Pacific Basin Shipping Limited

Informe acción SHSC:2343

Capitalización de mercado: HK$11.1b

Pacific Basin Shipping Propiedad

¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?


Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de SHSC:2343
FechaValorNombreEntidadCargoAccionesPrecio máximo
11 Sep 24BuyHK$3,456,050M&G Investment Management LimitedCompany1,765,000HK$1.96
30 Aug 24BuyHK$4,316,519Pzena Investment Management, Inc.Company2,002,000HK$2.16
29 Aug 24BuyHK$12,004,180M&G Investment Management LimitedCompany5,600,000HK$2.14
26 Aug 24BuyHK$774,189Martin FruergaardIndividual370,000HK$2.09
12 Aug 24SellHK$12,951,858Wellington Management Group LLPCompany5,880,000HK$2.20
09 Aug 24BuyHK$210,000Alexandre Frederic Akira EmeryIndividual100,000HK$2.10
29 Jul 24SellHK$17,515,583JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,673,860HK$2.28
18 Jul 24BuyHK$3,206,244FMR LLCCompany1,365,000HK$2.35
08 Jul 24SellHK$13,346,590Fidelity International LtdCompany5,207,000HK$2.56
02 Jul 24BuyHK$112,464JP Morgan Asset ManagementCompany44,000HK$2.56
02 Jul 24BuyHK$9,142,116JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,576,730HK$2.56
02 Jul 24SellHK$97,997JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany38,340HK$2.56
28 Jun 24SellHK$16,027,876JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,493,754HK$2.47
25 Jun 24BuyHK$863,150FMR LLCCompany330,785HK$2.61
21 Jun 24BuyHK$9,972,771JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,798,722HK$2.63
19 Jun 24SellHK$7,860,359JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,116,844HK$2.52
07 Jun 24BuyHK$3,545,392FMR LLCCompany1,320,000HK$2.69
06 Jun 24SellHK$7,661,734Pzena Investment Management, Inc.Company2,858,860HK$2.68
05 Jun 24SellHK$10,042,169M&G Investment Management LimitedCompany3,804,000HK$2.64
30 May 24SellHK$26,513,818Wellington Management Group LLPCompany9,476,000HK$2.80
15 May 24SellHK$26,224,688Pzena Investment Management, Inc.Company3,577,720HK$7.33
30 Apr 24BuyHK$25,734,702JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,398,407HK$2.74
15 Apr 24BuyHK$15,995,538Fidelity International LtdCompany6,528,000HK$2.45
03 Apr 24BuyHK$123,660John Mackay McCulloch WilliamsonIndividual54,000HK$2.29
21 Mar 24BuyHK$6,684,877FMR LLCCompany2,665,000HK$2.51
19 Mar 24BuyHK$274,802JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany110,000HK$2.50
19 Mar 24SellHK$436,686,698BlackRock, Inc.Company186,602,000HK$2.34
19 Mar 24SellHK$290,464,496JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany116,269,408HK$2.50
18 Mar 24BuyHK$101,689,848JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,408,000HK$2.46
13 Mar 24BuyHK$2,198,972M&G Investment Management LimitedCompany900,000HK$2.44
06 Mar 24BuyHK$18,422,895Pzena Investment Management, Inc.Company7,425,000HK$2.48
04 Mar 24BuyHK$117,000Alexandre Frederic Akira EmeryIndividual50,000HK$2.34
01 Mar 24BuyHK$115,500Alexandre Frederic Akira EmeryIndividual50,000HK$2.31
29 Feb 24BuyHK$5,152,549BlackRock, Inc.Company2,324,000HK$2.22
28 Feb 24SellHK$392,607BlackRock, Inc.Company172,000HK$2.28
05 Feb 24BuyHK$7,230,249JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,358,062HK$2.15
25 Jan 24BuyHK$57,303,828Wellington Management Group LLPCompany23,533,391HK$2.44
04 Jan 24BuyHK$65,995,441JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,087,594HK$2.63
04 Jan 24SellHK$7,590,971Wellington Management Group LLPCompany2,894,000HK$2.62
28 Dec 23SellHK$15,607,776JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,083,002HK$2.57
19 Dec 23BuyHK$13,611,731Wellington Management Group LLPCompany5,173,597HK$2.63
06 Dec 23BuyHK$9,423,108FMR LLCCompany3,867,000HK$2.44
06 Dec 23SellHK$5,021,249Pzena Investment Management, Inc.Company2,052,000HK$2.45
28 Nov 23BuyHK$98,796,439JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,747,855HK$2.37
27 Nov 23SellHK$92,678,317JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,222,325HK$2.36
13 Nov 23SellHK$110,588,523JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany51,582,917HK$2.14
09 Nov 23BuyHK$96,968,161JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany45,244,585HK$2.14
03 Nov 23BuyHK$47,353,456FMR LLCCompany20,542,000HK$2.31
02 Nov 23SellHK$46,026,466JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,146,373HK$2.28
01 Nov 23SellHK$22,408,676M&G Investment Management LimitedCompany10,079,000HK$2.22
27 Oct 23BuyHK$11,375,002FMR LLCCompany5,000,000HK$2.28
25 Sep 23BuyHK$9,779,436Fidelity International LtdCompany4,104,000HK$2.38

