在指明期間內所有披露權益通知 - 現有上市證券
股份代號:
02343
上市法團名稱:
太平洋航運集團有限公司
日期 (日/月/年):
12/05/2020
-
12/05/2021
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
*註解:(L) - 好倉, (S) - 淡倉, (P)- 可供借出的股份
表格序號
大股東/董事/最高行政人員名稱
作出披露的原因
買入/賣出或涉及的股份數目
每股的平均價
持有權益的股份數目(請參閱上述*註解)
佔已發行的有投票權股份百分比(%)
有關事件的日期 (日/月/年)
相關法團股份權益
債權證權益
CS20210514E00006
The Bank of New York Mellon Corporation
1704
(L)
1,367,059(L)
239,708,012(L)
236,357,172(P)
4.98(L)
4.91(P)
12/05/2021
CS20210514E00385
Citigroup Inc.
1113
(L)
27,503,200(L)
300,168,406(L)
9,686,719(S)
284,272,706(P)
6.23(L)
0.20(S)
5.90(P)
11/05/2021
CS20210514E00356
Invesco Asset Management Limited
1201
(L)
4,720,000(L)
HKD 2.9081
239,679,000(L)
4.98(L)
11/05/2021
CS20210513E00003
The Bank of New York Mellon Corporation
1013
(L)
1,560,059(L)
241,075,071(L)
237,724,231(P)
5.01(L)
4.94(P)
11/05/2021
DA20210512E00264
唐寶麟
1201
(L)
837,190(L)
13,323,000(L)
0.28(L)
11/05/2021
是
DA20210511E00233
SCHULZ Willi Peter
1201
(L)
550,000(L)
HKD 3.0156
8,603,000(L)
0.18(L)
10/05/2021
DA20210511E00232
SCHULZ Willi Peter
1201
(L)
950,000(L)
HKD 3.0120
9,153,000(L)
0.19(L)
07/05/2021
CS20210511E00003
The Bank of New York Mellon Corporation
1704
(L)
986,000(L)
239,862,012(L)
236,511,172(P)
4.98(L)
4.91(P)
07/05/2021
CS20210510E00236
Aggregate of Standard Life Aberdeen plc affiliated investment management entities
1201
(L)
6,334,000(L)
HKD 2.9143
331,890,500(L)
6.89(L)
06/05/2021
CS20210430E00002
The Bank of New York Mellon Corporation
1013
(L)
533,000(L)
240,749,012(L)
237,380,172(P)
5.00(L)
4.93(P)
28/04/2021
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The Bank of New York Mellon Corporation
1704
(L)
3,401,000(L)
240,216,012(L)
237,380,172(P)
4.99(L)
4.93(P)
27/04/2021
CS20210429E00493
Citigroup Inc.
1013
(L)
2,344,800(L)
241,578,364(L)
1,587,217(S)
236,127,221(P)
5.01(L)
0.03(S)
4.90(P)
26/04/2021
CS20210401E00294
Aggregate of Standard Life Aberdeen plc affiliated investment management entities
1101
(L)
2,089,000(L)
HKD 2.0955
338,152,500(L)
7.02(L)
31/03/2021
DA20210401E00160
Berglund Mats Henrik
1201
(L)
266,000(L)
HKD 2.0944
8,699,000(L)
0.18(L)
31/03/2021
DA20210401E00159
Berglund Mats Henrik
1201
(L)
2,026,000(L)
HKD 2.1442
8,965,000(L)
0.19(L)
30/03/2021
DA20210325E00117
(
DA20210322E00204
之修訂本)
WILLIAMSON John Mackay
1201
(L)
55,000(L)
HKD 2.2700
56,000(L)
0.00(L)
18/03/2021
DA20210322E00204
(已被
DA20210325E00117
取替)
WILLIAMSON John Mackay
1201
(L)
55,000(L)
HKD 2.2700
0(L)
0.00(L)
18/03/2021
DA20210322E00199
WILLIAMSON John Mackay
1101
(L)
56,000(L)
HKD 2.3400
111,000(L)
0.00(L)
18/03/2021
DA20210322E00203
WILLIAMSON John Mackay
1201
(L)
54,000(L)
HKD 2.2700
53,000(L)
0.00(L)
15/03/2021
DA20210322E00198
WILLIAMSON John Mackay
1101
(L)
55,000(L)
HKD 2.2200
162,000(L)
0.00(L)
15/03/2021
CS20210316E00115
Aggregate of Standard Life Aberdeen plc affiliated investment management entities
1201
(L)
3,696,000(L)
HKD 2.1934
336,813,500(L)
6.99(L)
12/03/2021
CS20210317E00378
Citigroup Inc.
