(L) | 10.02 | |
| 18/07/2024 | FMR LLC | 1101(L) | +1,365,000(L) | HKD2.349(L) | 525,921,780(L) | 10.01 |
| 14/07/2024 | FRUERGAARD Martin | 1310(L) | 1,212,000(L) | 9,289,000(L) | 0.18 | |
| 08/07/2024 | FIL Limited | 1201(L) | -5,207,000(L) | HKD2.563(L) | 416,908,000(L) | 7.93 |
| 08/07/2024 | Pandanus Associates Inc. | 1201(L) | -5,207,000(L) | HKD2.563(L) | 416,908,000(L) | 7.93 |
| 08/07/2024 | Pandanus Partners L.P. | 1201(L) | -5,207,000(L) | HKD2.563(L) | 416,908,000(L) | 7.93 |
| 02/07/2024 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +17,579,388(L) -946,769(S) | HKD2.556(L) | 269,488,282(L) 94,549,271(S) 120,550,842(P) | 5.12 1.79 2.29 |
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| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 27/11/2024 14:53 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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