02343 太平洋航運 PACIFIC BASIN - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
25/09/2023	Pandanus Partners L.P.	1101(L)	+4,104,000(L)	HKD2.383(L)	368,781,000(L)	7.01
25/09/2023	Citigroup 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
14/09/2023	Brown Brothers Harriman & Co.	16011(L)	+4,084,200(L)		423,567,646(L) 423,567,646(P)	8.05 8.05
06/09/2023	Citigroup 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
31/08/2023	Pzena Investment Management, LLC	1101(L)	+78,000(L)	HKD2.120(L)	473,780,965(L)	9.00
28/08/2023	M&G Plc	1101(L)	+2,870,000(L)	HKD2.046(L)	481,604,000(L) 46,238,000(S)	9.15 0.88
18/08/2023	Citigroup 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
17/08/2023	Citigroup 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
14/08/2023	FRUERGAARD Martin	1101(L)	+250,000(L)	HKD2.040(L)	7,473,000(L)	0.14
09/08/2023	Pandanus Partners L.P.	1101(L)	+2,650,000(L)	HKD2.259(L)	316,475,000(L)	6.01
09/08/2023	FIL Limited	1101(L)	+2,650,000(L)	HKD2.259(L)	316,475,000(L)	6.01
09/08/2023	Pandanus Associates Inc.	1101(L)	+2,650,000(L)	HKD2.259(L)	316,475,000(L)	6.01
09/08/2023	Wellington Management Group LLP	1001(L)	+1,534,000(L)	HKD2.258(L)	264,028,733(L) 46,723(S)	5.02 0.00
07/08/2023	Pandanus Partners L.P.	1201(L)	-10,904,000(L)	HKD2.150(L)	311,790,000(L)	5.92
07/08/2023	Pandanus Associates Inc.	1201(L)	-10,904,000(L)	HKD2.150(L)	311,790,000(L)	5.92
07/08/2023	FIL Limited	1201(L)	-10,904,000(L)	HKD2.150(L)	311,790,000(L)	5.92
03/08/2023	JPMorgan 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
02/08/2023	FRUERGAARD Martin	1104(L)	+1,637,000(L)		7,223,000(L)	0.14
01/08/2023	M&G Plc	1101(L)	+10,181,000(L)	HKD2.269(L)	429,834,294(L) 45,959,706(S)	8.17 0.87
01/08/2023	JPMorgan 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
28/07/2023	BlackRock, Inc.	1205(L)	-5,011,041(L)		313,067,876(L) 18,223,000(S)	5.95 0.35
21/07/2023	Citigroup 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
20/07/2023	Pzena Investment Management, LLC	1101(L)	+18,900,000(L)	HKD2.390(L)	427,931,165(L)	8.13
18/07/2023	Pzena Investment Management, LLC	1101(L)	+30,379,000(L)	HKD2.320(L)	385,247,165(L)	7.32
14/07/2023	FRUERGAARD Martin	1310(L)	1,210,000(L)		5,586,000(L)	0.11
12/07/2023	M&G Plc	1101(L)	+5,980,000(L)	HKD2.358(L)	374,272,294(L) 53,318,706(S)	7.11 1.01
11/07/2023	BlackRock, Inc.	1104(L)	+19,460,685(L)		327,086,775(L) 14,086,000(S)	6.21 0.27
10/07/2023	M&G Plc	1101(L)	+4,394,000(L)	HKD2.351(L)	351,657,294(L) 69,953,706(S)	6.68 1.33
10/07/2023	BlackRock, Inc.	1205(L)	-14,605,101(L)		307,475,225(L) 14,086,000(S)	5.84 0.27
29/06/2023	Citigroup Inc.	1113(L)	+28,398,757(L)	HKD0.000(L)	384,541,091(L) 21,787,558(S) 361,092,306(P)	7.30 0.41 6.85
20/06/2023	BlackRock, Inc.	1104(L)	+5,501,073(L)		320,516,763(L) 11,960,000(S)	6.09 0.23
20/06/2023	BlackRock, Inc.	1314(L)	1,423,000(L)		320,516,763(L) 11,960,000(S)	6.09 0.23
20/06/2023	JPMorgan Chase & Co.	1201(L)	-4,999,006(L)	HKD2.513(L)	417,761,020(L) 89,089,395(S) 138,386,176(P)	7.93 1.69 2.62
19/06/2023	BlackRock, Inc.	1205(L)	-3,451,709(L)		314,775,690(L) 11,960,000(S)	5.98 0.23
19/06/2023	State Street Bank & Trust Company	16011(L)			0(L) 264,831,925(P)	0.00 5.03
16/06/2023	JPMorgan Chase & Co.	1101(L)	+26,331,955(L)	HKD2.511(L)	433,264,554(L) 95,220,355(S) 142,291,177(P)	8.23 1.80 2.70
15/06/2023	FIL Limited	1101(L)	+4,843,000(L)	HKD2.416(L)	318,014,000(L)	6.04
15/06/2023	Pandanus Partners L.P.	1101(L)	+4,843,000(L)	HKD2.416(L)	318,014,000(L)	6.04
15/06/2023	BlackRock, Inc.	1314(L)	378,000(L)		318,027,879(L) 11,960,000(S)	6.04 0.23
15/06/2023	Pandanus Associates Inc.	1101(L)	+4,843,000(L)	HKD2.416(L)	318,014,000(L)	6.04

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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 17:37
	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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