PACIFIC BASIN (02343.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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ML

M&G Luxembourg SA

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.33%	+16.97M	0.92%	47.08M	08/07/2026
Q1 2026	0.02%	-1.16M	0.59%	30.11M	03/24/2026
Q4 2025	0.18%	+8.83M	0.61%	31.27M	12/31/2025
Q3 2025	0.09%	+5.09M	0.43%	22.44M	09/30/2025
Q2 2025	<0.01%	-71.00K	0.35%	17.35M	06/30/2025
Q1 2025	0.10%	+5.20M	0.34%	17.42M	03/31/2025
Q4 2024	0.01%	-734.00K	0.24%	12.23M	12/31/2024
Q3 2024	<0.01%	+191.00K	0.25%	12.96M	09/11/2024
Q2 2024	<0.01%	-244.00K	0.24%	12.77M	06/05/2024
Q1 2024	<0.01%	+224.00K	0.25%	13.01M	03/13/2024
Q4 2023	<0.01%	+333.00K	0.25%	12.79M	12/31/2023
Q3 2023	0.03%	+1.78M	0.24%	12.46M	08/28/2023
Q2 2023	<0.01%	+0	0.21%	10.68M	06/09/2023
Q1 2023	<0.01%	-282.00K	0.21%	10.68M	03/21/2023