Pacific Basin Shipping Limited

SZSC:2343 Stok Raporu

Piyasa değeri: HK$11.5b

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Pacific Basin Shipping Sahiplik

En büyük hissedarlar kimlerdir ve içeridekiler alım veya satım yapmış mıdır?

Son İçeriden Öğrenen İşlemleri

SZSC:2343 Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
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
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

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: 2343 şirket içinden kişiler son 3 ayda sattıklarından daha fazla hisse satın aldılar.

Sahiplik Dağılımı

2343'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Özel Şirketler405.000%0,00793
Bireysel İçeriden Öğrenenler9.969.000%0,195
Genel Halk1.078.034.092%21,1
Kurumlar4.017.337.054%78,7

Hisse Senetlerinin Seyreltilmesi: Geçtiğimiz yıl içerisinde hissedarlar anlamlı bir şekilde sulandırılmadı.

En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 72.61%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%11,1
M&G Investment Management Limited
564.965.000HK$1.3b%10,2%0,31
%10,3
FMR LLC
526.079.236HK$1.2b%10,8%0,01
%9,28
Pzena Investment Management, Inc.
473.595.065HK$1.1b%12,9%0,25
%6,9
Fidelity International Ltd
352.405.000HK$796.4m-%13%0,04
%5,12
abrdn plc
261.633.500HK$591.3m%0%0,05
%5,12
Wellington Management Group LLP
261.175.538HK$590.3m-%16,7%0,01
%3,8
Seafarer Capital Partners, LLC
194.211.000HK$438.9m%0%1,57
%3,64
The Vanguard Group, Inc.
185.914.158HK$420.2m%1,92Veri yok
%2,7
American Century Investment Management Inc
137.882.903HK$311.6m%0,53%0,02
%2,52
BlackRock, Inc.
128.643.634HK$290.7m%0Veri yok
%2,39
Dimensional Fund Advisors LP
122.272.570HK$276.3m-%2,7Veri yok
%1,51
JPMorgan Chase & Co, Brokerage and Securities Investments
76.896.707HK$173.8m%67,2%0,01
%1,36
Norges Bank Investment Management
69.427.641HK$156.9m-%17,6Veri yok
%1,15
Franklin Resources, Inc.
58.838.523HK$133.0m-%1,41%0,01
%0,88
Teachers Insurance and Annuity Association-College Retirement Equities Fund
45.076.290HK$101.9m%26Veri yok
%0,82
PineBridge Investments LLC
41.691.000HK$94.2m%0%0,06
%0,79
ICBC Credit Suisse Asset Management Co., Ltd.
40.354.000HK$91.2m%625%0,06
%0,51
Goldman Sachs Asset Management, L.P.
26.121.000HK$59.0m%4,64Veri yok
%0,49
Mackenzie Investments Asia Limited
25.079.631HK$56.7m%0%1,06
%0,42
CIBC Asset Management Inc.
21.661.000HK$49.0m%0%0,01
%0,38
Charles Schwab Investment Management, Inc.
19.422.383HK$43.9m%0Veri yok
%0,37
Desjardins Global Asset Management Inc.
18.874.000HK$42.7m%0%0,05
%0,37
Fideuram Asset Management (Ireland) DAC
18.683.000HK$42.2m%0%0,04
%0,36
RBC Global Asset Management Inc.
18.315.000HK$41.4m-%29,2Veri yok
%0,35
GF Fund Management Co., Ltd.
17.898.000HK$40.4m%5.070%0,01