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02343 PACIFIC BASIN
RT Nominal unchange2.060 0.000 (0.000%)
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
08/03/2024BlackRock, Inc.1313(L)1,280,000(L)330,549,885(L)
23,417,000(S)		6.28
0.44
07/03/2024BlackRock, Inc.1313(L)3,359,000(L)324,662,679(L)
23,417,000(S)		6.17
0.44
06/03/2024BlackRock, Inc.1313(L)1,981,000(L)323,663,778(L)
23,771,000(S)		6.15
0.45
06/03/2024Pzena Investment Management, LLC1101(L)+7,425,000(L)HKD2.481(L)480,895,745(L)9.14
05/03/2024FRUERGAARD Martin1104(L)+1,816,000(L)9,289,000(L)0.18
04/03/2024Emery Alexandre Frederic Akira1101(L)+50,000(L)HKD2.340(L)100,000(L)0.00
01/03/2024Emery Alexandre Frederic Akira1101(L)+50,000(L)HKD2.310(L)50,000(L)0.00
01/03/2024BlackRock, Inc.1313(L)600,000(L)320,449,721(L)
24,951,000(S)		6.09
0.47
29/02/2024BlackRock, Inc.1101(L)+2,324,000(L)HKD2.217(L)318,129,561(L)
25,000,000(S)		6.04
0.47
29/02/2024BlackRock, Inc.1313(L)2,889,000(L)318,129,561(L)
25,000,000(S)		6.04
0.47
28/02/2024BlackRock, Inc.1201(L)-172,000(L)HKD2.283(L)315,775,561(L)
25,080,000(S)		5.99
0.48
27/02/2024BlackRock, Inc.1313(L)3,437,000(L)315,941,058(L)
25,080,000(S)		6.00
0.48
26/02/2024BlackRock, Inc.1313(L)3,855,000(L)320,312,531(L)
24,130,000(S)		6.09
0.46
26/02/2024BlackRock, Inc.1104(L)+12,663,157(L)320,312,531(L)
24,130,000(S)		6.09
0.46
05/02/2024JPMorgan Chase & Co.16021(L)+36,177,610(L)HKD2.153(L)328,536,467(L)
32,639,511(S)
135,953,378(P)		6.24
0.62
2.58
05/02/2024State Street Bank & Trust Company16012(L)0(L)
315,606,748(P)		0.00
5.99
02/02/2024JPMorgan Chase & Co.16022(L)-32,240,385(L)HKD2.205(L)292,358,857(L)
32,539,511(S)
103,133,830(P)		5.55
0.61
1.95
29/01/2024State Street Bank & Trust Company16011(L)0(L)
317,564,553(P)		0.00
6.03
26/01/2024State Street Bank & Trust Company16012(L)0(L)
315,474,749(P)		0.00
5.99
25/01/2024Wellington Management Group LLP1101(L)+23,533,391(L)HKD2.435(L)337,920,152(L)
44,281(S)		6.42
0.00
04/01/2024Wellington Management Group LLP1201(L)-2,894,000(L)HKD2.623(L)314,854,728(L)
41,989(S)		5.98
0.00
04/01/2024JPMorgan Chase & Co.1104(L)+25,256,594(L)HKD2.631(L)317,639,858(L)
19,936,577(S)
133,593,647(P)		6.03
0.37
2.53
28/12/2023JPMorgan Chase & Co.1201(L)-6,083,002(L)HKD2.566(L)312,837,351(L)
20,723,577(S)
133,424,647(P)		5.94
0.39
2.53
19/12/2023Wellington Management Group LLP1101(L)+5,173,597(L)HKD2.631(L)320,512,794(L)
41,383(S)		6.09
0.00
06/12/2023Pzena Investment Management, LLC1201(L)-2,052,000(L)HKD2.447(L)472,801,305(L)8.98
06/12/2023FMR LLC1101(L)+3,867,000(L)HKD2.437(L)369,223,465(L)7.01
28/11/2023JPMorgan 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
27/11/2023JPMorgan 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
13/11/2023JPMorgan 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
09/11/2023JPMorgan 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
03/11/2023FMR LLC1101(L)+20,542,000(L)322,263,765(L)6.12
02/11/2023JPMorgan 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
02/11/2023State Street Bank & Trust Company16011(L)0(L)
318,385,086(P)		0.00
6.05
01/11/2023M&G Plc1201(L)-10,079,000(L)HKD2.223(L)507,116,244(L)
15,733,756(S)		9.63
0.30
27/10/2023FMR LLC1001(L)+5,000,000(L)HKD2.275(L)264,606,765(L)5.03
25/09/2023Pandanus Associates Inc.1101(L)+4,104,000(L)HKD2.383(L)368,781,000(L)7.01
25/09/2023FIL Limited1101(L)+4,104,000(L)HKD2.383(L)368,781,000(L)7.01
25/09/2023Pandanus Partners L.P.1101(L)+4,104,000(L)HKD2.383(L)368,781,000(L)7.01
25/09/2023Citigroup 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
14/09/2023Brown Brothers Harriman & Co.16011(L)+4,084,200(L)423,567,646(L)
423,567,646(P)		8.05
8.05
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/11/2024 16:31
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