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02343 PACIFIC BASIN
RT Nominal up1.720 +0.090 (+5.521%)
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
18/12/2024JPMorgan Chase & Co.1403(S)+69,415,547(S)279,173,047(L)
177,394,661(S)
79,154,945(P)		5.41
3.44
1.53
17/12/2024JPMorgan Chase & Co.14015(S)+7,082,577(S)279,085,247(L)
107,979,114(S)
79,139,945(P)		5.41
2.09
1.53
16/12/2024JPMorgan Chase & Co.1001(L)
1403(S)		+4,991,057(L)
+3,983,106(S)		HKD1.754(L)259,594,411(L)
100,896,537(S)
79,135,945(P)		5.03
1.95
1.53
16/12/2024M&G Plc1313(L)2,110,000(L)602,326,000(L)11.68
13/12/2024Citigroup Inc.1101(L)+789,629(L)HKD1.791(L)309,703,526(L)
17,941,140(S)
298,339,642(P)		6.00
0.34
5.78
13/12/2024JPMorgan Chase & Co.1704(L)-3,576,412(L)HKD1.782(L)254,603,354(L)
96,913,431(S)
79,119,945(P)		4.93
1.87
1.53
12/12/2024Citigroup Inc.1213(L)-3,013,646(L)HKD0.000(L)308,913,897(L)
17,913,140(S)
298,578,013(P)		5.99
0.34
5.79
12/12/2024JPMorgan Chase & Co.1001(L)
1403(S)		+973,241(L)
+1,292,070(S)		HKD1.829(L)258,179,766(L)
96,361,041(S)
79,082,945(P)		5.00
1.86
1.53
06/12/2024M&G Plc1313(L)726,000(L)603,673,000(L)11.66
04/12/2024JPMorgan Chase & Co.1704(L)-7,076,957(L)HKD1.926(L)255,124,949(L)
90,580,356(S)
84,343,938(P)		4.92
1.74
1.62
02/12/2024M&G Plc1313(L)756,000(L)597,124,000(L)11.53
28/11/2024JPMorgan Chase & Co.1001(L)
1403(S)		+8,330,094(L)
+886,774(S)		HKD1.880(L)261,008,426(L)
92,529,090(S)
84,735,063(P)		5.04
1.78
1.63
28/11/2024M&G Plc1313(L)719,000(L)597,124,000(L)11.53
27/11/2024M&G Plc1313(L)697,000(L)597,124,000(L)11.53
26/11/2024Citigroup Inc.1113(L)+1,393,252(L)HKD0.000(L)311,546,350(L)
14,289,362(S)
301,503,421(P)		6.01
0.27
5.82
25/11/2024M&G Plc1312(L)840,000(L)596,652,000(L)11.52
21/11/2024JPMorgan 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
20/11/2024JPMorgan 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
18/11/2024M&G Plc1313(L)2,034,000(L)595,879,000(L)11.51
31/10/2024M&G Plc1312(L)1,256,000(L)598,950,000(L)11.57
28/10/2024M&G Plc1312(L)790,000(L)596,076,000(L)11.49
25/10/2024M&G Plc1312(L)1,364,000(L)595,809,000(L)11.48
22/10/2024JPMorgan 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
17/10/2024JPMorgan 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
09/10/2024JPMorgan 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
08/10/2024Pzena Investment Management, LLC1101(L)+18,235,000(L)HKD2.410(L)473,595,065(L)9.02
08/10/2024Brown Brothers Harriman & Co.16011(L)+15,827,200(L)376,171,960(L)
376,171,960(P)		7.16
7.16
07/10/2024JPMorgan 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
02/10/2024JPMorgan 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
02/10/2024Pandanus Associates Inc.1101(L)+2,584,000(L)HKD2.518(L)368,367,000(L)7.01
02/10/2024Pandanus Partners L.P.1101(L)+2,584,000(L)HKD2.518(L)368,367,000(L)7.01
02/10/2024FIL Limited1101(L)+2,584,000(L)HKD2.518(L)368,367,000(L)7.01
01/10/2024Brown Brothers Harriman & Co.16012(L)-82,183,855(L)350,960,760(L)
350,960,760(P)		6.68
6.68
30/09/2024Brown Brothers Harriman & Co.16012(L)-43,350,261(L)433,144,615(L)
433,144,615(P)		8.25
8.25
17/09/2024Pandanus Associates Inc.12045(L)-4,154,000(L)364,868,000(L)6.95
17/09/2024Pandanus Partners L.P.12045(L)-4,154,000(L)364,868,000(L)6.95
17/09/2024FIL Limited12045(L)-4,154,000(L)364,868,000(L)6.95
11/09/2024M&G Plc1101(L)+1,765,000(L)HKD1.958(L)577,925,000(L)11.01
30/08/2024Pzena Investment Management, LLC1101(L)+2,002,000(L)HKD2.156(L)421,480,905(L)8.03
29/08/2024M&G Plc1101(L)+5,600,000(L)HKD2.144(L)527,142,000(L)10.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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