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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02343 PACIFIC BASIN
Nominal 
1.560 -0.060 (-3.704%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 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 | Turnbull David Muir | 1201(L) | -100,000(L) | HKD3.400(L) | 3,652,000(L) | 0.07 |
| 06/03/2023 | JPMorgan Chase & Co. | 16021(L) | +12,782,773(L) | HKD3.379(L) | 373,117,568(L) 139,321,335(S) 128,923,856(P) | 7.09 2.64 2.45 |
| 27/02/2023 | Citigroup Inc. | 1113(L) | +12,202,214(L) | HKD0.000(L) | 322,415,644(L) 17,855,431(S) 303,001,660(P) | 6.12 0.33 5.75 |
| 24/02/2023 | JPMorgan Chase & Co. | 1101(L) | +31,060,279(L) | HKD3.036(L) | 324,053,054(L) 142,880,072(S) 102,917,903(P) | 6.15 2.71 1.95 |
| 30/01/2023 | Aggregate of abrdn plc affiliated investment management entities | 1201(L) | -3,438,000(L) | HKD2.653(L) | 261,633,500(L) | 4.97 |
| 26/01/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +25,324,430(L) +3,373,689(S) | HKD2.685(L) | 275,854,545(L) 135,120,915(S) 99,675,575(P) | 5.24 2.56 1.89 |
| 09/01/2023 | JPMorgan Chase & Co. | 1704(L) | -3,517,679(L) | HKD2.555(L) | 262,833,238(L) 129,668,783(S) 105,250,065(P) | 4.99 2.46 2.00 |
| 06/01/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +16,444,767(L) +3,981,991(S) | HKD2.421(L) | 266,350,917(L) 129,665,021(S) 107,976,065(P) | 5.06 2.46 2.05 |
| 04/01/2023 | JPMorgan Chase & Co. | 1704(L) | -27,575,087(L) | HKD2.580(L) | 238,376,256(L) 125,310,577(S) 107,951,365(P) | 4.53 2.38 2.05 |
| 03/01/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +10,936,096(L) +1,663,080(S) | HKD2.635(L) | 265,951,343(L) 139,599,346(S) 109,654,365(P) | 5.05 2.65 2.08 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 20/12/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |