02343 太平洋航运
按盘价 
1.630 +0.070 (+4.487%) | 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(%) |
| 19/12/2023 | Wellington Management Group LLP | 1101(L) | +5,173,597(L) | HKD2.631(L) | 320,512,794(L) 41,383(S) | 6.09 0.00 |
| 06/12/2023 | Pzena Investment Management, LLC | 1201(L) | -2,052,000(L) | HKD2.447(L) | 472,801,305(L) | 8.98 |
| 06/12/2023 | FMR LLC | 1101(L) | +3,867,000(L) | HKD2.437(L) | 369,223,465(L) | 7.01 |
| 28/11/2023 | JPMorgan 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 |
| 27/11/2023 | JPMorgan 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 |
| 13/11/2023 | JPMorgan 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 |
| 09/11/2023 | JPMorgan 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 |
| 03/11/2023 | FMR LLC | 1101(L) | +20,542,000(L) | 322,263,765(L) | 6.12 | |
| 02/11/2023 | JPMorgan Chase & Co. | 1205(L) | -20,146,373(L) | HKD2.285(L) | 357,636,135(L) 73,563,575(S) 135,659,095(P) | 6.79 1.39 2.57 |
| 02/11/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 318,385,086(P) | 0.00 6.05 | ||
| 01/11/2023 | M&G Plc | 1201(L) | -10,079,000(L) | HKD2.223(L) | 507,116,244(L) 15,733,756(S) | 9.63 0.30 |
| 27/10/2023 | FMR LLC | 1001(L) | +5,000,000(L) | HKD2.275(L) | 264,606,765(L) | 5.03 |
| 25/09/2023 | Pandanus Associates Inc. | 1101(L) | +4,104,000(L) | HKD2.383(L) | 368,781,000(L) | 7.01 |
| 25/09/2023 | FIL Limited | 1101(L) | +4,104,000(L) | HKD2.383(L) | 368,781,000(L) | 7.01 |
| 25/09/2023 | Pandanus Partners L.P. | 1101(L) | +4,104,000(L) | HKD2.383(L) | 368,781,000(L) | 7.01 |
| 25/09/2023 | Citigroup Inc. | 1113(L) | +6,632,562(L) | HKD0.000(L) | 321,214,968(L) 9,961,012(S) 309,957,883(P) | 6.10 0.18 5.88 |
| 14/09/2023 | Brown Brothers Harriman & Co. | 16011(L) | +4,084,200(L) | 423,567,646(L) 423,567,646(P) | 8.05 8.05 | |
| 06/09/2023 | Citigroup Inc. | 1213(L) | -7,458,947(L) | HKD0.000(L) | 315,222,041(L) 22,066,976(S) 305,058,553(P) | 5.98 0.41 5.79 |
| 31/08/2023 | Pzena Investment Management, LLC | 1101(L) | +78,000(L) | HKD2.120(L) | 473,780,965(L) | 9.00 |
| 28/08/2023 | M&G Plc | 1101(L) | +2,870,000(L) | HKD2.046(L) | 481,604,000(L) 46,238,000(S) | 9.15 0.88 |
| 18/08/2023 | Citigroup Inc. | 1113(L) | +8,540,723(L) | HKD0.000(L) | 318,013,751(L) 16,371,137(S) 312,041,739(P) | 6.04 0.31 5.92 |
| 17/08/2023 | Citigroup Inc. | 1213(L) | -10,106,323(L) | HKD0.000(L) | 309,473,028(L) 15,944,137(S) 303,928,016(P) | 5.87 0.30 5.77 |
| 14/08/2023 | FRUERGAARD Martin | 1101(L) | +250,000(L) | HKD2.040(L) | 7,473,000(L) | 0.14 |
| 09/08/2023 | Pandanus Partners L.P. | 1101(L) | +2,650,000(L) | HKD2.259(L) | 316,475,000(L) | 6.01 |
| 09/08/2023 | FIL Limited | 1101(L) | +2,650,000(L) | HKD2.259(L) | 316,475,000(L) | 6.01 |
| 09/08/2023 | Pandanus Associates Inc. | 1101(L) | +2,650,000(L) | HKD2.259(L) | 316,475,000(L) | 6.01 |
| 09/08/2023 | Wellington Management Group LLP | 1001(L) | +1,534,000(L) | HKD2.258(L) | 264,028,733(L) 46,723(S) | 5.02 0.00 |
| 07/08/2023 | Pandanus Partners L.P. | 1201(L) | -10,904,000(L) | HKD2.150(L) | 311,790,000(L) | 5.92 |
| 07/08/2023 | Pandanus Associates Inc. | 1201(L) | -10,904,000(L) | HKD2.150(L) | 311,790,000(L) | 5.92 |
| 07/08/2023 | FIL Limited | 1201(L) | -10,904,000(L) | HKD2.150(L) | 311,790,000(L) | 5.92 |
| 03/08/2023 | JPMorgan Chase & Co. | 1201(L) | -35,317,768(L) | HKD2.156(L) | 389,722,616(L) 74,790,641(S) 133,133,555(P) | 7.40 1.42 2.52 |
| 02/08/2023 | FRUERGAARD Martin | 1104(L) | +1,637,000(L) | 7,223,000(L) | 0.14 | |
| 01/08/2023 | M&G Plc | 1101(L) | +10,181,000(L) | HKD2.269(L) | 429,834,294(L) 45,959,706(S) | 8.17 0.87 |
| 01/08/2023 | JPMorgan Chase & Co. | 1101(L) | +18,213,680(L) | HKD2.258(L) | 422,611,004(L) 74,700,641(S) 145,185,175(P) | 8.02 1.41 2.75 |
| 28/07/2023 | BlackRock, Inc. | 1205(L) | -5,011,041(L) | 313,067,876(L) 18,223,000(S) | 5.95 0.35 | |
| 21/07/2023 | Citigroup Inc. | 1213(L) | -2,682,020(L) | HKD0.000(L) | 366,675,001(L) 19,940,004(S) 345,216,993(P) | 6.96 0.37 6.55 |
| 20/07/2023 | Pzena Investment Management, LLC | 1101(L) | +18,900,000(L) | HKD2.390(L) | 427,931,165(L) | 8.13 |
| 18/07/2023 | Pzena Investment Management, LLC | 1101(L) | +30,379,000(L) | HKD2.320(L) | 385,247,165(L) | 7.32 |
| 14/07/2023 | FRUERGAARD Martin | 1310(L) | 1,210,000(L) | 5,586,000(L) | 0.11 | |
| 12/07/2023 | M&G Plc | 1101(L) | +5,980,000(L) | HKD2.358(L) | 374,272,294(L) 53,318,706(S) | 7.11 1.01 |
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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 23/12/2024 17:59 | |
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