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02343 PACIFIC BASIN
RT Nominal unchange2.010 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
07/06/2023State Street Bank & Trust Company16012(L)0(L)
261,900,925(P)		0.00
4.98
07/06/2023BlackRock, Inc.1314(L)958,151(L)322,772,986(L)
11,415,000(S)		6.13
0.22
05/06/2023BlackRock, Inc.1104(L)+8,164,662(L)317,848,397(L)
10,654,000(S)		6.04
0.20
01/06/2023BlackRock, Inc.1205(L)-6,934,265(L)309,884,561(L)
10,654,000(S)		5.89
0.20
31/05/2023Brown Brothers Harriman & Co.16011(L)+5,068,000(L)370,503,046(L)
370,503,046(P)		7.04
7.04
31/05/2023BlackRock, Inc.1101(L)+976,000(L)HKD2.290(L)316,627,965(L)
10,731,000(S)		6.02
0.20
23/05/2023JPMorgan 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
22/05/2023JPMorgan 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
18/05/2023JPMorgan 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
17/05/2023JPMorgan 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
11/05/2023M&G Plc1314(L)+4,643,000(L)HKD0.000(L)370,788,000(L)
47,460,000(S)		7.05
0.90
10/05/2023State Street Bank & Trust Company16011(L)0(L)
263,990,554(P)		0.00
5.02
09/05/2023M&G Plc1313(L)-16,177,000(L)HKD0.000(L)366,145,000(L)
52,103,000(S)		6.96
0.99
18/04/2023Pandanus Associates Inc.1001(L)+8,122,000(L)HKD3.165(L)264,206,000(L)5.02
18/04/2023Pandanus Partners L.P.1001(L)+8,122,000(L)HKD3.165(L)264,206,000(L)5.02
18/04/2023FIL Limited1001(L)+8,122,000(L)HKD3.165(L)264,206,000(L)5.02
14/04/2023JPMorgan 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
13/04/2023Citigroup 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
12/04/2023M&G Plc1314(L)+7,249,000(L)HKD0.000(L)373,773,000(L)
37,541,000(S)		7.10
0.71
12/04/2023JPMorgan 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
12/04/2023Citigroup 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
05/04/2023Citigroup 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
04/04/2023Citigroup 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
30/03/2023Citigroup Inc.1314(L)-194,999(L)322,742,474(L)
5,995,001(S)
303,628,112(P)		6.13
0.11
5.77
29/03/2023JPMorgan 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
28/03/2023BlackRock, Inc.1313(L)11,331,000(L)292,923,374(L)
15,230,000(S)		5.57
0.29
24/03/2023JPMorgan 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
21/03/2023M&G Plc1313(L)-38,649,000(L)HKD0.000(L)341,595,895(L)
61,011,105(S)		6.49
1.16
21/03/2023BlackRock, Inc.1314(L)7,499,202(L)294,453,374(L)
15,852,000(S)		5.60
0.30
21/03/2023SCHULZ Willi Peter1201(L)-1,000,000(L)HKD3.164(L)8,578,000(L)0.16
20/03/2023BlackRock, Inc.1313(L)42,430,055(L)298,059,044(L)
15,852,000(S)		5.67
0.30
17/03/2023JPMorgan 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
17/03/2023BlackRock, Inc.1001(L)+180,498,000(L)HKD3.330(L)297,356,364(L)
15,756,000(S)		5.65
0.30
14/03/2023Citigroup 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
13/03/2023JPMorgan 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
10/03/2023Citigroup 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
09/03/2023Citigroup 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
09/03/2023JPMorgan 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
08/03/2023JPMorgan 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
06/03/2023Turnbull David Muir1201(L)-100,000(L)HKD3.400(L)3,652,000(L)0.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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