02343 太平洋航运
按盘价 
2.120 -0.080 (-3.636%) | 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(%) |
| 07/06/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 261,900,925(P) | 0.00 4.98 | ||
| 07/06/2023 | BlackRock, Inc. | 1314(L) | 958,151(L) | 322,772,986(L) 11,415,000(S) | 6.13 0.22 | |
| 05/06/2023 | BlackRock, Inc. | 1104(L) | +8,164,662(L) | 317,848,397(L) 10,654,000(S) | 6.04 0.20 | |
| 01/06/2023 | BlackRock, Inc. | 1205(L) | -6,934,265(L) | 309,884,561(L) 10,654,000(S) | 5.89 0.20 | |
| 31/05/2023 | Brown Brothers Harriman & Co. | 16011(L) | +5,068,000(L) | 370,503,046(L) 370,503,046(P) | 7.04 7.04 | |
| 31/05/2023 | BlackRock, Inc. | 1101(L) | +976,000(L) | HKD2.290(L) | 316,627,965(L) 10,731,000(S) | 6.02 0.20 |
| 23/05/2023 | JPMorgan Chase & Co. | 16021(L) | +18,446,186(L) | HKD2.466(L) | 383,317,335(L) 80,420,024(S) 137,122,276(P) | 7.28 1.52 2.60 |
| 22/05/2023 | JPMorgan Chase & Co. | 16022(L) | -28,608,391(L) | HKD2.464(L) | 364,871,149(L) 80,421,023(S) 117,397,225(P) | 6.93 1.52 2.23 |
| 18/05/2023 | JPMorgan Chase & Co. | 1201(L) | -10,116,188(L) | HKD2.454(L) | 417,684,687(L) 80,635,032(S) 137,536,855(P) | 7.93 1.53 2.61 |
| 17/05/2023 | JPMorgan Chase & Co. | 1101(L) | +33,347,806(L) | HKD2.446(L) | 427,800,875(L) 78,868,354(S) 135,205,393(P) | 8.13 1.49 2.56 |
| 11/05/2023 | M&G Plc | 1314(L) | +4,643,000(L) | HKD0.000(L) | 370,788,000(L) 47,460,000(S) | 7.05 0.90 |
| 10/05/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 263,990,554(P) | 0.00 5.02 | ||
| 09/05/2023 | M&G Plc | 1313(L) | -16,177,000(L) | HKD0.000(L) | 366,145,000(L) 52,103,000(S) | 6.96 0.99 |
| 18/04/2023 | Pandanus Associates Inc. | 1001(L) | +8,122,000(L) | HKD3.165(L) | 264,206,000(L) | 5.02 |
| 18/04/2023 | Pandanus Partners L.P. | 1001(L) | +8,122,000(L) | HKD3.165(L) | 264,206,000(L) | 5.02 |
| 18/04/2023 | FIL Limited | 1001(L) | +8,122,000(L) | HKD3.165(L) | 264,206,000(L) | 5.02 |
| 14/04/2023 | JPMorgan Chase & Co. | 16021(L) | +39,547,928(L) | HKD3.276(L) | 382,710,788(L) 85,852,236(S) 131,137,733(P) | 7.27 1.63 2.49 |
| 13/04/2023 | Citigroup Inc. | 1316(L) | +5,388,921(L) | 321,435,267(L) 7,864,286(S) 301,302,212(P) | 6.10 0.14 5.72 | |
| 12/04/2023 | M&G Plc | 1314(L) | +7,249,000(L) | HKD0.000(L) | 373,773,000(L) 37,541,000(S) | 7.10 0.71 |
| 12/04/2023 | JPMorgan Chase & Co. | 1201(L) | -22,499,370(L) | HKD3.173(L) | 348,002,830(L) 85,058,238(S) 95,755,735(P) | 6.61 1.61 1.82 |
| 12/04/2023 | Citigroup Inc. | 1316(L) | -4,532,736(L) | 317,152,346(L) 6,705,265(S) 297,399,312(P) | 6.02 0.12 5.65 | |
