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00598 SINOTRANS
RT Nominal down5.220 -0.160 (-2.974%)
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
02/10/2025Pandanus Partners L.P.1201(L)-1,379,000(L)HKD5.028(L)160,744,000(L)7.97
02/10/2025FIL Limited1201(L)-1,379,000(L)HKD5.028(L)160,744,000(L)7.97
02/10/2025Pandanus Associates Inc.1201(L)-1,379,000(L)HKD5.028(L)160,744,000(L)7.97
26/09/20251101(L)+1,723,000(L)HKD5.015(L)202,045,000(L)10.02
26/09/20251101(L)+1,723,000(L)HKD5.015(L)202,045,000(L)10.02
18/09/2025Pandanus Associates Inc.1201(L)-7,147,000(L)HKD4.948(L)174,398,000(L)8.65
18/09/2025Pandanus Partners L.P.1201(L)-7,147,000(L)HKD4.948(L)174,398,000(L)8.65
18/09/2025FIL Limited1201(L)-7,147,000(L)HKD4.948(L)174,398,000(L)8.65
28/08/20251101(L)+2,027,000(L)HKD4.562(L)181,785,000(L)9.02
28/08/20251101(L)+2,027,000(L)HKD4.562(L)181,785,000(L)9.02
14/07/20251101(L)+1,000,000(L)HKD4.231(L)163,778,000(L)8.04
14/07/20251101(L)+1,000,000(L)HKD4.231(L)163,778,000(L)8.04
23/06/20251101(L)+1,400,000(L)HKD3.880(L)142,732,000(L)7.00
23/06/20251101(L)+1,400,000(L)HKD3.880(L)142,732,000(L)7.00
10/06/20251101(L)+1,450,000(L)HKD3.730(L)122,303,000(L)6.00
10/06/20251101(L)+1,450,000(L)HKD3.730(L)122,303,000(L)6.00
06/06/2025Song Rong1706(L)957,867(L)957,867(L)0.02
03/06/20251001(L)+1,350,000(L)HKD3.832(L)102,950,000(L)5.05
03/06/20251001(L)+1,350,000(L)HKD3.832(L)102,950,000(L)5.05
07/05/2025Gao Xiang1705(L)809,200(L)809,200(L)0.01
28/03/2025LSV Asset Management1201(L)-2,108,000(L)HKD3.785(L)142,573,600(L)6.99
12/03/2025FIL Limited1201(L)-1,042,000(L)HKD3.887(L)203,410,000(L)9.98
12/03/2025Pandanus Associates Inc.1201(L)-1,042,000(L)HKD3.887(L)203,410,000(L)9.98
12/03/2025Pandanus Partners L.P.1201(L)-1,042,000(L)HKD3.887(L)203,410,000(L)9.98
11/02/2025Song Rong12041(L)-328,933(L)957,867(L)0.02
16/01/2025FIL Limited1201(L)-5,493,000(L)HKD3.590(L)220,898,000(L)10.84
16/01/2025Pandanus Associates Inc.1201(L)-5,493,000(L)HKD3.590(L)220,898,000(L)10.84
16/01/2025Pandanus Partners L.P.1201(L)-5,493,000(L)HKD3.590(L)220,898,000(L)10.84
16/01/2025FIDELITY FUNDS1704(L)-5,493,000(L)HKD3.590(L)99,917,000(L)4.90
15/01/2025Brown Brothers Harriman & Co.1704(L)-4,394,400(L)97,609,508(L)
97,609,508(P)		4.79
4.79
10/01/2025Brown Brothers Harriman & Co.1013(L)+328,000(L)102,003,908(L)
102,003,908(P)		5.00
5.00
30/12/20241101(L)+2,556,000(L)RMB5.400(L)2,525,339,831(L)48.05
10/12/2024FIDELITY FUNDS1001(L)+1,952,000(L)HKD3.536(L)102,759,000(L)5.04
10/12/2024Pandanus Partners L.P.1101(L)+1,996,000(L)HKD3.536(L)224,737,000(L)11.03
10/12/2024FIL Limited1101(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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 15:18
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