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00598 SINOTRANS
RT Nominal up3.610 +0.050 (+1.404%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
10/12/2024FIDELITY FUNDS1001(L)+1,952,000(L)HKD3.536(L)102,759,000(L)5.04
10/12/2024FIL Limited1101(L)+1,996,000(L)HKD3.536(L)224,737,000(L)11.03
10/12/2024Pandanus Partners L.P.1101(L)+1,996,000(L)HKD3.536(L)224,737,000(L)11.03
10/12/2024Pandanus Associates Inc.1101(L)+1,996,000(L)HKD3.536(L)224,737,000(L)11.03
25/11/20241101(L)+1,959,100(L)RMB5.100(L)4,100,254,170(L)78.01
15/11/2024Pandanus Associates Inc.1201(L)-2,248,000(L)HKD3.340(L)222,185,000(L)10.90
15/11/2024FIL Limited1201(L)-2,248,000(L)HKD3.340(L)222,185,000(L)10.90
15/11/2024Pandanus Partners L.P.1201(L)-2,248,000(L)HKD3.340(L)222,185,000(L)10.90
05/11/2024FIL Limited1101(L)+1,860,000(L)HKD3.576(L)224,433,000(L)11.01
05/11/2024Pandanus Associates Inc.1101(L)+1,860,000(L)HKD3.576(L)224,433,000(L)11.01
05/11/2024Pandanus Partners L.P.1101(L)+1,860,000(L)HKD3.576(L)224,433,000(L)11.01
01/10/2024Brown Brothers Harriman & Co.1704(L)-26,700,079(L)81,193,021(L)
81,193,021(P)		3.98
3.98
30/09/2024Pandanus Partners L.P.1101(L)+3,989,000(L)HKD3.947(L)206,519,000(L)10.13
30/09/2024FIL Limited1101(L)+3,989,000(L)HKD3.947(L)206,519,000(L)10.13
30/09/2024Pandanus Associates Inc.1101(L)+3,989,000(L)HKD3.947(L)206,519,000(L)10.13
13/09/2024Brown Brothers Harriman & Co.1013(L)+1,138,400(L)102,625,476(L)
102,625,476(P)		5.03
5.03
29/07/2024Brown Brothers Harriman & Co.1704(L)-25,207,836(L)100,907,560(L)
100,907,560(P)		4.95
4.95
04/06/2024The Bank of New York Mellon Corporation1704(L)-4,251,328(L)98,983,210(L)
52,413,866(P)		4.86
2.57
30/05/2024The Bank of New York Mellon Corporation1004(L)+50,456,256(L)103,630,122(L)
53,173,866(P)		5.08
2.61
23/05/2024The Bank of New York Mellon Corporation1704(L)-904,000(L)101,548,146(L)
53,912,866(P)		4.98
2.64
21/05/2024The Bank of New York Mellon Corporation1004(L)+3,421,248(L)101,925,879(L)
53,855,607(P)		5.00
2.64
26/04/2024The Bank of New York Mellon Corporation1704(L)-1,016,512(L)101,888,202(L)
52,405,322(P)		4.99
2.57
23/04/2024The Bank of New York Mellon Corporation1004(L)+12,375,740(L)104,372,166(L)
52,485,322(P)		5.12
2.57
18/04/2024The Bank of New York Mellon Corporation1704(L)-51,270,720(L)52,201,422(L)
52,201,422(P)		2.56
2.56
04/04/2024The Bank of New York Mellon Corporation1004(L)+903,893(L)102,118,112(L)
53,172,192(P)		5.01
2.61
03/04/2024The Bank of New York Mellon Corporation1704(L)-1,188,501(L)101,214,219(L)
53,172,192(P)		4.97
2.61
01/04/2024The Bank of New York Mellon Corporation1004(L)+920,196(L)102,417,056(L)
53,172,192(P)		5.02
2.61
27/03/2024Song Rong1303(L)100,000(L)1,286,800(L)0.02
04/03/2024The Bank of New York Mellon Corporation1704(L)-18,538,400(L)80,340,732(L)
70,298,620(P)		3.94
3.45
29/02/2024The Bank of New York Mellon Corporation1004(L)+811,456(L)101,934,317(L)
73,455,620(P)		5.00
3.60
28/02/2024The Bank of New York Mellon Corporation1704(L)-1,705,024(L)101,122,852(L)
73,455,620(P)		4.96
3.60
16/02/2024The Bank of New York Mellon Corporation1004(L)+29,877,568(L)103,525,598(L)
73,648,030(P)		5.08
3.61
15/02/2024The Bank of New York Mellon Corporation1704(L)-31,301,344(L)73,615,530(L)
73,615,530(P)		3.61
3.61
06/02/2024The Bank of New York Mellon Corporation1004(L)+29,190,912(L)102,819,442(L)
73,628,530(P)		5.04
3.61
02/02/2024The Bank of New York Mellon Corporation1704(L)-30,138,880(L)73,628,530(L)
73,628,530(P)		3.61
3.61
02/02/2024Pandanus Associates Inc.1201(L)-1,171,000(L)HKD3.264(L)203,342,000(L)9.98
02/02/2024Pandanus Partners L.P.1201(L)-1,171,000(L)HKD3.264(L)203,342,000(L)9.98
02/02/2024FIL Limited1201(L)-1,171,000(L)HKD3.264(L)203,342,000(L)9.98
31/01/2024The Bank of New York Mellon Corporation1004(L)+30,756,768(L)104,291,298(L)
73,534,530(P)		5.12
3.61
26/01/2024The Bank of New York Mellon Corporation1704(L)-3,332,238(L)98,768,228(L)
73,568,530(P)		4.85
3.61
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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