Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
02343 PACIFIC BASIN
RT Nominal up2.060 +0.020 (+0.980%)
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
08/03/2024BlackRock, Inc.1313(L)1,280,000(L)330,549,885(L)
23,417,000(S)		6.28
0.44
07/03/2024BlackRock, Inc.1313(L)3,359,000(L)324,662,679(L)
23,417,000(S)		6.17
0.44
06/03/2024BlackRock, Inc.1313(L)1,981,000(L)323,663,778(L)
23,771,000(S)		6.15
0.45
06/03/2024Pzena Investment Management, LLC1101(L)+7,425,000(L)HKD2.481(L)480,895,745(L)9.14
05/03/2024FRUERGAARD Martin1104(L)+1,816,000(L)9,289,000(L)0.18
04/03/2024Emery Alexandre Frederic Akira1101(L)+50,000(L)HKD2.340(L)100,000(L)0.00
01/03/2024Emery Alexandre Frederic Akira1101(L)+50,000(L)HKD2.310(L)50,000(L)0.00
01/03/2024BlackRock, Inc.1313(L)600,000(L)320,449,721(L)
24,951,000(S)		6.09
0.47
29/02/2024BlackRock, Inc.1101(L)+2,324,000(L)HKD2.217(L)318,129,561(L)
25,000,000(S)		6.04
0.47
29/02/2024BlackRock, Inc.1313(L)2,889,000(L)318,129,561(L)
25,000,000(S)		6.04
0.47
28/02/2024BlackRock, Inc.1201(L)-172,000(L)HKD2.283(L)315,775,561(L)
25,080,000(S)		5.99
0.48
27/02/2024BlackRock, Inc.1313(L)3,437,000(L)315,941,058(L)
25,080,000(S)		6.00
0.48
26/02/2024BlackRock, Inc.1313(L)3,855,000(L)320,312,531(L)
24,130,000(S)		6.09
0.46
26/02/2024BlackRock, Inc.1104(L)+12,663,157(L)320,312,531(L)
24,130,000(S)		6.09
0.46
05/02/2024JPMorgan Chase & Co.16021(L)+36,177,610(L)HKD2.153(L)328,536,467(L)
32,639,511(S)
135,953,378(P)		6.24
0.62
2.58
05/02/2024State Street Bank & Trust Company16012(L)0(L)
315,606,748(P)		0.00
5.99
02/02/2024JPMorgan Chase & Co.16022(L)-32,240,385(L)HKD2.205(L)292,358,857(L)
32,539,511(S)
103,133,830(P)		5.55
0.61
1.95
29/01/2024State Street Bank & Trust Company16011(L)0(L)
317,564,553(P)		0.00
6.03
26/01/2024State Street Bank & Trust Company16012(L)0(L)
315,474,749(P)		0.00
5.99
25/01/2024Wellington Management Group LLP1101(L)+23,533,391(L)HKD2.435(L)337,920,152(L)
44,281(S)		6.42
0.00
04/01/2024Wellington Management Group LLP1201(L)-2,894,000(L)HKD2.623(L)314,854,728(L)
41,989(S)		5.98
0.00
04/01/2024JPMorgan Chase & Co.1104(L)+25,256,594(L)HKD2.631(L)317,639,858(L)
19,936,577(S)
133,593,647(P)		6.03
0.37
2.53
28/12/2023JPMorgan Chase & Co.1201(L)-6,083,002(L)HKD2.566(L)312,837,351(L)
20,723,577(S)
133,424,647(P)		5.94
0.39
2.53
19/12/2023Wellington Management Group LLP1101(L)+5,173,597(L)HKD2.631(L)320,512,794(L)
41,383(S)		6.09
0.00
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
 1   2   3   4   5   6  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.