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00598 SINOTRANS
RT Nominal up3.310 +0.030 (+0.915%)
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
28/12/2023Pandanus Partners L.P.1201(L)-1,553,000(L)HKD3.215(L)224,146,000(L)10.99
28/12/2023Pandanus Associates Inc.1201(L)-1,553,000(L)HKD3.215(L)224,146,000(L)10.99
28/12/2023FIL Limited1201(L)-1,553,000(L)HKD3.215(L)224,146,000(L)10.99
27/12/2023The Bank of New York Mellon Corporation1704(L)-2,829,887(L)99,446,337(L)
73,746,784(P)		4.88
3.62
22/12/2023The Bank of New York Mellon Corporation1004(L)+28,529,432(L)102,282,216(L)
73,752,784(P)		5.02
3.62
21/12/2023The Bank of New York Mellon Corporation1704(L)-29,199,840(L)96,080,570(L)
73,755,570(P)		4.71
3.62
20/12/2023The Bank of New York Mellon Corporation1004(L)+26,801,281(L)103,047,410(L)
73,847,570(P)		5.06
3.62
15/12/2023The Bank of New York Mellon Corporation1704(L)-30,255,328(L)74,288,515(L)
73,852,515(P)		3.64
3.62
14/12/2023The Bank of New York Mellon Corporation1004(L)+30,691,328(L)104,253,843(L)
73,562,515(P)		5.11
3.61
01/12/2023Pandanus Partners L.P.12045(L)-2,755,000(L)242,464,000(L)11.90
01/12/2023FIL Limited12045(L)-2,755,000(L)242,464,000(L)11.90
01/12/2023Pandanus Associates Inc.12045(L)-2,755,000(L)242,464,000(L)11.90
28/11/2023The Bank of New York Mellon Corporation1704(L)-30,691,328(L)85,019,290(L)
58,365,306(P)		4.17
2.86
24/11/2023The Bank of New York Mellon Corporation1004(L)+30,691,328(L)112,685,482(L)
58,371,306(P)		5.53
2.86
20/11/2023The Bank of New York Mellon Corporation1704(L)-30,691,328(L)82,839,466(L)
58,371,306(P)		4.06
2.86
17/11/2023The Bank of New York Mellon Corporation1205(L)-28,598,272(L)113,834,474(L)
58,379,306(P)		5.58
2.86
16/11/2023The Bank of New York Mellon Corporation1104(L)+29,206,368(L)143,049,746(L)
58,996,306(P)		7.02
2.89
14/11/2023The Bank of New York Mellon Corporation1004(L)+24,155,744(L)113,816,378(L)
58,969,306(P)		5.58
2.89
10/11/2023The Bank of New York Mellon Corporation1704(L)-23,254,240(L)89,340,955(L)
58,647,451(P)		4.38
2.88
01/11/2023Pandanus Associates Inc.12045(L)-965,000(L)264,370,000(L)12.97
01/11/2023Pandanus Partners L.P.12045(L)-965,000(L)264,370,000(L)12.97
01/11/2023FIL Limited12045(L)-965,000(L)264,370,000(L)12.97
30/10/2023The Bank of New York Mellon Corporation1004(L)+21,096,992(L)114,204,047(L)
58,590,655(P)		5.60
2.87
27/10/2023The Bank of New York Mellon Corporation1704(L)-12,637,822(L)93,583,999(L)
58,590,655(P)		4.59
2.87
24/10/2023The Bank of New York Mellon Corporation1205(L)-27,753,466(L)120,457,082(L)
58,649,620(P)		5.91
2.88
23/10/2023The Bank of New York Mellon Corporation1104(L)+27,475,840(L)148,210,548(L)
58,649,620(P)		7.27
2.88
09/10/2023The Bank of New York Mellon Corporation1004(L)+20,011,512(L)116,708,013(L)
60,647,886(P)		5.73
2.98
04/10/2023The Bank of New York Mellon Corporation1704(L)-21,331,160(L)89,182,348(L)
51,901,836(P)		4.38
2.55
29/09/2023The Bank of New York Mellon Corporation1004(L)+21,331,160(L)110,765,155(L)
52,149,698(P)		5.43
2.56
26/09/2023The Bank of New York Mellon Corporation1704(L)-16,713,120(L)86,965,314(L)
49,677,698(P)		4.27
2.44
19/09/2023The Bank of New York Mellon Corporation1004(L)+10,055,648(L)108,561,727(L)
51,947,007(P)		5.33
2.55
07/09/2023The Bank of New York Mellon Corporation1704(L)-37,309,824(L)67,557,424(L)
52,178,064(P)		3.31
2.56
04/09/2023The Bank of New York Mellon Corporation1013(L)+4,028,000(L)102,835,640(L)
49,897,064(P)		5.05
2.45
26/07/2023The Bank of New York Mellon Corporation1704(L)-16,865,696(L)97,903,940(L)
46,833,264(P)		4.80
2.30
24/07/2023The Bank of New York Mellon Corporation1004(L)+13,979,552(L)112,085,692(L)
46,752,264(P)		5.50
2.29
20/07/2023The Bank of New York Mellon Corporation1704(L)-16,397,504(L)98,106,088(L)
46,752,264(P)		4.81
2.29
07/07/2023Jiang Jian1706(L)643,400(L)643,400(L)0.01
28/06/2023The Bank of New York Mellon Corporation1004(L)+14,158,486(L)111,474,741(L)
46,345,237(P)		5.47
2.27
15/06/2023The Bank of New York Mellon Corporation1704(L)-23,791,097(L)90,793,949(L)
47,517,565(P)		4.45
2.33
14/06/2023The Bank of New York Mellon Corporation1004(L)+27,449,561(L)114,585,094(L)
47,517,565(P)		5.62
2.33
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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