02343 太平洋航运
实时 按盘价 跌2.960 -0.010 (-0.337%)
股权变动
股权披露   ｜   配股集资   ｜   公司回购
日期 股东名称 披露原因 买入／卖出涉及
的股份数目		 每股平均价 持有权益的
股份数目		 占已发行
股本(%)
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
15/04/2024FIL Limited1101(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
15/04/2024Pandanus Associates Inc.1101(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
13/03/2024M&G Plc1101(L)
1313(S)		-900,000(L)
+2,555,000(S)		HKD2.443(L)518,141,244(L)
8,471,756(S)		9.84
0.16
08/03/2024BlackRock, Inc.1313(L)1,280,000(L)330,549,885(L)
23,417,000(S)		6.28
0.44
07/03/2024BlackRock, Inc.1313(L)3,359,000(L)324,662,679(L)
23,417,000(S)		6.17
0.44
06/03/2024BlackRock, Inc.1313(L)1,981,000(L)323,663,778(L)
23,771,000(S)		6.15
0.45
06/03/2024Pzena Investment Management, LLC1101(L)+7,425,000(L)HKD2.481(L)480,895,745(L)9.14
05/03/2024FRUERGAARD Martin1104(L)+1,816,000(L)9,289,000(L)0.18
04/03/2024Emery Alexandre Frederic Akira1101(L)+50,000(L)HKD2.340(L)100,000(L)0.00
01/03/2024Emery Alexandre Frederic Akira1101(L)+50,000(L)HKD2.310(L)50,000(L)0.00
01/03/2024BlackRock, Inc.1313(L)600,000(L)320,449,721(L)
24,951,000(S)		6.09
0.47
29/02/2024BlackRock, Inc.1101(L)+2,324,000(L)HKD2.217(L)318,129,561(L)
25,000,000(S)		6.04
0.47
29/02/2024BlackRock, Inc.1313(L)2,889,000(L)318,129,561(L)
25,000,000(S)		6.04
0.47
28/02/2024BlackRock, Inc.1201(L)-172,000(L)HKD2.283(L)315,775,561(L)
25,080,000(S)		5.99
0.48
27/02/2024BlackRock, Inc.1313(L)3,437,000(L)315,941,058(L)
25,080,000(S)		6.00
0.48
26/02/2024BlackRock, Inc.1313(L)3,855,000(L)320,312,531(L)
24,130,000(S)		6.09
0.46
26/02/2024BlackRock, Inc.1104(L)+12,663,157(L)320,312,531(L)
24,130,000(S)		6.09
0.46
05/02/2024JPMorgan Chase & Co.16021(L)+36,177,610(L)HKD2.153(L)328,536,467(L)
32,639,511(S)
135,953,378(P)		6.24
0.62
2.58
05/02/2024State Street Bank & Trust Company16012(L)0(L)
315,606,748(P)		0.00
5.99
02/02/2024JPMorgan Chase & Co.16022(L)-32,240,385(L)HKD2.205(L)292,358,857(L)
32,539,511(S)
103,133,830(P)		5.55
0.61
1.95
29/01/2024State Street Bank & Trust Company16011(L)0(L)
317,564,553(P)		0.00
6.03
26/01/2024State Street Bank & Trust Company16012(L)0(L)
315,474,749(P)		0.00
5.99
25/01/2024Wellington Management Group LLP1101(L)+23,533,391(L)HKD2.435(L)337,920,152(L)
44,281(S)		6.42
0.00
04/01/2024Wellington Management Group LLP1201(L)-2,894,000(L)HKD2.623(L)314,854,728(L)
41,989(S)		5.98
0.00
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备注： (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。
  (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。
  (P) - 可供借出的股份
  即时报价更新时间为 10/05/2024 17:59
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