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02343 PACIFIC BASIN
RT Nominal up2.020 +0.010 (+0.498%)
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
31/10/2024M&G Plc1312(L)1,256,000(L)598,950,000(L)11.57
28/10/2024M&G Plc1312(L)790,000(L)596,076,000(L)11.49
25/10/2024M&G Plc1312(L)1,364,000(L)595,809,000(L)11.48
22/10/2024JPMorgan Chase & Co.1704(L)-6,245,902(L)HKD2.319(L)255,854,187(L)
90,453,368(S)
86,470,904(P)		4.93
1.74
1.66
17/10/2024JPMorgan Chase & Co.1001(L)
1403(S)		+7,184,488(L)
+3,182,613(S)		HKD2.126(L)260,949,723(L)
92,104,975(S)
86,944,852(P)		5.02
1.77
1.67
09/10/2024JPMorgan Chase & Co.1704(L)-29,701,278(L)HKD2.250(L)252,986,618(L)
83,835,823(S)
87,741,088(P)		4.81
1.59
1.67
08/10/2024Pzena Investment Management, LLC1101(L)+18,235,000(L)HKD2.410(L)473,595,065(L)9.02
08/10/2024Brown Brothers Harriman & Co.16011(L)+15,827,200(L)376,171,960(L)
376,171,960(P)		7.16
7.16
07/10/2024JPMorgan Chase & Co.10035(L)
1403(S)		+33,053,082(L)
-15,220,884(S)		HKD2.619(L)282,608,206(L)
85,255,092(S)
88,516,087(P)		5.38
1.62
1.68
02/10/2024Pandanus Associates Inc.1101(L)+2,584,000(L)HKD2.518(L)368,367,000(L)7.01
02/10/2024Pandanus Partners L.P.1101(L)+2,584,000(L)HKD2.518(L)368,367,000(L)7.01
02/10/2024FIL Limited1101(L)+2,584,000(L)HKD2.518(L)368,367,000(L)7.01
02/10/2024JPMorgan Chase & Co.1704(L)-34,727,522(L)HKD2.529(L)252,694,035(L)
99,193,716(S)
89,539,237(P)		4.81
1.88
1.70
01/10/2024Brown Brothers Harriman & Co.16012(L)-82,183,855(L)350,960,760(L)
350,960,760(P)		6.68
6.68
30/09/2024Brown Brothers Harriman & Co.16012(L)-43,350,261(L)433,144,615(L)
433,144,615(P)		8.25
8.25
17/09/2024Pandanus Associates Inc.12045(L)-4,154,000(L)364,868,000(L)6.95
17/09/2024Pandanus Partners L.P.12045(L)-4,154,000(L)364,868,000(L)6.95
17/09/2024FIL Limited12045(L)-4,154,000(L)364,868,000(L)6.95
11/09/2024M&G Plc1101(L)+1,765,000(L)HKD1.958(L)577,925,000(L)11.01
30/08/2024Pzena Investment Management, LLC1101(L)+2,002,000(L)HKD2.156(L)421,480,905(L)8.03
29/08/2024M&G Plc1101(L)+5,600,000(L)HKD2.144(L)527,142,000(L)10.04
26/08/2024FRUERGAARD Martin1101(L)+370,000(L)HKD2.092(L)9,659,000(L)0.18
12/08/2024Wellington Management Group LLP1704(L)-5,880,000(L)HKD2.203(L)261,175,538(L)
47,774(S)		4.97
0.00
09/08/2024Emery Alexandre Frederic Akira1101(L)+100,000(L)HKD2.100(L)200,000(L)0.00
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 14:27
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