| 05/04/2023 | Citigroup Inc. | 1316(L) | +2,638,169(L) | 322,358,086(L) 5,871,005(S) 303,367,312(P) | 6.12 0.11 5.76 | |
| 04/04/2023 | Citigroup Inc. | 1316(L) | -3,272,170(L) | 319,719,917(L) 5,871,005(S) 300,729,143(P) | 6.07 0.11 5.71 | |
| 30/03/2023 | Citigroup Inc. | 1314(L) | -194,999(L) | 322,742,474(L) 5,995,001(S) 303,628,112(P) | 6.13 0.11 5.77 | |
| 29/03/2023 | JPMorgan Chase & Co. | 1101(L) | +21,753,998(L) | HKD3.080(L) | 381,663,623(L) 99,282,352(S) 95,069,735(P) | 7.25 1.88 1.80 |
| 28/03/2023 | BlackRock, Inc. | 1313(L) | 11,331,000(L) | 292,923,374(L) 15,230,000(S) | 5.57 0.29 | |
| 24/03/2023 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -85,768,715(L) -18,781,798(S) | HKD3.209(L) | 354,526,914(L) 98,330,352(S) 95,069,735(P) | 6.73 1.86 1.80 |
| 21/03/2023 | M&G Plc | 1313(L) | -38,649,000(L) | HKD0.000(L) | 341,595,895(L) 61,011,105(S) | 6.49 1.16 |
| 21/03/2023 | BlackRock, Inc. | 1314(L) | 7,499,202(L) | 294,453,374(L) 15,852,000(S) | 5.60 0.30 | |
| 21/03/2023 | SCHULZ Willi Peter | 1201(L) | -1,000,000(L) | HKD3.164(L) | 8,578,000(L) | 0.16 |
| 20/03/2023 | BlackRock, Inc. | 1313(L) | 42,430,055(L) | 298,059,044(L) 15,852,000(S) | 5.67 0.30 | |
| 17/03/2023 | JPMorgan Chase & Co. | 1101(L) | +66,137,046(L) | HKD3.342(L) | 423,290,310(L) 122,247,981(S) 94,155,735(P) | 8.04 2.32 1.78 |
| 17/03/2023 | BlackRock, Inc. | 1001(L) | +180,498,000(L) | HKD3.330(L) | 297,356,364(L) 15,756,000(S) | 5.65 0.30 |
| 14/03/2023 | Citigroup Inc. | 1313(L) | -5,922,400(L) | 321,240,971(L) 1,624,000(S) 307,279,722(P) | 6.10 0.03 5.84 | |
| 13/03/2023 | JPMorgan Chase & Co. | 16022(L) | -58,619,225(L) | HKD3.537(L) | 351,454,305(L) 139,134,877(S) 109,279,628(P) | 6.68 2.64 2.07 |
| 10/03/2023 | Citigroup Inc. | 1101(L) | +6,903,646(L) | HKD3.441(L) | 322,047,182(L) 2,471,011(S) 307,238,922(P) | 6.12 0.04 5.83 |
| 09/03/2023 | Citigroup Inc. | 1213(L) | -2,997,720(L) | HKD0.000(L) | 315,143,536(L) 6,359,241(S) 307,208,322(P) | 5.98 0.12 5.83 |
| 09/03/2023 | JPMorgan Chase & Co. | 1101(L) | +49,308,675(L) | HKD3.470(L) | 413,027,389(L) 145,790,057(S) 140,999,853(P) | 7.85 2.77 2.67 |
| 08/03/2023 | JPMorgan Chase & Co. | 1201(L) | -13,371,237(L) | HKD3.241(L) | 363,718,714(L) 139,260,833(S) 137,028,027(P) | 6.91 2.64 2.60 |
| 06/03/2023 | 唐宝麟 | 1201(L) | -100,000(L) | HKD3.400(L) | 3,652,000(L) | 0.07 |
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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 06/11/2024 13:35 | |
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