02343 太平洋航運
按盤價 
1.690 -0.010 (-0.588%) | 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(%) |
| 10/03/2025 | FMR LLC | 1201(L) | -36,651,000(L) | 384,780,261(L) | 7.46 | |
| 07/03/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,882,008(L) +15,106,402(S) | HKD1.695(L) | 258,723,329(L) 184,416,493(S) 67,806,170(P) | 5.01 3.57 1.31 |
| 05/03/2025 | JPMorgan Chase & Co. | 1704(L) | -3,956,731(L) | HKD1.673(L) | 254,851,321(L) 169,159,869(S) 81,062,370(P) | 4.94 3.28 1.57 |
| 28/02/2025 | FMR LLC | 1201(L) | -20,344,000(L) | HKD1.599(L) | 449,961,709(L) | 8.73 |
| 27/02/2025 | Pandanus Associates Inc. | 1201(L) | -11,477,000(L) | HKD1.620(L) | 349,583,478(L) | 6.78 |
| 27/02/2025 | FMR LLC | 1201(L) | -30,082,000(L) | HKD1.620(L) | 489,125,709(L) | 9.49 |
| 27/02/2025 | Pandanus Partners L.P. | 1201(L) | -11,477,000(L) | HKD1.620(L) | 349,583,478(L) | 6.78 |
| 27/02/2025 | FIL Limited | 1201(L) | -11,477,000(L) | HKD1.620(L) | 349,583,478(L) | 6.78 |
| 26/02/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,496,977(L) +3,826,785(S) | HKD1.613(L) | 259,445,540(L) 184,837,160(S) 69,985,611(P) | 5.03 3.58 1.35 |
| 26/02/2025 | Pzena Investment Management, LLC | 1101(L) | +19,739,000(L) | HKD1.597(L) | 626,862,317(L) | 12.15 |
| 25/02/2025 | JPMorgan Chase & Co. | 1704(L) | -5,967,436(L) | HKD1.600(L) | 255,948,563(L) 181,010,375(S) 69,954,611(P) | 4.96 3.51 1.35 |
| 25/02/2025 | M&G Plc | 1201(L) | -8,893,000(L) | HKD1.626(L) | 615,945,000(L) | 11.95 |
| 20/02/2025 | FIL Limited | 1101(L) | +5,044,000(L) | HKD1.603(L) | 361,394,478(L) | 7.01 |
| 20/02/2025 | Pandanus Partners L.P. | 1101(L) | +5,044,000(L) | HKD1.603(L) | 361,394,478(L) | 7.01 |
| 20/02/2025 | Pandanus Associates Inc. | 1101(L) | +5,044,000(L) | HKD1.603(L) | 361,394,478(L) | 7.01 |
| 19/02/2025 | Pzena Investment Management, LLC | 1101(L) | +2,707,000(L) | HKD1.543(L) | 567,919,785(L) | 11.01 |
| 17/02/2025 | JPMorgan Chase & Co. | 1201(L) | -25,680,936(L) | HKD1.563(L) | 287,630,930(L) 184,435,840(S) 80,716,019(P) | 5.57 3.57 1.56 |
| 14/02/2025 | JPMorgan Chase & Co. | 1101(L) | +10,238,396(L) | HKD1.552(L) | 313,311,866(L) 181,829,172(S) 80,554,019(P) | 6.07 3.52 1.56 |
| 14/02/2025 | Pzena Investment Management, LLC | 1201(L) | -3,169,000(L) | HKD1.554(L) | 565,212,785(L) | 10.96 |
| 14/02/2025 | Pzena Investment Management, LLC | 1201(L) | -3,169,000(L) | HKD1.554(L) | 565,212,785(L) | 10.96 |
| 13/02/2025 | Pzena Investment Management, LLC | 1101(L) | +14,193,000(L) | HKD1.659(L) | 568,381,785(L) | 11.02 |
| 13/02/2025 | Pzena Investment Management, LLC | 1101(L) | +14,193,000(L) | HKD1.659(L) | 568,381,785(L) | 11.02 |
| 13/02/2025 | State Street Bank & Trust Company | 16012(L) | 0(L) 241,282,469(P) | 0.00 4.68 | ||
| 07/02/2025 | M&G Plc | 1101(L) | +2,724,000(L) | HKD1.699(L) | 619,240,000(L) | 12.01 |
| 04/02/2025 | FIL Limited | 1201(L) | -3,545,000(L) | HKD1.598(L) | 360,821,478(L) | 6.99 |
| 04/02/2025 | Pandanus Associates Inc. | 1201(L) | -3,545,000(L) | HKD1.598(L) | 360,821,478(L) | 6.99 |
| 04/02/2025 | Pandanus Partners L.P. | 1201(L) | -3,545,000(L) | HKD1.598(L) | 360,821,478(L) | 6.99 |
| 03/02/2025 | State Street Bank & Trust Company | 16011(L) | 0(L) 259,363,409(P) | 0.00 5.03 | ||
| 24/01/2025 | Pzena Investment Management, LLC | 1101(L) | +28,717,000(L) | HKD1.575(L) | 533,667,385(L) | 10.35 |
| 23/01/2025 | State Street Bank & Trust Company | 16012(L) | 0(L) 257,261,128(P) | 0.00 4.99 | ||
| 23/01/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +70,838,379(L) +66,637,320(S) | HKD1.573(L) | 273,926,960(L) 172,494,737(S) 87,878,565(P) | 5.31 3.34 1.70 |
| 21/01/2025 | JPMorgan Chase & Co. | 1704(L) | -73,030,793(L) | HKD1.603(L) | 199,179,557(L) 96,474,126(S) 89,073,329(P) | 3.86 1.87 1.72 |
| 17/01/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +72,323,941(L) +75,958,378(S) | HKD1.635(L) | 266,573,180(L) 168,905,959(S) 85,717,741(P) | 5.17 3.27 1.66 |
| 16/01/2025 | JPMorgan Chase & Co. | 1704(L) | -76,149,366(L) | HKD1.645(L) | 194,249,239(L) 92,947,581(S) 86,338,945(P) | 3.76 1.80 1.67 |
| 14/01/2025 | M&G Plc | 1312(L) | 1,194,000(L) | 610,647,000(L) | 11.84 | |
| 14/01/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +57,827,084(L) +60,960,678(S) | HKD1.640(L) | 266,469,209(L) 170,021,951(S) 85,468,922(P) | 5.16 3.29 1.65 |
| 13/01/2025 | JPMorgan Chase & Co. | 1704(L) | -58,879,506(L) | HKD1.611(L) | 208,642,125(L) 109,061,273(S) 85,464,922(P) | 4.04 2.11 1.65 |
| 06/01/2025 | M&G Plc | 1312(L) | 2,697,000(L) | 610,373,000(L) | 11.84 | |
| 30/12/2024 | M&G Plc | 1312(L) | 756,000(L) | 610,373,000(L) | 11.84 | |
| 30/12/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +51,103,378(L) +67,711,863(S) | HKD1.655(L) | 272,022,171(L) 167,729,617(S) 89,552,923(P) | 5.27 3.25 1.73 |
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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 14/03/2025 17:59 | |
| 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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