1213
(L)
33,152,721(L)
219,645,270(L)
194,000(S)
219,252,763(P)
4.56(L)
0.00(S)
4.55(P)
12/03/2021
DA20210322E00202
WILLIAMSON John Mackay
1201
(L)
53,000(L)
HKD 2.2700
0(L)
0.00(L)
12/03/2021
DA20210322E00197
WILLIAMSON John Mackay
1101
(L)
54,000(L)
HKD 2.2100
107,000(L)
0.00(L)
12/03/2021
CS20210313E00028
Pzena Investment Management, LLC
1201
(L)
1,404,000(L)
HKD 2.0400
322,879,435(L)
6.97(L)
10/03/2021
CS20210311E00325
Aggregate of Standard Life Aberdeen plc affiliated investment management entities
1101
(L)
2,134,000(L)
HKD 2.1014
338,850,500(L)
7.04(L)
09/03/2021
DA20210322E00201
WILLIAMSON John Mackay
1201
(L)
50,000(L)
HKD 2.3000
0(L)
0.00(L)
04/03/2021
DA20210322E00196
WILLIAMSON John Mackay
1101
(L)
53,000(L)
HKD 2.1800
103,000(L)
0.00(L)
04/03/2021
DA20210302E00311
Berglund Mats Henrik
1201
(L)
1,157,000(L)
HKD 2.0993
10,991,000(L)
0.23(L)
02/03/2021
DA20210302E00308
SCHULZ Willi Peter
1104
(L)
1,992,000(L)
10,103,000(L)
0.21(L)
02/03/2021
DA20210302E00305
唐寶麟
1104
(L)
1,479,000(L)
14,160,190(L)
0.30(L)
02/03/2021
是
DA20210302E00310
Berglund Mats Henrik
1201
(L)
6,838,000(L)
HKD 2.0539
12,148,000(L)
0.25(L)
01/03/2021
CS20210302E00281
Aggregate of Standard Life Aberdeen plc affiliated investment management entities
1101
(L)
11,756,000(L)
HKD 1.9462
297,695,500(L)
6.22(L)
26/02/2021
DA20210302E00309
Berglund Mats Henrik
1201
(L)
3,336,000(L)
HKD 2.0064
18,986,000(L)
0.40(L)
26/02/2021
DA20210322E00195
WILLIAMSON John Mackay
1101
(L)
50,000(L)
HKD 1.8600
50,000(L)
0.00(L)
26/02/2021
CS20210210E00003
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1013
(L)
106,121,705(L)
259,609,495(L)
256,881,575(P)
5.42(L)
5.36(P)
08/02/2021
CS20201217E00151
Aggregate of Standard Life Aberdeen plc affiliated investment management entities
1001
(L)
25,990,000(L)
HKD 1.3673
244,203,500(L)
5.10(L)
15/12/2020
CS20201218E00314
FIL Limited
1704
(L)
26,920,000(L)
HKD 1.3671
238,724,792(L)
4.98(L)
15/12/2020
CS20201218E00315
Pandanus Associates Inc.
1704
(L)
26,920,000(L)
HKD 1.3671
238,724,792(L)
4.98(L)
15/12/2020
CS20201218E00312
Pandanus Partners L.P.
1704
(L)
26,920,000(L)
HKD 1.3671
238,724,792(L)
4.98(L)
15/12/2020
CS20201214E00320
M&G Plc
1101
(L)
14,237,000(L)
HKD 1.3130
347,764,000(L)
7.26(L)
11/12/2020
CS20201210E00124
FIL Limited
1201
(L)
6,953,000(L)
HKD 1.3910
280,898,792(L)
5.87(L)
07/12/2020
CS20201210E00135
Pandanus Associates Inc.
1201
(L)
6,953,000(L)
HKD 1.3910
280,898,792(L)
5.87(L)
07/12/2020
CS20201210E00132
Pandanus Partners L.P.
1201
(L)
6,953,000(L)
HKD 1.3910
280,898,792(L)
5.87(L)
07/12/2020
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Citigroup Inc.
16022
(L)
6,494,025(L)
286,503,011(L)
5,465,857(S)
281,032,257(P)
5.98(L)
0.11(S)
5.86(P)
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1201
(L)
45,774,000(L)
HKD 1.3251
321,031,792(L)
6.70(L)
02/12/2020
CS20201207E00392
Pandanus Associates Inc.
1201
(L)
45,774,000(L)
HKD 1.3251
321,031,792(L)
6.70(L)
02/12/2020
CS20201207E00389
Pandanus Partners L.P.
1201
(L)
45,774,000(L)
HKD 1.3251
321,031,792(L)
6.70(L)
02/12/2020
CS20201204E00097
Invesco Asset Management Limited
1101
(L)
4,806,000(L)
HKD 1.3067
239,877,000(L)
5.00(L)
01/12/2020
CS20201203E00281
Citigroup Inc.
16021
(L)
8,281,460(L)
292,736,828(L)
5,393,749(S)
287,338,182(P)
6.11(L)
0.11(S)
6.00(P)
30/11/2020
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