02343 太平洋航運
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
02/10/2024FIL Limited1101(L)+2,584,000(L)HKD 2.518(L)368,367,000(L)7.01
01/10/2024Brown Brothers Harriman & Co.16012(L)-82,183,855(L)350,960,760(L)
350,960,760(P)		6.68
6.68
30/09/2024Brown Brothers Harriman & Co.16012(L)-43,350,261(L)433,144,615(L)
433,144,615(P)		8.25
8.25
17/09/2024Pandanus Associates Inc.12045(L)-4,154,000(L)364,868,000(L)6.95
17/09/2024Pandanus Partners L.P.12045(L)-4,154,000(L)364,868,000(L)6.95
17/09/2024FIL Limited12045(L)-4,154,000(L)364,868,000(L)6.95
11/09/2024M&G Plc1101(L)+1,765,000(L)HKD 1.958(L)577,925,000(L)11.01
30/08/2024Pzena Investment Management, LLC1101(L)+2,002,000(L)HKD 2.156(L)421,480,905(L)8.03
29/08/2024M&G Plc1101(L)+5,600,000(L)HKD 2.144(L)527,142,000(L)10.04
26/08/2024FRUERGAARD Martin1101(L)+370,000(L)HKD 2.092(L)9,659,000(L)0.18
12/08/2024Wellington Management Group LLP1704(L)-5,880,000(L)HKD 2.203(L)261,175,538(L)
47,774(S)		4.97
0.00
09/08/2024Emery Alexandre Frederic Akira1101(L)+100,000(L)HKD 2.100(L)200,000(L)0.00
05/08/2024M&G Plc1312(L)6,754,000(L)511,354,000(L)9.74
31/07/2024State Street Bank & Trust Company16011(L)0(L)
270,980,577(P)		0.00
5.16
30/07/2024JPMorgan Chase & Co.1013(L)
1403(S)		+7,333,429(L)
+345,849(S)		HKD 2.259(L)263,357,357(L)
92,696,937(S)
122,158,766(P)		5.01
1.76
2.32
29/07/2024JPMorgan Chase & Co.1704(L)-7,673,860(L)HKD 2.282(L)256,023,928(L)
92,351,088(S)
114,578,766(P)		4.87
1.75
2.18
26/07/2024FMR LLC1314(L)1,451,020(L)526,079,236(L)10.02
25/07/2024FMR LLC1314(L)1,192,980(L)526,004,780(L)10.02
24/07/2024FMR LLC1313(L)2,644,000(L)526,004,780(L)10.02
18/07/2024FMR LLC1101(L)+1,365,000(L)HKD 2.349(L)525,921,780(L)10.01
14/07/2024FRUERGAARD Martin1310(L)1,212,000(L)9,289,000(L)0.18
08/07/2024FIL Limited1201(L)-5,207,000(L)HKD 2.563(L)416,908,000(L)7.93
08/07/2024Pandanus Associates Inc.1201(L)-5,207,000(L)HKD 2.563(L)416,908,000(L)7.93
08/07/2024Pandanus Partners L.P.1201(L)-5,207,000(L)HKD 2.563(L)416,908,000(L)7.93
02/07/2024JPMorgan Chase & Co.1013(L)
1403(S)		+17,579,388(L)
-946,769(S)		HKD 2.556(L)269,488,282(L)
94,549,271(S)
120,550,842(P)		5.12
1.79
2.29
28/06/2024JPMorgan Chase & Co.1704(L)-20,357,277(L)HKD 2.468(L)251,908,894(L)
95,496,040(S)
106,553,844(P)		4.78
1.81
2.02
25/06/2024FMR LLC1101(L)+330,785(L)HKD 2.609(L)474,755,077(L)9.03
21/06/2024JPMorgan Chase & Co.1001(L)
1403(S)		+3,798,722(L)
-1,003,108(S)		HKD 2.625(L)267,017,204(L)
97,689,621(S)
114,720,582(P)		5.07
1.85
2.18
19/06/2024JPMorgan Chase & Co.1704(L)-3,116,844(L)HKD 2.522(L)262,717,085(L)
97,994,670(S)
118,344,582(P)		4.97
1.85
2.23
17/06/2024FMR LLC1213(L)474,003,292(L)8.97
07/06/2024FMR LLC1101(L)+1,320,000(L)HKD 2.686(L)474,003,292(L)9.02
06/06/2024Pzena Investment Management, LLC1201(L)-2,858,860(L)HKD 2.680(L)419,421,362(L)7.98
05/06/2024M&G Plc1201(L)-3,804,000(L)HKD 2.640(L)525,311,000(L)9.99
31/05/2024Citigroup Inc.1213(L)-3,595,831(L)HKD 0.000(L)312,632,988(L)
7,682,570(S)
304,931,377(P)		5.94
0.14
5.80
30/05/2024Wellington Management Group LLP1201(L)-9,476,000(L)HKD 2.798(L)313,520,462(L)
29,046(S)		5.96
0.00
29/05/2024M&G Plc1113(L)
1213(S)		+6,754,000(L)
-6,754,000(S)		533,752,000(L)10.14
27/05/2024JPMorgan Chase & Co.1502(S)-18,993,809(S)267,074,363(L)
93,070,296(S)
115,675,862(P)		5.07
1.76
2.19
24/05/2024JPMorgan Chase & Co.1402(S)+19,668,101(S)284,424,229(L)
112,064,105(S)
114,220,862(P)		5.40
2.12
2.16
24/05/2024State Street Bank & Trust Company16012(L)0(L)
262,803,693(P)		0.00
4.99
24/05/2024Citigroup Inc.1113(L)+11,837,569(L)HKD 0.000(L)316,018,867(L)
6,903,751(S)
309,096,842(P)		6.00
0.13
5.87
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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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