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00598 SINOTRANS
RT Nominal up5.330 +0.030 (+0.566%)
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
02/02/2024FIL 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
19/01/2024The Bank of New York Mellon Corporation1004(L)+1,223,008(L)102,609,754(L)
73,893,530(P)		5.03
3.63
19/01/2024Brown Brothers Harriman & Co.16012(L)-1,924,800(L)141,495,213(L)
141,495,213(P)		6.94
6.94
15/01/2024The Bank of New York Mellon Corporation1704(L)-3,572,352(L)98,706,759(L)
73,968,839(P)		4.84
3.63
12/01/2024The Bank of New York Mellon Corporation1004(L)+28,310,272(L)102,283,111(L)
73,972,839(P)		5.02
3.63
10/01/2024The Bank of New York Mellon Corporation1704(L)-2,154,400(L)101,437,599(L)
73,555,839(P)		4.98
3.61
08/01/2024The Bank of New York Mellon Corporation1004(L)+1,491,744(L)102,774,655(L)
73,555,839(P)		5.04
3.61
05/01/2024The Bank of New York Mellon Corporation1704(L)-2,708,928(L)101,289,911(L)
73,562,839(P)		4.97
3.61
03/01/2024The Bank of New York Mellon Corporation1004(L)+30,139,296(L)103,796,420(L)
73,657,124(P)		5.09
3.61
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/12/2025 17:59
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