02343 太平洋航運
公司資料 - 股權變動
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(%)
25/03/2025FIL Limited1704(L)-40,414,278(L)247,698,200(L)4.80
25/03/2025Pandanus Associates Inc.1704(L)-40,414,278(L)247,698,200(L)4.80
25/03/2025M&G Plc1313(L)19,279,000(L)609,441,000(L)11.82
24/03/2025M&G Plc1313(L)808,000(L)615,452,000(L)11.94
21/03/2025BANGA HARINDARPAL SINGH1001(L)+388,473,401(L)HKD 1.703(L)388,473,401(L)7.53
21/03/2025BANGA INDRA1001(L)+388,473,401(L)HKD 1.703(L)388,473,401(L)7.53
21/03/2025CARAVEL MARITIME VENTURES INC.1001(L)+388,473,401(L)HKD 1.703(L)388,473,401(L)7.53
21/03/2025THE CARAVEL GROUP LTD.1001(L)+388,473,401(L)HKD 1.703(L)388,473,401(L)7.53
20/03/2025JPMorgan Chase & Co.1704(L)-6,919,023(L)HKD 1.696(L)255,553,307(L)
169,423,934(S)
72,384,839(P)
4.95
3.28
1.40
19/03/2025M&G Plc1313(L)841,000(L)614,873,000(L)11.93
19/03/2025JPMorgan Chase & Co.1001(L)
1403(S)
+8,700,204(L)
+2,200,204(S)
HKD 1.712(L)262,472,330(L)
176,263,934(S)
69,283,862(P)
5.09
3.41
1.34
17/03/2025M&G Plc1313(L)11,946,000(L)614,873,000(L)11.93
13/03/2025M&G Plc1201(L)-2,340,000(L)HKD 1.693(L)616,724,000(L)11.96
12/03/2025Pandanus Associates Inc.1201(L)-13,634,000(L)300,850,478(L)5.84
12/03/2025Pandanus Partners L.P.1201(L)-13,634,000(L)300,850,478(L)5.84
12/03/2025M&G Plc1101(L)+403,000(L)HKD 1.702(L)619,064,000(L)12.01
12/03/2025FIL Limited1201(L)-13,634,000(L)300,850,478(L)5.84
12/03/2025FMR LLC1704(L)-36,655,000(L)256,494,261(L)4.97
11/03/2025FMR LLC1201(L)-36,649,000(L)332,535,261(L)6.45
10/03/2025FMR LLC1201(L)-36,651,000(L)384,780,261(L)7.46
10/03/2025JPMorgan Chase & Co.1704(L)-10,192,503(L)HKD 1.726(L)248,530,826(L)
165,361,343(S)
78,792,399(P)
4.82
3.20
1.52
07/03/2025JPMorgan Chase & Co.1004(L)
1403(S)
+1,882,008(L)
+15,106,402(S)
HKD 1.695(L)258,723,329(L)
184,416,493(S)
67,806,170(P)
5.01
3.57
1.31
05/03/2025JPMorgan Chase & Co.1704(L)-3,956,731(L)HKD 1.673(L)254,851,321(L)
169,159,869(S)
81,062,370(P)
4.94
3.28
1.57
28/02/2025FMR LLC1201(L)-20,344,000(L)HKD 1.599(L)449,961,709(L)8.73
27/02/2025Pandanus Associates Inc.1201(L)-11,477,000(L)HKD 1.620(L)349,583,478(L)6.78
27/02/2025Pandanus Partners L.P.1201(L)-11,477,000(L)HKD 1.620(L)349,583,478(L)6.78
27/02/2025FMR LLC1201(L)-30,082,000(L)HKD 1.620(L)489,125,709(L)9.49
27/02/2025FIL Limited1201(L)-11,477,000(L)HKD 1.620(L)349,583,478(L)6.78
26/02/2025Pzena Investment Management, LLC1101(L)+19,739,000(L)HKD 1.597(L)626,862,317(L)12.15
26/02/2025JPMorgan Chase & Co.1004(L)
1403(S)
+3,496,977(L)
+3,826,785(S)
HKD 1.613(L)259,445,540(L)
184,837,160(S)
69,985,611(P)
5.03
3.58
1.35
25/02/2025JPMorgan Chase & Co.1704(L)-5,967,436(L)HKD 1.600(L)255,948,563(L)
181,010,375(S)
69,954,611(P)
4.96
3.51
1.35
25/02/2025M&G Plc1201(L)-8,893,000(L)HKD 1.626(L)615,945,000(L)11.95
20/02/2025FIL Limited1101(L)+5,044,000(L)HKD 1.603(L)361,394,478(L)7.01
20/02/2025Pandanus Associates Inc.1101(L)+5,044,000(L)HKD 1.603(L)361,394,478(L)7.01
20/02/2025Pandanus Partners L.P.1101(L)+5,044,000(L)HKD 1.603(L)361,394,478(L)7.01
19/02/2025Pzena Investment Management, LLC1101(L)+2,707,000(L)HKD 1.543(L)567,919,785(L)11.01
17/02/2025JPMorgan Chase & Co.1201(L)-25,680,936(L)HKD 1.563(L)287,630,930(L)
184,435,840(S)
80,716,019(P)
5.57
3.57
1.56
14/02/2025Pzena Investment Management, LLC1201(L)-3,169,000(L)HKD 1.554(L)565,212,785(L)10.96
14/02/2025JPMorgan Chase & Co.1101(L)+10,238,396(L)HKD 1.552(L)313,311,866(L)
181,829,172(S)
80,554,019(P)
6.07
3.52
1.56
14/02/2025Pzena Investment Management, LLC1201(L)-3,169,000(L)HKD 1.554(L)565,212,785(L)10.96
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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
 

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