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00956 CHINA SUNTIEN
RT Nominal up3.340 +0.030 (+0.906%)
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
30/10/20241101(L)+514,000(L)HKD3.470(L)184,319,000(L)10.02
22/10/20241201(L)-1,700,000(L)HKD3.661(L)182,663,000(L)9.93
05/09/20241101(L)+1,200,000(L)HKD3.120(L)184,105,000(L)10.01
07/06/20241201(L)-3,716,000(L)HKD4.070(L)181,984,000(L)9.90
14/05/2024TAN JIANXIN1102(L)+200,000(L)200,000(L)0.01
14/05/20241213(L)2,058,841,253(L)2,058,841,253(L)86.99
14/05/2024LI LIANPING1102(L)+200,000(L)200,000(L)0.01
26/02/2024Brown Brothers Harriman & Co.1704(L)-5,525,000(L)90,150,800(L)
90,150,800(P)		4.90
4.90
15/02/2024Brown Brothers Harriman & Co.16012(L)-2,241,400(L)108,223,200(L)
108,223,200(P)		5.89
5.89
25/01/2024Brown Brothers Harriman & Co.16012(L)-2,156,800(L)126,753,200(L)
126,753,200(P)		6.89
6.89
24/01/2024FIL Limited1704(L)-2,006,000(L)HKD2.589(L)90,765,000(L)4.94
24/01/2024Pandanus Partners L.P.1704(L)-2,006,000(L)HKD2.589(L)90,765,000(L)4.94
24/01/2024Pandanus Associates Inc.1704(L)-2,006,000(L)HKD2.589(L)90,765,000(L)4.94
11/12/20231101(L)+1,215,000(L)HKD2.550(L)184,494,000(L)10.03
13/11/20231101(L)+2,700,000(L)HKD2.610(L)167,909,000(L)9.13
02/10/2023Citigroup Inc.1704(L)-486,830(L)HKD0.000(L)91,836,317(L)
960,000(S)
90,811,372(P)		4.99
0.05
4.93
29/09/2023Citigroup Inc.1313(L)-1,034,446(L)92,323,147(L)
960,000(S)
91,298,202(P)		5.02
0.05
4.96
28/09/2023Citigroup Inc.1013(L)+1,505,932(L)HKD0.000(L)92,686,337(L)
960,000(S)
91,661,392(P)		5.04
0.05
4.98
21/09/2023Citigroup Inc.1704(L)-1,705,247(L)91,179,579(L)
1,444,174(S)
90,149,460(P)		4.95
0.07
4.90
30/08/20231101(L)+5,553,000(L)HKD2.790(L)150,716,000(L)8.20
31/07/2023Citigroup Inc.16022(L)-651,648(L)HKD0.000(L)110,126,248(L)
40,000(S)
109,766,559(P)		5.98
0.00
5.96
18/07/2023GIC Private Limited1704(L)-700,000(L)HKD2.831(L)91,796,000(L)4.99
06/07/2023Citigroup Inc.1213(L)-12,847,239(L)HKD0.000(L)116,769,263(L)
363,000(S)
116,265,574(P)		6.34
0.01
6.32
28/06/2023Citigroup Inc.1113(L)+11,066,255(L)HKD0.000(L)129,472,202(L)
13,147,239(S)
116,218,274(P)		7.04
0.71
6.31
21/06/20231001(L)+2,100,000(L)HKD2.840(L)128,811,000(L)7.00
21/06/20231101(L)+2,100,000(L)HKD2.840(L)128,811,000(L)7.00
06/06/20231101(L)+4,143,000(L)HKD2.993(L)113,940,000(L)6.20
12/05/2023Citigroup Inc.1213(L)-549,810(L)HKD0.000(L)128,189,041(L)
1,260,000(S)
126,837,518(P)		6.97
0.06
6.89
10/05/2023Citigroup Inc.1316(L)-779,651(L)129,382,181(L)
1,302,000(S)
127,988,658(P)		7.03
0.07
6.95
03/05/2023GIC Private Limited1201(L)-292,000(L)HKD3.102(L)110,171,000(L)5.99
05/04/2023Citigroup Inc.1213(L)-638,380(L)HKD0.000(L)146,784,477(L)
839,388(S)
145,838,498(P)		7.98
0.04
7.93
31/03/2023Citigroup Inc.1113(L)+800,000(L)HKD0.000(L)147,422,857(L)
839,388(S)
146,476,878(P)		8.01
0.04
7.96
30/03/2023Citigroup Inc.1213(L)-800,000(L)HKD0.000(L)146,622,857(L)
839,388(S)
145,676,878(P)		7.97
0.04
7.92
21/03/2023Citigroup Inc.1113(L)+1,073,550(L)HKD0.000(L)147,606,211(L)
840,596(S)
146,659,628(P)		8.02
0.04
7.97
20/03/20231001(L)+900,000(L)HKD3.410(L)92,069,000(L)5.01
23/02/2023Citigroup Inc.1213(L)-14,232,237(L)HKD0.000(L)146,999,511(L)
841,887(S)
146,051,938(P)		7.99
0.04
7.94
20/02/2023Citigroup Inc.1314(L)-171,000(L)160,679,747(L)
14,522,123(S)
146,051,938(P)		8.73
0.78
7.94
16/02/2023Citigroup Inc.1313(L)+196,001(L)160,816,747(L)
14,659,123(S)
146,051,938(P)		8.74
0.79
7.94
10/02/2023Citigroup Inc.1314(L)+13,284,926(L)160,945,748(L)
14,788,124(S)
146,051,938(P)		8.75
0.80
7.94
06/02/2023Citigroup Inc.1316(L)-1,072,999(L)160,816,748(L)
14,659,124(S)
146,051,938(P)		8.74
0.79
7.94
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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