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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00327 PAX GLOBAL
Nominal 
5.650 +0.020 (+0.355%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 25/08/2023 | Brandes Investment Partners, L.P. | 1301(L) | +4,918,000(L) | HKD0.000(L) | 119,374,506(L) | 11.12 |
| 25/08/2023 | Northern Trust Corporation | 16021(L) | 299,006(L) | 0(L) 85,938,774(P) | 0.00 8.00 | |
| 20/07/2023 | Brandes Investment Partners, L.P. | 1101(L) | +876,000(L) | HKD6.080(L) | 108,030,506(L) | 10.05 |
| 05/04/2023 | Northern Trust Corporation | 16021(L) | 1,746,311(L) | 0(L) 76,239,460(P) | 0.00 7.06 | |
| 31/03/2023 | Brandes Investment Partners, L.P. | 1101(L) | +2,418,000(L) | HKD6.610(L) | 97,333,506(L) | 9.01 |
| 15/12/2022 | Brandes Investment Partners, L.P. | 1101(L) | -468,000(L) | HKD6.470(L) | 84,642,544(L) | 8.02 |
| 02/11/2022 | Northern Trust Corporation | 16021(L) | 1,794,527(L) | 0(L) 65,755,109(P) | 0.00 6.09 | |
| 01/09/2022 | Brandes Investment Partners, L.P. | 1101(L) | +172,000(L) | HKD7.450(L) | 75,746,904(L) | 7.02 |
| 15/08/2022 | FMR LLC | 1101(L) | +1,125,000(L) | HKD7.918(L) | 76,480,800(L) | 7.09 |
| 01/06/2022 | Brandes Investment Partners, L.P. | 1213(L) | -4,000,000(L) | 72,566,544(L) | 6.71 | |
| 11/05/2022 | Brandes Investment Partners, L.P. | 1101(L) | +1,274,000(L) | HKD6.420(L) | 76,018,444(L) | 7.02 |
| 02/05/2022 | Northern Trust Corporation | 16021(L) | 330,755(L) | 0(L) 54,547,416(P) | 0.00 5.02 | |
| 28/04/2022 | FMR LLC | 1201(L) | -1,334,000(L) | HKD6.720(L) | 74,951,800(L) | 6.90 |
| 27/04/2022 | Brandes Investment Partners, L.P. | 1101(L) | 65,290,444(L) | 6.01 | ||
| 01/04/2022 | Northern Trust Corporation | 16022(L) | 375,002(L) | 0(L) 53,922,236(P) | 0.00 4.97 | |
| 24/03/2022 | Brandes Investment Partners, L.P. | 1201(L) | 64,634,509(L) | 5.95 | ||
| 07/02/2022 | FMR LLC | 1101(L) | +305,000(L) | HKD5.878(L) | 76,499,102(L) | 7.02 |
| 06/01/2022 | Brandes Investment Partners, L.P. | 1113(L) | 65,509,133(L) | 6.00 | ||
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 21/09/2023 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 | |