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(%) |
| 11/07/2023 | BlackRock, Inc. | 1104(L) | +19,460,685(L) | 327,086,775(L) 14,086,000(S) | 6.21 0.27 | |
| 10/07/2023 | M&G Plc | 1101(L) | +4,394,000(L) | HKD2.351(L) | 351,657,294(L) 69,953,706(S) | 6.68 1.33 |
| 10/07/2023 | BlackRock, Inc. | 1205(L) | -14,605,101(L) | 307,475,225(L) 14,086,000(S) | 5.84 0.27 | |
| 29/06/2023 | Citigroup Inc. | 1113(L) | +28,398,757(L) | HKD0.000(L) | 384,541,091(L) 21,787,558(S) 361,092,306(P) | 7.30 0.41 6.85 |
| 20/06/2023 | BlackRock, Inc. | 1104(L) | +5,501,073(L) | 320,516,763(L) 11,960,000(S) | 6.09 0.23 | |
| 20/06/2023 | BlackRock, Inc. | 1314(L) | 1,423,000(L) | 320,516,763(L) 11,960,000(S) | 6.09 0.23 | |
| 20/06/2023 | JPMorgan Chase & Co. | 1201(L) | -4,999,006(L) | HKD2.513(L) | 417,761,020(L) 89,089,395(S) 138,386,176(P) | 7.93 1.69 2.62 |
| 19/06/2023 | BlackRock, Inc. | 1205(L) | -3,451,709(L) | 314,775,690(L) 11,960,000(S) | 5.98 0.23 | |
| 19/06/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 264,831,925(P) | 0.00 5.03 | ||
| 16/06/2023 | JPMorgan Chase & Co. | 1101(L) | +26,331,955(L) | HKD2.511(L) | 433,264,554(L) 95,220,355(S) 142,291,177(P) | 8.23 1.80 2.70 |
| 15/06/2023 | FIL Limited | 1101(L) | +4,843,000(L) | HKD2.416(L) | 318,014,000(L) | 6.04 |
| 15/06/2023 | Pandanus Partners L.P. | 1101(L) | +4,843,000(L) | HKD2.416(L) | 318,014,000(L) | 6.04 |
| 15/06/2023 | BlackRock, Inc. | 1314(L) | 378,000(L) | 318,027,879(L) 11,960,000(S) | 6.04 0.23 | |
| 15/06/2023 | Pandanus Associates Inc. | 1101(L) | +4,843,000(L) | HKD2.416(L) | 318,014,000(L) | 6.04 |
| 12/06/2023 | BlackRock, Inc. | 1104(L) | +9,835,467(L) | 317,604,658(L) 11,570,000(S) | 6.03 0.22 | |
| 09/06/2023 | M&G Plc | 1313(L) | -4,398,000(L) | HKD0.000(L) | 366,016,000(L) 52,367,000(S) | 6.95 0.99 |
| 08/06/2023 | BlackRock, Inc. | 1205(L) | -11,430,937(L) | 311,290,049(L) 11,570,000(S) | 5.91 0.22 | |
| 07/06/2023 | BlackRock, Inc. | 1314(L) | 958,151(L) | 322,772,986(L) 11,415,000(S) | 6.13 0.22 | |
| 07/06/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 261,900,925(P) | 0.00 4.98 | ||
| 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 | BlackRock, Inc. | 1101(L) | +976,000(L) | HKD2.290(L) | 316,627,965(L) 10,731,000(S) | 6.02 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 | |
| 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 | FIL Limited | 1001(L) | +8,122,000(L) | HKD3.165(L) | 264,206,000(L) | 5.02 |
| 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 |
| 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 | 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 | |
| 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 |
| 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 | |
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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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