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02343 PACIFIC BASIN
RT Nominal unchange2.000 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
14/09/2023Brown Brothers Harriman & Co.16011(L)+4,084,200(L)423,567,646(L)
423,567,646(P)		8.05
8.05
06/09/2023Citigroup Inc.1213(L)-7,458,947(L)HKD0.000(L)315,222,041(L)
22,066,976(S)
305,058,553(P)		5.98
0.41
5.79
31/08/2023Pzena Investment Management, LLC1101(L)+78,000(L)HKD2.120(L)473,780,965(L)9.00
28/08/2023M&G Plc1101(L)+2,870,000(L)HKD2.046(L)481,604,000(L)
46,238,000(S)		9.15
0.88
18/08/2023Citigroup Inc.1113(L)+8,540,723(L)HKD0.000(L)318,013,751(L)
16,371,137(S)
312,041,739(P)		6.04
0.31
5.92
17/08/2023Citigroup Inc.1213(L)-10,106,323(L)HKD0.000(L)309,473,028(L)
15,944,137(S)
303,928,016(P)		5.87
0.30
5.77
14/08/2023FRUERGAARD Martin1101(L)+250,000(L)HKD2.040(L)7,473,000(L)0.14
09/08/2023Pandanus Partners L.P.1101(L)+2,650,000(L)HKD2.259(L)316,475,000(L)6.01
09/08/2023FIL Limited1101(L)+2,650,000(L)HKD2.259(L)316,475,000(L)6.01
09/08/2023Pandanus Associates Inc.1101(L)+2,650,000(L)HKD2.259(L)316,475,000(L)6.01
09/08/2023Wellington Management Group LLP1001(L)+1,534,000(L)HKD2.258(L)264,028,733(L)
46,723(S)		5.02
0.00
07/08/2023Pandanus Partners L.P.1201(L)-10,904,000(L)HKD2.150(L)311,790,000(L)5.92
07/08/2023Pandanus Associates Inc.1201(L)-10,904,000(L)HKD2.150(L)311,790,000(L)5.92
07/08/2023FIL Limited1201(L)-10,904,000(L)HKD2.150(L)311,790,000(L)5.92
03/08/2023JPMorgan Chase & Co.1201(L)-35,317,768(L)HKD2.156(L)389,722,616(L)
74,790,641(S)
133,133,555(P)		7.40
1.42
2.52
02/08/2023FRUERGAARD Martin1104(L)+1,637,000(L)7,223,000(L)0.14
01/08/2023M&G Plc1101(L)+10,181,000(L)HKD2.269(L)429,834,294(L)
45,959,706(S)		8.17
0.87
01/08/2023JPMorgan Chase & Co.1101(L)+18,213,680(L)HKD2.258(L)422,611,004(L)
74,700,641(S)
145,185,175(P)		8.02
1.41
2.75
28/07/2023BlackRock, Inc.1205(L)-5,011,041(L)313,067,876(L)
18,223,000(S)		5.95
0.35
21/07/2023Citigroup Inc.1213(L)-2,682,020(L)HKD0.000(L)366,675,001(L)
19,940,004(S)
345,216,993(P)		6.96
0.37
6.55
20/07/2023Pzena Investment Management, LLC1101(L)+18,900,000(L)HKD2.390(L)427,931,165(L)8.13
18/07/2023Pzena Investment Management, LLC1101(L)+30,379,000(L)HKD2.320(L)385,247,165(L)7.32
14/07/2023FRUERGAARD Martin1310(L)1,210,000(L)5,586,000(L)0.11
12/07/2023M&G Plc1101(L)+5,980,000(L)HKD2.358(L)374,272,294(L)
53,318,706(S)		7.11
1.01
11/07/2023BlackRock, Inc.1104(L)+19,460,685(L)327,086,775(L)
14,086,000(S)		6.21
0.27
10/07/2023M&G Plc1101(L)+4,394,000(L)HKD2.351(L)351,657,294(L)
69,953,706(S)		6.68
1.33
10/07/2023BlackRock, Inc.1205(L)-14,605,101(L)307,475,225(L)
14,086,000(S)		5.84
0.27
29/06/2023Citigroup Inc.1113(L)+28,398,757(L)HKD0.000(L)384,541,091(L)
21,787,558(S)
361,092,306(P)		7.30
0.41
6.85
20/06/2023BlackRock, Inc.1104(L)+5,501,073(L)320,516,763(L)
11,960,000(S)		6.09
0.23
20/06/2023BlackRock, Inc.1314(L)1,423,000(L)320,516,763(L)
11,960,000(S)		6.09
0.23
20/06/2023JPMorgan Chase & Co.1201(L)-4,999,006(L)HKD2.513(L)417,761,020(L)
89,089,395(S)
138,386,176(P)		7.93
1.69
2.62
19/06/2023BlackRock, Inc.1205(L)-3,451,709(L)314,775,690(L)
11,960,000(S)		5.98
0.23
19/06/2023State Street Bank & Trust Company16011(L)0(L)
264,831,925(P)		0.00
5.03
16/06/2023JPMorgan Chase & Co.1101(L)+26,331,955(L)HKD2.511(L)433,264,554(L)
95,220,355(S)
142,291,177(P)		8.23
1.80
2.70
15/06/2023FIL Limited1101(L)+4,843,000(L)HKD2.416(L)318,014,000(L)6.04
15/06/2023Pandanus Partners L.P.1101(L)+4,843,000(L)HKD2.416(L)318,014,000(L)6.04
15/06/2023BlackRock, Inc.1314(L)378,000(L)318,027,879(L)
11,960,000(S)		6.04
0.23
15/06/2023Pandanus Associates Inc.1101(L)+4,843,000(L)HKD2.416(L)318,014,000(L)6.04
12/06/2023BlackRock, Inc.1104(L)+9,835,467(L)317,604,658(L)
11,570,000(S)		6.03
0.22
09/06/2023M&G Plc1313(L)-4,398,000(L)HKD0.000(L)366,016,000(L)
52,367,000(S)		6.95
0.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 10:43
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