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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
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
10/07/2023M&G Plc1101(L)+4,394,000(L)HKD2.351(L)351,657,294(L)
69,953,706(S)		6.68
1.33
10/07/2023BlackRock, Inc.1205(L)-14,605,101(L)307,475,225(L)
14,086,000(S)		5.84
0.27
29/06/2023Citigroup 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
20/06/2023BlackRock, Inc.1104(L)+5,501,073(L)320,516,763(L)
11,960,000(S)		6.09
0.23
20/06/2023BlackRock, Inc.1314(L)1,423,000(L)320,516,763(L)
11,960,000(S)		6.09
0.23
20/06/2023JPMorgan 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
19/06/2023State Street Bank & Trust Company16011(L)0(L)
264,831,925(P)		0.00
5.03
19/06/2023BlackRock, Inc.1205(L)-3,451,709(L)314,775,690(L)
11,960,000(S)		5.98
0.23
16/06/2023JPMorgan 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
15/06/2023FIL Limited1101(L)+4,843,000(L)HKD2.416(L)318,014,000(L)6.04
15/06/2023BlackRock, Inc.1314(L)378,000(L)318,027,879(L)
11,960,000(S)		6.04
0.23
15/06/2023Pandanus Associates Inc.1101(L)+4,843,000(L)HKD2.416(L)318,014,000(L)6.04
15/06/2023Pandanus Partners L.P.1101(L)+4,843,000(L)HKD2.416(L)318,014,000(L)6.04
12/06/2023BlackRock, Inc.1104(L)+9,835,467(L)317,604,658(L)
11,570,000(S)		6.03
0.22
09/06/2023M&G Plc1313(L)-4,398,000(L)HKD0.000(L)366,016,000(L)
52,367,000(S)		6.95
0.99
08/06/2023BlackRock, Inc.1205(L)-11,430,937(L)311,290,049(L)
11,570,000(S)		5.91
0.22
07/06/2023State Street Bank & Trust Company16012(L)0(L)
261,900,925(P)		0.00
4.98
07/06/2023BlackRock, Inc.1314(L)958,151(L)322,772,986(L)
11,415,000(S)		6.13
0.22
05/06/2023BlackRock, Inc.1104(L)+8,164,662(L)317,848,397(L)
10,654,000(S)		6.04
0.20
01/06/2023BlackRock, Inc.1205(L)-6,934,265(L)309,884,561(L)
10,654,000(S)		5.89
0.20
31/05/2023Brown Brothers Harriman & Co.16011(L)+5,068,000(L)370,503,046(L)
370,503,046(P)		7.04
7.04
31/05/2023BlackRock, Inc.1101(L)+976,000(L)HKD2.290(L)316,627,965(L)
10,731,000(S)		6.02
0.20
23/05/2023JPMorgan Chase & Co.16021(L)+18,446,186(L)HKD2.466(L)383,317,335(L)
80,420,024(S)
137,122,276(P)		7.28
1.52
2.60
22/05/2023JPMorgan Chase & Co.16022(L)-28,608,391(L)HKD2.464(L)364,871,149(L)
80,421,023(S)
117,397,225(P)		6.93
1.52
2.23
18/05/2023JPMorgan Chase & Co.1201(L)-10,116,188(L)HKD2.454(L)417,684,687(L)
80,635,032(S)
137,536,855(P)		7.93
1.53
2.61
17/05/2023JPMorgan Chase & Co.1101(L)+33,347,806(L)HKD2.446(L)427,800,875(L)
78,868,354(S)
135,205,393(P)		8.13
1.49
2.56
11/05/2023M&G Plc1314(L)+4,643,000(L)HKD0.000(L)370,788,000(L)
47,460,000(S)		7.05
0.90
10/05/2023State Street Bank & Trust Company16011(L)0(L)
263,990,554(P)		0.00
5.02
09/05/2023M&G Plc1313(L)-16,177,000(L)HKD0.000(L)366,145,000(L)
52,103,000(S)		6.96
0.99
18/04/2023Pandanus Associates Inc.1001(L)+8,122,000(L)HKD3.165(L)264,206,000(L)5.02
18/04/2023Pandanus Partners L.P.1001(L)+8,122,000(L)HKD3.165(L)264,206,000(L)5.02
18/04/2023FIL Limited1001(L)+8,122,000(L)HKD3.165(L)264,206,000(L)5.02
14/04/2023JPMorgan Chase & Co.16021(L)+39,547,928(L)HKD3.276(L)382,710,788(L)
85,852,236(S)
131,137,733(P)		7.27
1.63
2.49
13/04/2023Citigroup Inc.1316(L)+5,388,921(L)321,435,267(L)
7,864,286(S)
301,302,212(P)		6.10
0.14
5.72
12/04/2023M&G Plc1314(L)+7,249,000(L)HKD0.000(L)373,773,000(L)
37,541,000(S)		7.10
0.71
12/04/2023JPMorgan Chase & Co.1201(L)-22,499,370(L)HKD3.173(L)348,002,830(L)
85,058,238(S)
95,755,735(P)		6.61
1.61
1.82
12/04/2023Citigroup Inc.1316(L)-4,532,736(L)317,152,346(L)
6,705,265(S)
297,399,312(P)		6.02
0.12
5.65
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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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