02343 太平洋航運
按盤價 
2.610 +0.190 (+7.851%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 02/11/2023 | JPMorgan Chase & Co. | 1205(L) | -20,146,373(L) | HKD2.285(L) | 357,636,135(L) 73,563,575(S) 135,659,095(P) | 6.79 1.39 2.57 |
| 02/11/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 318,385,086(P) | 0.00 6.05 | ||
| 01/11/2023 | M&G Plc | 1201(L) | -10,079,000(L) | HKD2.223(L) | 507,116,244(L) 15,733,756(S) | 9.63 0.30 |
| 27/10/2023 | FMR LLC | 1001(L) | +5,000,000(L) | HKD2.275(L) | 264,606,765(L) | 5.03 |
| 25/09/2023 | Pandanus Associates Inc. | 1101(L) | +4,104,000(L) | HKD2.383(L) | 368,781,000(L) | 7.01 |
| 25/09/2023 | FIL Limited | 1101(L) | +4,104,000(L) | HKD2.383(L) | 368,781,000(L) | 7.01 |
| 25/09/2023 | Pandanus Partners L.P. | 1101(L) | +4,104,000(L) | HKD2.383(L) | 368,781,000(L) | 7.01 |
| 25/09/2023 | Citigroup Inc. | 1113(L) | +6,632,562(L) | HKD0.000(L) | 321,214,968(L) 9,961,012(S) 309,957,883(P) | 6.10 0.18 5.88 |
| 14/09/2023 | Brown Brothers Harriman & Co. | 16011(L) | +4,084,200(L) | 423,567,646(L) 423,567,646(P) | 8.05 8.05 | |
| 06/09/2023 | Citigroup 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 |
| 31/08/2023 | Pzena Investment Management, LLC | 1101(L) | +78,000(L) | HKD2.120(L) | 473,780,965(L) | 9.00 |
| 28/08/2023 | M&G Plc | 1101(L) | +2,870,000(L) | HKD2.046(L) | 481,604,000(L) 46,238,000(S) | 9.15 0.88 |
| 18/08/2023 | Citigroup 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 |
| 17/08/2023 | Citigroup 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 |
| 14/08/2023 | FRUERGAARD Martin | 1101(L) | +250,000(L) | HKD2.040(L) | 7,473,000(L) | 0.14 |
| 09/08/2023 | Pandanus Partners L.P. | 1101(L) | +2,650,000(L) | HKD2.259(L) | 316,475,000(L) | 6.01 |
| 09/08/2023 | FIL Limited | 1101(L) | +2,650,000(L) | HKD2.259(L) | 316,475,000(L) | 6.01 |
| 09/08/2023 | Pandanus Associates Inc. | 1101(L) | +2,650,000(L) | HKD2.259(L) | 316,475,000(L) | 6.01 |
| 09/08/2023 | Wellington Management Group LLP | 1001(L) | +1,534,000(L) | HKD2.258(L) | 264,028,733(L) 46,723(S) | 5.02 0.00 |
| 07/08/2023 | Pandanus Partners L.P. | 1201(L) | -10,904,000(L) | HKD2.150(L) | 311,790,000(L) | 5.92 |
| 07/08/2023 | Pandanus Associates Inc. | 1201(L) | -10,904,000(L) | HKD2.150(L) | 311,790,000(L) | 5.92 |
| 07/08/2023 | FIL Limited | 1201(L) | -10,904,000(L) | HKD2.150(L) | 311,790,000(L) | 5.92 |
| 03/08/2023 | JPMorgan 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 |
| 02/08/2023 | FRUERGAARD Martin | 1104(L) | +1,637,000(L) | 7,223,000(L) | 0.14 | |
| 01/08/2023 | M&G Plc | 1101(L) | +10,181,000(L) | HKD2.269(L) | 429,834,294(L) 45,959,706(S) | 8.17 0.87 |
| 01/08/2023 | JPMorgan 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 |
| 28/07/2023 | BlackRock, Inc. | 1205(L) | -5,011,041(L) | 313,067,876(L) 18,223,000(S) | 5.95 0.35 | |
| 21/07/2023 | Citigroup 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 |
| 20/07/2023 | Pzena Investment Management, LLC | 1101(L) | +18,900,000(L) | HKD2.390(L) | 427,931,165(L) | 8.13 |
| 18/07/2023 | Pzena Investment Management, LLC | 1101(L) | +30,379,000(L) | HKD2.320(L) | 385,247,165(L) | 7.32 |
| 14/07/2023 | FRUERGAARD Martin | 1310(L) | 1,210,000(L) | 5,586,000(L) | 0.11 | |
| 12/07/2023 | M&G Plc | 1101(L) | +5,980,000(L) | HKD2.358(L) | 374,272,294(L) 53,318,706(S) | 7.11 1.01 |
| 11/07/2023 | BlackRock, Inc. | 1104(L) | +19,460,685(L) | 327,086,775(L) 14,086,000(S) | 6.21 0.27 | |
| 10/07/2023 | M&G Plc | 1101(L) | +4,394,000(L) | HKD2.351(L) | 351,657,294(L) 69,953,706(S) | 6.68 1.33 |
| 10/07/2023 | BlackRock, Inc. | 1205(L) | -14,605,101(L) | 307,475,225(L) 14,086,000(S) | 5.84 0.27 | |
| 29/06/2023 | Citigroup 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 |
| 20/06/2023 | BlackRock, Inc. | 1104(L) | +5,501,073(L) | 320,516,763(L) 11,960,000(S) | 6.09 0.23 | |
| 20/06/2023 | BlackRock, Inc. | 1314(L) | 1,423,000(L) | 320,516,763(L) 11,960,000(S) | 6.09 0.23 | |
| 20/06/2023 | JPMorgan 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 |
| 19/06/2023 | BlackRock, Inc. | 1205(L) | -3,451,709(L) | 314,775,690(L) 11,960,000(S) | 5.98 0.23 | |
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| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 19/04/2024 15:22 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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