02343 太平洋航運
按盤價 
2.050 -0.010 (-0.485%) | 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(%) |
| 08/03/2024 | BlackRock, Inc. | 1313(L) | 1,280,000(L) | 330,549,885(L) 23,417,000(S) | 6.28 0.44 | |
| 07/03/2024 | BlackRock, Inc. | 1313(L) | 3,359,000(L) | 324,662,679(L) 23,417,000(S) | 6.17 0.44 | |
| 06/03/2024 | BlackRock, Inc. | 1313(L) | 1,981,000(L) | 323,663,778(L) 23,771,000(S) | 6.15 0.45 | |
| 06/03/2024 | Pzena Investment Management, LLC | 1101(L) | +7,425,000(L) | HKD2.481(L) | 480,895,745(L) | 9.14 |
| 05/03/2024 | FRUERGAARD Martin | 1104(L) | +1,816,000(L) | 9,289,000(L) | 0.18 | |
| 04/03/2024 | Emery Alexandre Frederic Akira | 1101(L) | +50,000(L) | HKD2.340(L) | 100,000(L) | 0.00 |
| 01/03/2024 | BlackRock, Inc. | 1313(L) | 600,000(L) | 320,449,721(L) 24,951,000(S) | 6.09 0.47 | |
| 01/03/2024 | Emery Alexandre Frederic Akira | 1101(L) | +50,000(L) | HKD2.310(L) | 50,000(L) | 0.00 |
| 29/02/2024 | BlackRock, Inc. | 1101(L) | +2,324,000(L) | HKD2.217(L) | 318,129,561(L) 25,000,000(S) | 6.04 0.47 |
| 29/02/2024 | BlackRock, Inc. | 1313(L) | 2,889,000(L) | 318,129,561(L) 25,000,000(S) | 6.04 0.47 | |
| 28/02/2024 | BlackRock, Inc. | 1201(L) | -172,000(L) | HKD2.283(L) | 315,775,561(L) 25,080,000(S) | 5.99 0.48 |
| 27/02/2024 | BlackRock, Inc. | 1313(L) | 3,437,000(L) | 315,941,058(L) 25,080,000(S) | 6.00 0.48 | |
| 26/02/2024 | BlackRock, Inc. | 1313(L) | 3,855,000(L) | 320,312,531(L) 24,130,000(S) | 6.09 0.46 | |
| 26/02/2024 | BlackRock, Inc. | 1104(L) | +12,663,157(L) | 320,312,531(L) 24,130,000(S) | 6.09 0.46 | |
| 05/02/2024 | JPMorgan 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 |
| 05/02/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 315,606,748(P) | 0.00 5.99 | ||
| 02/02/2024 | JPMorgan 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 |
| 29/01/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 317,564,553(P) | 0.00 6.03 | ||
| 26/01/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 315,474,749(P) | 0.00 5.99 | ||
| 25/01/2024 | Wellington Management Group LLP | 1101(L) | +23,533,391(L) | HKD2.435(L) | 337,920,152(L) 44,281(S) | 6.42 0.00 |
| 04/01/2024 | JPMorgan Chase & Co. | 1104(L) | +25,256,594(L) | HKD2.631(L) | 317,639,858(L) 19,936,577(S) 133,593,647(P) | 6.03 0.37 2.53 |
| 04/01/2024 | Wellington Management Group LLP | 1201(L) | -2,894,000(L) | HKD2.623(L) | 314,854,728(L) 41,989(S) | 5.98 0.00 |
| 28/12/2023 | JPMorgan Chase & Co. | 1201(L) | -6,083,002(L) | HKD2.566(L) | 312,837,351(L) 20,723,577(S) 133,424,647(P) | 5.94 0.39 2.53 |
| 19/12/2023 | Wellington Management Group LLP | 1101(L) | +5,173,597(L) | HKD2.631(L) | 320,512,794(L) 41,383(S) | 6.09 0.00 |
| 06/12/2023 | Pzena Investment Management, LLC | 1201(L) | -2,052,000(L) | HKD2.447(L) | 472,801,305(L) | 8.98 |
| 06/12/2023 | FMR LLC | 1101(L) | +3,867,000(L) | HKD2.437(L) | 369,223,465(L) | 7.01 |
| 28/11/2023 | JPMorgan Chase & Co. | 1104(L) | +43,936,883(L) | HKD2.366(L) | 329,777,532(L) 25,942,200(S) 131,987,299(P) | 6.26 0.49 2.50 |
| 27/11/2023 | JPMorgan Chase & Co. | 1205(L) | -40,863,325(L) | HKD2.363(L) | 285,840,649(L) 26,402,200(S) 129,798,271(P) | 5.43 0.50 2.46 |
| 13/11/2023 | JPMorgan Chase & Co. | 12045(L) | -51,582,917(L) | HKD2.144(L) | 337,107,074(L) 33,676,864(S) 134,117,595(P) | 6.40 0.63 2.54 |
| 09/11/2023 | JPMorgan Chase & Co. | 1104(L) 15015(S) | +45,244,585(L) -43,297,711(S) | HKD2.143(L) | 380,395,887(L) 29,462,864(S) 133,513,595(P) | 7.22 0.55 2.53 |
| 03/11/2023 | FMR LLC | 1101(L) | +20,542,000(L) | 322,263,765(L) | 6.12 | |
| 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 | FIL Limited | 1101(L) | +4,104,000(L) | HKD2.383(L) | 368,781,000(L) | 7.01 |
| 25/09/2023 | Pandanus Associates Inc. | 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 |
| 25/09/2023 | Pandanus Partners L.P. | 1101(L) | +4,104,000(L) | HKD2.383(L) | 368,781,000(L) | 7.01 |
| 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 | |
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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 13/11/2024 14:50 | |
| 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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