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02343 PACIFIC BASIN
RT Nominal down1.560 -0.060 (-3.704%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
05/08/2024M&G Plc1312(L)6,754,000(L)511,354,000(L)9.74
31/07/2024State Street Bank & Trust Company16011(L)0(L)
270,980,577(P)		0.00
5.16
30/07/2024JPMorgan 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
29/07/2024JPMorgan 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
26/07/2024FMR LLC1314(L)1,451,020(L)526,079,236(L)10.02
25/07/2024FMR LLC1314(L)1,192,980(L)526,004,780(L)10.02
24/07/2024FMR LLC1313(L)2,644,000(L)526,004,780(L)10.02
18/07/2024FMR LLC1101(L)+1,365,000(L)HKD2.349(L)525,921,780(L)10.01
14/07/2024FRUERGAARD Martin1310(L)1,212,000(L)9,289,000(L)0.18
08/07/2024FIL Limited1201(L)-5,207,000(L)HKD2.563(L)416,908,000(L)7.93
08/07/2024Pandanus Associates Inc.1201(L)-5,207,000(L)HKD2.563(L)416,908,000(L)7.93
08/07/2024Pandanus Partners L.P.1201(L)-5,207,000(L)HKD2.563(L)416,908,000(L)7.93
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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