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02343 PACIFIC BASIN
RT Nominal up2.010 +0.010 (+0.500%)
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
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
24/05/2024State Street Bank & Trust Company16012(L)0(L)
262,803,693(P)		0.00
4.99
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
24/05/2024Citigroup 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
22/04/2024Citigroup 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
22/04/2024State Street Bank & Trust Company16011(L)0(L)
264,733,212(P)		0.00
5.03
19/04/2024M&G Plc1312(S)-1,108,000(S)526,589,000(L)
9,820,000(S)		10.00
0.19
18/04/2024Brown Brothers Harriman & Co.16011(L)+3,827,200(L)474,389,712(L)
474,389,712(P)		9.01
9.01
18/04/2024Citigroup Inc.1113(L)+30,716,352(L)HKD0.000(L)321,470,880(L)
9,561,297(S)
311,889,600(P)		6.10
0.18
5.92
17/04/2024Citigroup Inc.1213(L)-27,783,404(L)HKD0.000(L)290,754,528(L)
8,041,446(S)
282,693,099(P)		5.52
0.15
5.37
15/04/2024Pandanus Associates Inc.1101(L)+6,528,000(L)HKD2.450(L)425,812,000(L)8.09
15/04/2024Pandanus Partners L.P.1101(L)+6,528,000(L)HKD2.450(L)425,812,000(L)8.09
15/04/2024FIL Limited1101(L)+6,528,000(L)HKD2.450(L)425,812,000(L)8.09
03/04/2024WILLIAMSON John Mackay1101(L)+54,000(L)HKD2.290(L)110,000(L)0.00
22/03/2024State Street Bank & Trust Company16012(L)0(L)
262,672,966(P)		0.00
4.99
21/03/2024FMR LLC1101(L)+2,665,000(L)HKD2.508(L)422,076,293(L)8.02
19/03/2024BlackRock, Inc.1201(L)-186,602,000(L)HKD2.340(L)144,467,634(L)
15,824,000(S)		2.74
0.30
19/03/2024JPMorgan Chase & Co.1704(L)-121,415,794(L)HKD2.498(L)256,884,642(L)
92,090,937(S)
90,703,096(P)		4.88
1.74
1.72
18/03/2024JPMorgan Chase & Co.1104(L)
1402(S)		+26,937,630(L)
+45,266,166(S)		HKD2.456(L)378,300,436(L)
91,853,937(S)
95,959,482(P)		7.18
1.74
1.82
18/03/2024BlackRock, Inc.1314(L)1,389,000(L)321,128,374(L)
19,422,000(S)		6.10
0.37
15/03/2024BlackRock, Inc.1314(L)750,000(L)321,128,374(L)
19,422,000(S)		6.10
0.37
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 11:01
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