02343 太平洋航运
按盘价 
2.160 -0.040 (-1.818%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 05/08/2024 | M&G Plc | 1312(L) | 6,754,000(L) | 511,354,000(L) | 9.74 | |
| 31/07/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 270,980,577(P) | 0.00 5.16 | ||
| 30/07/2024 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +7,333,429(L) +345,849(S) | HKD2.259(L) | 263,357,357(L) 92,696,937(S) 122,158,766(P) | 5.01 1.76 2.32 |
| 29/07/2024 | JPMorgan Chase & Co. | 1704(L) | -7,673,860(L) | HKD2.282(L) | 256,023,928(L) 92,351,088(S) 114,578,766(P) | 4.87 1.75 2.18 |
| 26/07/2024 | FMR LLC | 1314(L) | 1,451,020(L) | 526,079,236(L) | 10.02 | |
| 25/07/2024 | FMR LLC | 1314(L) | 1,192,980(L) | 526,004,780(L) | 10.02 | |
| 24/07/2024 | FMR LLC | 1313(L) | 2,644,000(L) | 526,004,780(L) | 10.02 | |
| 18/07/2024 | FMR LLC | 1101(L) | +1,365,000(L) | HKD2.349(L) | 525,921,780(L) | 10.01 |
| 14/07/2024 | FRUERGAARD Martin | 1310(L) | 1,212,000(L) | 9,289,000(L) | 0.18 | |
| 08/07/2024 | FIL Limited | 1201(L) | -5,207,000(L) | HKD2.563(L) | 416,908,000(L) | 7.93 |
| 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 |
| 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 | 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 | State Street Bank & Trust Company | 16012(L) | 0(L) 262,803,693(P) | 0.00 4.99 | ||
| 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 |
| 23/05/2024 | Citigroup Inc. | 1213(L) | -12,854,000(L) | HKD0.000(L) | 304,181,298(L) 7,169,969(S) 296,993,342(P) | 5.77 0.13 5.64 |
| 22/05/2024 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +5,475,390(L) -9,002,198(S) | HKD2.857(L) | 263,981,622(L) 92,264,968(S) 115,096,862(P) | 5.01 1.75 2.18 |
| 21/05/2024 | JPMorgan Chase & Co. | 1704(L) | -6,709,666(L) | HKD2.866(L) | 258,506,232(L) 101,267,166(S) 98,098,862(P) | 4.91 1.92 1.86 |
| 20/05/2024 | Citigroup Inc. | 1113(L) | +2,703,409(L) | HKD0.000(L) | 315,958,070(L) 7,519,969(S) 308,420,114(P) | 6.00 0.14 5.85 |
| 20/05/2024 | JPMorgan Chase & Co. | 1502(S) | -23,248,027(S) | 265,215,898(L) 91,488,631(S) 114,562,022(P) | 5.03 1.73 2.17 | |
| 17/05/2024 | JPMorgan Chase & Co. | 1402(S) | +20,890,527(S) | 289,515,301(L) 114,736,658(S) 112,935,022(P) | 5.50 2.17 2.14 | |
| 15/05/2024 | Pzena Investment Management, LLC | 1201(L) | -3,577,720(L) | HKD7.330(L) | 471,363,025(L) | 8.95 |
| 10/05/2024 | JPMorgan Chase & Co. | 1502(S) | -7,942,272(S) | 280,161,723(L) 104,023,722(S) 109,295,091(P) | 5.32 1.97 2.07 | |
| 09/05/2024 | JPMorgan Chase & Co. | 1402(S) | +25,729,528(S) | 291,983,494(L) 111,965,994(S) 105,179,962(P) | 5.54 2.12 1.99 | |
| 30/04/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +9,431,407(L) +11,081,066(S) | HKD2.738(L) | 266,842,408(L) 99,862,486(S) 103,828,926(P) | 5.06 1.89 1.97 |
| 22/04/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 264,733,212(P) | 0.00 5.03 | ||
| 22/04/2024 | Citigroup Inc. | 1213(L) | -3,564,967(L) | HKD0.000(L) | 312,942,187(L) 8,896,046(S) 304,026,158(P) | 5.94 0.16 5.77 |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 08/08/2024 17:17 | |
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