Volumen de trading con información privilegiada

Compra de información privilegiada: Personas con información privilegiada de 2343 han comprado más acciones de las que han vendido en los últimos 3 meses.


Desglose de propiedad

¿Cuál es la estructura de propiedad de 2343?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Empresas privadas405.0000,0079 %
Personas con información privilegiada9.969.0000,195 %
Público general1.133.601.52222,1 %
Instituciones3.980.268.62477,7 %

Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.


Principales accionistas

Los 25 principales accionistas poseen un 71.66% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
11 %
M&G Investment Management Limited
564.965.000HK$1.2b10,2 %0,3 %
10,3 %
FMR LLC
526.079.236HK$1.1b10,8 %0,01 %
8,23 %
Pzena Investment Management, Inc.
421.480.905HK$910.4m0,49 %0,22 %
7,76 %
Fidelity International Ltd
397.494.000HK$858.6m-1,85 %0,04 %
5,11 %
abrdn plc
261.633.500HK$565.1m0 %0,05 %
5,1 %
Wellington Management Group LLP
261.175.538HK$564.1m-16,7 %0,01 %
3,79 %
Seafarer Capital Partners, LLC
194.211.000HK$419.5m16,1 %1,51 %
3,63 %
The Vanguard Group, Inc.
185.914.158HK$401.6m1,92 %Sin datos
2,7 %
American Century Investment Management Inc
138.159.850HK$298.4m0,73 %0,02 %
2,51 %
BlackRock, Inc.
128.643.634HK$277.9m0 %Sin datos
2,46 %
Dimensional Fund Advisors LP
126.189.546HK$272.6m0,42 %0,01 %
1,35 %
Norges Bank Investment Management
69.427.641HK$150.0m-17,6 %Sin datos
1,15 %
Franklin Resources, Inc.
58.838.523HK$127.1m-1,41 %0,01 %
0,88 %
Teachers Insurance and Annuity Association-College Retirement Equities Fund
45.076.290HK$97.4m26 %Sin datos
0,87 %
JPMorgan Chase & Co, Brokerage and Securities Investments
44.538.654HK$96.2m-3,17 %0,01 %
0,81 %
PineBridge Investments LLC
41.691.000HK$90.1m0 %0,06 %
0,79 %
ICBC Credit Suisse Asset Management Co., Ltd.
40.354.000HK$87.2m625 %0,07 %
0,49 %
Mackenzie Investments Asia Limited
25.079.631HK$54.2m0 %1,0 %
0,49 %
Goldman Sachs Asset Management, L.P.
24.963.000HK$53.9m112 %Sin datos
0,42 %
CIBC Asset Management Inc.
21.661.000HK$46.8m0 %0,01 %
0,38 %
Charles Schwab Investment Management, Inc.
19.423.115HK$42.0m0,01 %Sin datos
0,38 %
FIL Investment Advisors
19.414.000HK$41.9m-6,84 %28,13 %
0,37 %
Desjardins Global Asset Management Inc.
18.874.000HK$40.8m0 %0,05 %
0,36 %
Fideuram Asset Management (Ireland) DAC
18.683.000HK$40.4m0 %0,04 %
0,36 %
RBC Global Asset Management Inc.
18.315.000HK$39.6m-29,2 %Sin datos