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02343 PACIFIC BASIN
RT Nominal up2.430 +0.020 (+0.830%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
03/04/2024WILLIAMSON John Mackay1101(L)+54,000(L)HKD2.290(L)110,000(L)0.00
22/03/2024State Street Bank & Trust Company16012(L)0(L)
262,672,966(P)
0.00
4.99
21/03/2024FMR LLC1101(L)+2,665,000(L)HKD2.508(L)422,076,293(L)8.02
19/03/2024JPMorgan Chase & Co.1704(L)-121,415,794(L)HKD2.498(L)256,884,642(L)
92,090,937(S)
90,703,096(P)
4.88
1.74
1.72
19/03/2024BlackRock, Inc.1201(L)-186,602,000(L)HKD2.340(L)144,467,634(L)
15,824,000(S)
2.74
0.30
18/03/2024JPMorgan Chase & Co.1104(L)
1402(S)
+26,937,630(L)
+45,266,166(S)
HKD2.456(L)378,300,436(L)
91,853,937(S)
95,959,482(P)
7.18
1.74
1.82
18/03/2024BlackRock, Inc.1314(L)1,389,000(L)321,128,374(L)
19,422,000(S)
6.10
0.37
15/03/2024BlackRock, Inc.1314(L)750,000(L)321,128,374(L)
19,422,000(S)
6.10
0.37
13/03/2024M&G Plc1101(L)
1313(S)
-900,000(L)
+2,555,000(S)
HKD2.443(L)518,141,244(L)
8,471,756(S)
9.84
0.16
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
01/03/2024BlackRock, Inc.1313(L)600,000(L)320,449,721(L)
24,951,000(S)
6.09
0.47
01/03/2024Emery Alexandre Frederic Akira1101(L)+50,000(L)HKD2.310(L)50,000(L)0.00
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
04/01/2024JPMorgan 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
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/04/2024 17:59
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