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02343 PACIFIC BASIN
RT Nominal up3.380 +0.090 (+2.736%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
01/09/2021Morgan Stanley1402(S)+14,561,031(S)259,844,385(L)
106,653,987(S)
0(P)
5.39
2.21
0.00
31/08/2021Morgan Stanley1306(L)4,444,000(L)257,618,523(L)
96,999,867(S)
0(P)
5.35
2.01
0.00
31/08/2021Morgan Stanley1502(S)-4,906,911(S)260,248,033(L)
92,092,956(S)
0(P)
5.40
1.91
0.00
30/08/2021Morgan Stanley1303(L)6,193,464(L)266,051,327(L)
109,632,022(S)
0(P)
5.52
2.27
0.00
27/08/2021Morgan Stanley1311(L)1,992,155(L)270,972,607(L)
110,931,029(S)
0(P)
5.63
2.30
0.00
27/08/2021JPMorgan Chase & Co.1704(L)-60,840,101(L)HKD4.115(L)228,898,645(L)
113,658,752(S)
46,668,656(P)
4.75
2.36
0.96
26/08/2021Morgan Stanley1306(L)506,280(L)303,114,227(L)
113,357,583(S)
0(P)
6.29
2.35
0.00
26/08/2021Morgan Stanley1213(L)-32,141,620(L)270,972,607(L)
110,931,029(S)
0(P)
5.63
2.30
0.00
26/08/2021JPMorgan Chase & Co.11035(L)+2,230,759(L)HKD4.139(L)289,738,746(L)
112,593,445(S)
46,717,656(P)
6.02
2.33
0.97
25/08/2021Morgan Stanley1306(L)648,000(L)298,778,328(L)
113,354,683(S)
0(P)
6.20
2.35
0.00
25/08/2021JPMorgan Chase & Co.1001(L)
1403(S)
+64,474,660(L)
+15,287,015(S)
HKD4.125(L)287,507,987(L)
113,143,902(S)
46,171,656(P)
5.97
2.35
0.95
24/08/2021Morgan Stanley1113(L)+30,904,474(L)298,778,328(L)
113,354,683(S)
0(P)
6.20
2.35
0.00
24/08/2021Morgan Stanley1306(L)1,305,000(L)267,873,854(L)
113,842,030(S)
0(P)
5.56
2.36
0.00
23/08/2021Morgan Stanley1306(L)6,690,001(L)265,033,494(L)
117,906,349(S)
0(P)
5.50
2.44
0.00
20/08/2021Morgan Stanley1305(L)2,554,001(L)264,643,675(L)
114,725,223(S)
0(P)
5.49
2.38
0.00
19/08/2021Morgan Stanley1311(L)2,472,000(L)266,119,200(L)
112,866,183(S)
0(P)
5.52
2.34
0.00
18/08/2021Morgan Stanley1306(L)6,899,995(L)269,955,295(L)
115,462,615(S)
0(P)
5.60
2.39
0.00
17/08/2021Morgan Stanley1305(L)24,307,480(L)242,324,080(L)
72,530,371(S)
0(P)
5.03
1.50
0.00
17/08/2021Morgan Stanley1402(S)+42,932,244(S)269,955,295(L)
115,462,615(S)
0(P)
5.60
2.39
0.00
16/08/2021Morgan Stanley1013(L)+12,264,699(L)242,324,080(L)
72,530,371(S)
0(P)
5.03
1.50
0.00
11/08/2021Aggregate of abrdn plc affiliated investment management entities1101(L)+1,491,000(L)HKD3.580(L)337,141,500(L)7.01
09/08/2021The Bank of New York Mellon Corporation1704(L)-22,587,953(L)237,251,164(L)
236,509,484(P)
4.93
4.91
09/08/2021Morgan Stanley1704(L)
1502(S)
-34,896,668(L)
-80,520,461(S)
224,257,148(L)
43,195,099(S)
0(P)
4.65
0.89
0.00
05/08/2021Morgan Stanley1306(L)2,882,190(L)263,737,546(L)
120,886,483(S)
0(P)
5.48
2.51
0.00
04/08/2021FRUERGAARD Martin1310(L)484,000(L)4,116,000(L)0.09
04/08/2021Morgan Stanley1305(L)9,858,151(L)271,138,605(L)
119,493,052(S)
0(P)
5.63
2.48
0.00
04/08/2021JPMorgan Chase & Co.1704(L)-14,560,000(L)HKD3.704(L)233,969,397(L)
105,515,406(S)
54,170,305(P)
4.86
2.19
1.12
03/08/2021Morgan Stanley1306(L)22,272,001(L)276,329,726(L)
139,851,556(S)
0(P)
5.74
2.90
0.00
02/08/2021Morgan Stanley1305(L)6,257,840(L)266,945,968(L)
134,288,017(S)
0(P)
5.54
2.79
0.00
02/08/2021FRUERGAARD Martin1104(L)+4,116,000(L)4,116,000(L)0.09
31/07/2021Berglund Mats Henrik1706(L)8,699,000(L)8,699,000(L)0.18
30/07/2021Morgan Stanley1305(L)249,930(L)258,115,297(L)
133,590,508(S)
0(P)
5.36
2.77
0.00
30/07/2021NICHOLSON ROBERT CHARLES1101(L)+250,000(L)HKD3.474(L)250,000(L)0.01
29/07/2021Morgan Stanley1305(L)3,994,995(L)262,659,583(L)
134,321,188(S)
0(P)
5.45
2.79
0.00
29/07/2021JPMorgan Chase & Co.10035(L)
1403(S)
+12,183,518(L)
+5,400,521(S)
HKD3.148(L)241,437,923(L)
100,953,609(S)
53,670,305(P)
5.01
2.09
1.11
28/07/2021The Bank of New York Mellon Corporation1013(L)+58,846,949(L)261,444,698(L)
260,767,298(P)
5.43
5.42
28/07/2021Morgan Stanley1306(L)526,818(L)258,351,683(L)
127,694,449(S)
0(P)
5.36
2.65
0.00
27/07/2021Morgan Stanley1305(L)1,111,002(L)256,253,968(L)
125,458,234(S)
0(P)
5.32
2.60
0.00
26/07/2021Morgan Stanley1305(L)1,003,821(L)244,670,009(L)
114,918,855(S)
0(P)
5.08
2.38
0.00
23/07/2021Morgan Stanley1305(L)4,584,954(L)244,324,521(L)
114,532,517(S)
0(P)
5.07
2.37
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/01/2022 18:00
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