- 即時太平洋航運
- 2.290+0.010 (+0.439%)
- 14/07/2024
- FRUERGAARD Martin
- 1310(L)
- 1,212,000(L)
- 9,289,000(L)
- 0.18
- 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
- 08/07/2024
- FIL Limited
- 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
- 28/06/2024
- JPMorgan Chase & Co.
- 1704(L)
- -20,357,277(L)
- HKD2.468(L)
- 251,908,894(L)
95,496,040(S)
106,553,844(P)
- 4.78
1.81
2.02
- 25/06/2024
- FMR LLC
- 1101(L)
- +330,785(L)
- HKD2.609(L)
- 474,755,077(L)
- 9.03
- 21/06/2024
- JPMorgan Chase & Co.
- 1001(L)
1403(S)
- +3,798,722(L)
-1,003,108(S)
- HKD2.625(L)
- 267,017,204(L)
97,689,621(S)
114,720,582(P)
- 5.07
1.85
2.18
- 19/06/2024
- JPMorgan Chase & Co.
- 1704(L)
- -3,116,844(L)
- HKD2.522(L)
- 262,717,085(L)
97,994,670(S)
118,344,582(P)
- 4.97
1.85
2.23
- 17/06/2024
- FMR LLC
- 1213(L)
- 474,003,292(L)
- 8.97
- 07/06/2024
- FMR LLC
- 1101(L)
- +1,320,000(L)
- HKD2.686(L)
- 474,003,292(L)
- 9.02
- 06/06/2024
- Pzena Investment Management, LLC
- 1201(L)
- -2,858,860(L)
- HKD2.680(L)
- 419,421,362(L)
- 7.98
- 05/06/2024
- M&G Plc
- 1201(L)
- -3,804,000(L)
- HKD2.640(L)
- 525,311,000(L)
- 9.99
- 31/05/2024
- Citigroup Inc.
- 1213(L)
- -3,595,831(L)
- HKD0.000(L)
- 312,632,988(L)
7,682,570(S)
304,931,377(P)
- 5.94
0.14
5.80
- 30/05/2024
- Wellington Management Group LLP
- 1201(L)
- -9,476,000(L)
- HKD2.798(L)
- 313,520,462(L)
29,046(S)
- 5.96
0.00
- 29/05/2024
- M&G Plc
- 1113(L)
1213(S)
- +6,754,000(L)
-6,754,000(S)
- 533,752,000(L)
- 10.14
- 27/05/2024
- JPMorgan Chase & Co.
- 1502(S)
- -18,993,809(S)
- 267,074,363(L)
93,070,296(S)
115,675,862(P)
- 5.07
1.76
2.19
- 24/05/2024
- State Street Bank & Trust Company
- 16012(L)
- 0(L)
262,803,693(P)
- 0.00
4.99
- 24/05/2024
- JPMorgan Chase & Co.
- 1402(S)
- +19,668,101(S)
- 284,424,229(L)
112,064,105(S)
114,220,862(P)
- 5.40
2.12
2.16
- 24/05/2024
- Citigroup Inc.
- 1113(L)
- +11,837,569(L)
- HKD0.000(L)
- 316,018,867(L)
6,903,751(S)
309,096,842(P)
- 6.00
0.13
5.87