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02343 PACIFIC BASIN
RT Nominal up1.930 +0.040 (+2.116%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
14/05/2025BANGA INDRA1101(L)+25,271,000(L)HKD1.935(L)560,759,401(L)11.01
14/05/2025THE CARAVEL GROUP LTD.1101(L)+25,271,000(L)HKD1.935(L)560,759,401(L)11.01
14/05/2025BANGA HARINDARPAL SINGH1101(L)+25,271,000(L)HKD1.935(L)560,759,401(L)11.01
14/05/2025CARAVEL MARITIME VENTURES INC.1101(L)+25,271,000(L)HKD1.935(L)560,759,401(L)11.01
12/05/2025Pzena Investment Management, LLC1201(L)-5,128,000(L)HKD1.777(L)607,822,910(L)11.94
09/05/2025M&G Plc1312(L)18,200,000(L)636,859,000(L)12.51
08/05/2025M&G Plc1312(L)1,094,000(L)636,117,000(L)12.49
02/05/2025M&G Plc1312(L)3,570,000(L)633,515,000(L)12.44
30/04/2025M&G Plc1312(L)1,817,000(L)629,747,000(L)12.37
29/04/2025Pzena Investment Management, LLC1113(L)611,360,910(L)12.01
28/04/2025M&G Plc1101(L)+6,314,000(L)HKD1.753(L)618,435,000(L)12.04
25/04/2025Pzena Investment Management, LLC1201(L)-4,689,000(L)HKD1.752(L)612,140,436(L)11.92
24/04/2025M&G Plc1312(L)2,952,000(L)612,121,000(L)11.92
23/04/2025M&G Plc1312(L)691,000(L)610,898,000(L)11.89
22/04/2025M&G Plc1313(L)2,035,000(L)610,447,000(L)11.88
17/04/2025M&G Plc1312(L)1,531,898(L)610,447,000(L)11.88
16/04/2025M&G Plc1312(L)1,185,000(L)609,441,000(L)11.86
16/04/2025BANGA INDRA1101(L)+3,264,000(L)HKD1.668(L)516,122,401(L)10.05
16/04/2025BANGA HARINDARPAL SINGH1101(L)+3,264,000(L)HKD1.668(L)516,122,401(L)10.05
16/04/2025CARAVEL MARITIME VENTURES INC.1101(L)+3,264,000(L)HKD1.668(L)516,122,401(L)10.05
16/04/2025THE CARAVEL GROUP LTD.1101(L)+3,264,000(L)HKD1.668(L)516,122,401(L)10.05
14/04/2025M&G Plc1312(L)8,787,000(L)609,441,000(L)11.86
11/04/2025M&G Plc1312(L)21,078,000(L)609,441,000(L)11.86
10/04/2025M&G Plc1313(L)14,184,000(L)609,441,000(L)11.86
09/04/2025M&G Plc1313(L)28,189,000(L)609,441,000(L)11.86
08/04/2025M&G Plc1313(L)10,059,000(L)609,441,000(L)11.86
07/04/2025CARAVEL MARITIME VENTURES INC.1101(L)+25,000,000(L)HKD1.610(L)470,420,401(L)9.16
07/04/2025M&G Plc1313(L)481,000(L)609,441,000(L)11.86
07/04/2025BANGA HARINDARPAL SINGH1101(L)+25,000,000(L)HKD1.610(L)470,420,401(L)9.16
07/04/2025THE CARAVEL GROUP LTD.1101(L)+25,000,000(L)HKD1.610(L)470,420,401(L)9.16
07/04/2025BANGA INDRA1101(L)+25,000,000(L)HKD1.610(L)470,420,401(L)9.16
03/04/2025M&G Plc1313(L)815,000(L)609,441,000(L)11.86
02/04/2025M&G Plc1313(L)2,636,000(L)609,441,000(L)11.86
02/04/2025JPMorgan Chase & Co.1004(L)
1403(S)		+16,059,117(L)
+18,212,273(S)		HKD1.757(L)271,397,907(L)
201,732,495(S)
65,336,458(P)		5.28
3.92
1.27
01/04/2025JPMorgan Chase & Co.1704(L)-6,711,028(L)HKD1.748(L)255,338,790(L)
183,520,222(S)
66,347,867(P)		4.97
3.57
1.29
01/04/2025M&G Plc1313(L)3,085,000(L)609,441,000(L)11.86
31/03/2025M&G Plc1312(L)15,990,000(L)609,441,000(L)11.86
28/03/2025JPMorgan Chase & Co.1004(L)
1403(S)		+9,455,701(L)
+5,373,000(S)		HKD1.741(L)258,872,831(L)
182,432,991(S)
66,319,867(P)		5.03
3.55
1.29
28/03/2025M&G Plc1313(L)4,284,000(L)609,441,000(L)11.86
27/03/2025M&G Plc1313(L)1,400,000(L)609,441,000(L)11.86
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 16/05/2025 17:59
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