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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
06/03/2023JPMorgan 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
06/03/2023Turnbull David Muir1201(L)-100,000(L)HKD3.400(L)3,652,000(L)0.07
27/02/2023Citigroup 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
24/02/2023JPMorgan 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
30/01/2023Aggregate of abrdn plc affiliated investment management entities1201(L)-3,438,000(L)HKD2.653(L)261,633,500(L)4.97
26/01/2023JPMorgan 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
09/01/2023JPMorgan 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
06/01/2023JPMorgan 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
04/01/2023JPMorgan 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
03/01/2023JPMorgan 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: 25/11/2024 10:37
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