02343 太平洋航运
实时 按盘价 跌1.850 -0.030 (-1.596%)
股权披露   |   配股集资   |   公司回购
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(%)
02/07/2024JPMorgan 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
28/06/2024JPMorgan 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
25/06/2024FMR LLC1101(L)+330,785(L)HKD2.609(L)474,755,077(L)9.03
21/06/2024JPMorgan 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
19/06/2024JPMorgan 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
17/06/2024FMR LLC1213(L)474,003,292(L)8.97
07/06/2024FMR LLC1101(L)+1,320,000(L)HKD2.686(L)474,003,292(L)9.02
06/06/2024Pzena Investment Management, LLC1201(L)-2,858,860(L)HKD2.680(L)419,421,362(L)7.98
05/06/2024M&G Plc1201(L)-3,804,000(L)HKD2.640(L)525,311,000(L)9.99
31/05/2024Citigroup 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
30/05/2024Wellington Management Group LLP1201(L)-9,476,000(L)HKD2.798(L)313,520,462(L)
29,046(S)
5.96
0.00
29/05/2024M&G Plc1113(L)
1213(S)
+6,754,000(L)
-6,754,000(S)
533,752,000(L)10.14
27/05/2024JPMorgan 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
24/05/2024JPMorgan 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
24/05/2024State Street Bank & Trust Company16012(L)0(L)
262,803,693(P)
0.00
4.99
24/05/2024Citigroup 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
23/05/2024Citigroup 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
22/05/2024JPMorgan 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
21/05/2024JPMorgan 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
20/05/2024Citigroup 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
20/05/2024JPMorgan 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
17/05/2024JPMorgan 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
15/05/2024Pzena Investment Management, LLC1201(L)-3,577,720(L)HKD7.330(L)471,363,025(L)8.95
10/05/2024JPMorgan 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
09/05/2024JPMorgan 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
30/04/2024JPMorgan 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
22/04/2024State Street Bank & Trust Company16011(L)0(L)
264,733,212(P)
0.00
5.03
22/04/2024Citigroup 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
19/04/2024M&G Plc1312(S)-1,108,000(S)526,589,000(L)
9,820,000(S)
10.00
0.19
18/04/2024Citigroup Inc.1113(L)+30,716,352(L)HKD0.000(L)321,470,880(L)
9,561,297(S)
311,889,600(P)
6.10
0.18
5.92
18/04/2024Brown Brothers Harriman & Co.16011(L)+3,827,200(L)474,389,712(L)
474,389,712(P)
9.01
9.01
17/04/2024Citigroup Inc.1213(L)-27,783,404(L)HKD0.000(L)290,754,528(L)
8,041,446(S)
282,693,099(P)
5.52
0.15
5.37
15/04/2024Pandanus Partners L.P.1101(L)+6,528,000(L)HKD2.450(L)425,812,000(L)8.09
15/04/2024Pandanus Associates Inc.1101(L)+6,528,000(L)HKD2.450(L)425,812,000(L)8.09
15/04/2024FIL Limited1101(L)+6,528,000(L)HKD2.450(L)425,812,000(L)8.09
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
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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 29/11/2024 17:59
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