Pacific Basin Shipping Limited

SHSC:2343 Rapport sur les actions

Capitalisation boursière : HK$9.6b

Pacific Basin Shipping Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?


Transactions d'initiés récentes

SHSC:2343 Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
21 Nov 24BuyHK$4,119JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000HK$2.06
21 Nov 24SellHK$72,099,156JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35,004,641HK$2.06
20 Nov 24BuyHK$59,858,853JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,888,016HK$2.07
22 Oct 24SellHK$13,385,154JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,771,954HK$2.32
17 Oct 24BuyHK$15,273,521JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,184,488HK$2.13
09 Oct 24SellHK$56,674,039JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,184,014HK$2.25
08 Oct 24BuyHK$43,950,065Pzena Investment Management, Inc.Company18,235,000HK$2.41
07 Oct 24BuyHK$86,562,678JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33,053,082HK$2.62
02 Oct 24BuyHK$6,506,521Fidelity International LtdCompany2,584,000HK$2.52
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

Volume des opérations d'initiés

Achat d'initiés: Données insuffisantes pour déterminer si les initiés ont acheté plus d’actions qu’ils n’en ont vendu au cours des 3 derniers mois.


Répartition de la propriété

Quelle est la structure de l'actionnariat de 2343?
Type de propriétaireNombre d'actionsPourcentage de propriété
Entreprises privées405 0000,00795 %
Initiés individuels9 969 0000,196 %
Grand public1 327 207 57726,1 %
Institutions3 756 918 56973,7 %

Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.


Principaux actionnaires

Les principaux actionnaires 25 détiennent 68.02% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
11,5 %
M&G Investment Management Limited
584 043 000HK$1.1b3,38 %0,3 %
10,3 %
FMR LLC
526 079 236HK$989.0m10,8 %0,01 %
9,3 %
Pzena Investment Management, Inc.
473 595 065HK$890.4m12,4 %0,22 %
6,92 %
Fidelity International Ltd
352 405 000HK$662.5m1,13 %0,04 %
5,13 %
Wellington Management Group LLP
261 175 538HK$491.0m-16,7 %0,01 %
3,82 %
The Vanguard Group, Inc.
194 841 158HK$366.3m6,82 %pas de données
3,81 %
Seafarer Capital Partners, LLC
194 211 000HK$365.1m0 %1,45 %
2,65 %
American Century Investment Management Inc
135 222 960HK$254.2m-1,98 %0,02 %
2,53 %
BlackRock, Inc.
128 643 634HK$241.9m0,88 %pas de données
2,4 %
Dimensional Fund Advisors LP
122 094 200HK$229.5m0,2 %pas de données
1,46 %
JPMorgan Chase & Co, Brokerage and Securities Investments
74 376 915HK$139.8m67 %0,01 %
1,36 %
Norges Bank Investment Management
69 427 641HK$130.5m0 %pas de données
1,14 %
Franklin Resources, Inc.
58 283 323HK$109.6m-2,34 %pas de données
0,88 %
Teachers Insurance and Annuity Association-College Retirement Equities Fund
45 076 290HK$84.7m0 %pas de données
0,79 %
ICBC Credit Suisse Asset Management Co., Ltd.
40 354 000HK$75.9m0 %0,05 %
0,51 %
Goldman Sachs Asset Management, L.P.
26 121 000HK$49.1m4,64 %pas de données
0,49 %
Mackenzie Investments Asia Limited
25 079 631HK$47.1m0 %0,99 %
0,43 %
CIBC Asset Management Inc.
21 661 000HK$40.7m0 %0,01 %
0,42 %
PineBridge Investments LLC
21 392 000HK$40.2m0 %0,03 %
0,41 %
Charles Schwab Investment Management, Inc.
20 910 581HK$39.3m0,35 %pas de données
0,37 %
Desjardins Global Asset Management Inc.
18 874 000HK$35.5m0 %0,05 %
0,37 %
Fideuram Asset Management (Ireland) DAC
18 683 000HK$35.1m0 %0,03 %
0,35 %
GF Fund Management Co., Ltd.
17 898 000HK$33.6m0 %0,01 %
0,34 %
RBC Global Asset Management Inc.
17 500 000HK$32.9m-4,45 %pas de données
0,34 %
Invesco Ltd.
17 254 000HK$32.4m0 %pas de données