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02343 PACIFIC BASIN
RT Nominal up2.210 +0.030 (+1.376%)
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
27/08/2025M&G Plc1313(L)1,760,000(L)626,124,000(L)11.98
26/08/2025M&G Plc1312(L)22,279,000(L)626,367,000(L)11.99
25/08/2025State Street Bank & Trust Company16012(L)0(L)
261,095,345(P)		0.00
4.99
22/08/2025M&G Plc1313(L)25,780,000(L)626,367,000(L)11.99
21/08/2025M&G Plc1313(L)1,022,000(L)626,418,000(L)11.99
20/08/2025M&G Plc1312(L)2,720,108(L)626,418,000(L)11.99
19/08/2025M&G Plc1312(L)4,473,549(L)626,418,000(L)11.99
15/08/2025M&G Plc1312(L)1,109,084(L)626,418,000(L)11.99
15/08/2025Citigroup Inc.1113(L)+3,950,852(L)HKD0.000(L)369,004,445(L)
31,802,612(S)
338,335,514(P)		7.06
0.60
6.47
14/08/2025M&G Plc1312(L)12,906,000(L)626,202,000(L)11.99
14/08/2025Citigroup Inc.1213(L)-3,362,283(L)HKD0.000(L)365,053,593(L)
31,787,575(S)
334,360,522(P)		6.98
0.60
6.40
13/08/2025M&G Plc1313(L)9,242,744(L)625,216,000(L)11.97
12/08/2025M&G Plc1312(L)4,360,744(L)624,804,000(L)11.96
07/08/2025Citigroup Inc.1113(L)+2,305,680(L)HKD0.000(L)367,670,623(L)
32,063,496(S)
336,790,552(P)		7.03
0.61
6.44
07/08/2025State Street Bank & Trust Company16011(L)0(L)
263,252,296(P)		0.00
5.04
05/08/2025M&G Plc1313(L)7,230,000(L)621,770,000(L)11.90
05/08/2025Citigroup Inc.1213(L)-2,615,407(L)HKD0.000(L)364,231,299(L)
32,066,509(S)
333,347,228(P)		6.97
0.61
6.38
01/08/2025Citigroup Inc.1316(L)+447,964(L)366,707,715(L)
32,018,532(S)
335,872,644(P)		7.01
0.61
6.42
31/07/2025M&G Plc1313(L)1,024,000(L)620,999,000(L)11.89
31/07/2025Citigroup Inc.1316(L)-983,617(L)366,319,891(L)
31,948,532(S)
335,512,680(P)		7.01
0.61
6.42
30/07/2025Citigroup Inc.1113(L)+1,196,223(L)HKD0.000(L)366,834,229(L)
31,802,519(S)
335,512,680(P)		7.02
0.60
6.42
30/07/2025M&G Plc1312(L)335,000(L)620,999,000(L)11.89
30/07/2025CARAVEL MARITIME VENTURES INC.1710(L)+3,149,000(L)HKD2.298(L)841,614,401(L)16.11
30/07/2025THE CARAVEL GROUP LTD.1710(L)+3,149,000(L)HKD2.298(L)841,614,401(L)16.11
30/07/2025BANGA HARINDARPAL SINGH1710(L)+3,149,000(L)HKD2.298(L)841,614,401(L)16.11
30/07/2025BANGA INDRA1710(L)+3,149,000(L)HKD2.298(L)841,614,401(L)16.11
29/07/2025M&G Plc1312(L)1,525,000(L)620,949,000(L)11.89
29/07/2025BANGA INDRA1710(L)+2,559,000(L)HKD2.285(L)838,465,401(L)16.05
29/07/2025CARAVEL MARITIME VENTURES INC.1710(L)+2,559,000(L)HKD2.285(L)838,465,401(L)16.05
29/07/2025THE CARAVEL GROUP LTD.1710(L)+2,559,000(L)HKD2.285(L)838,465,401(L)16.05
29/07/2025BANGA HARINDARPAL SINGH1710(L)+2,559,000(L)HKD2.285(L)838,465,401(L)16.05
28/07/2025THE CARAVEL GROUP LTD.1101(L)+3,030,000(L)HKD2.293(L)835,906,401(L)16.00
28/07/2025BANGA INDRA1101(L)+3,030,000(L)HKD2.293(L)835,906,401(L)16.00
28/07/2025CARAVEL MARITIME VENTURES INC.1101(L)+3,030,000(L)HKD2.293(L)835,906,401(L)16.00
28/07/2025Citigroup Inc.1213(L)-553,550(L)HKD0.000(L)365,518,006(L)
31,236,856(S)
335,512,680(P)		6.99
0.59
6.42
28/07/2025BANGA HARINDARPAL SINGH1101(L)+3,030,000(L)HKD2.293(L)835,906,401(L)16.00
25/07/2025Citigroup Inc.1316(L)366,071,556(L)
31,789,760(S)
335,512,680(P)		7.00
0.60
6.42
25/07/2025M&G Plc1312(L)19,640,340(L)620,949,000(L)11.89
24/07/2025M&G Plc1312(L)9,170,000(L)620,949,000(L)11.92
24/07/2025Citigroup Inc.1113(L)+1,543,736(L)HKD0.000(L)365,597,561(L)
31,826,800(S)
335,001,685(P)		7.02
0.61
6.43
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 01/09/2025 17:59
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