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02386 SINOPEC SEG
RT Nominal down6.110 -0.030 (-0.489%)
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
03/02/2025BlackRock, Inc.1205(L)-4,448,458(L)70,637,827(L)
42,500(S)		4.94
0.00
31/01/2025BlackRock, Inc.1004(L)+4,423,223(L)74,688,785(L)
42,500(S)		5.22
0.00
30/01/2025BlackRock, Inc.1205(L)-3,616,704(L)70,265,562(L)
42,500(S)		4.91
0.00
29/01/2025BlackRock, Inc.1004(L)+3,256,789(L)73,882,266(L)
42,500(S)		5.16
0.00
28/01/2025BlackRock, Inc.1205(L)-2,592,399(L)70,625,477(L)
42,500(S)		4.94
0.00
23/01/2025BlackRock, Inc.1004(L)+3,195,302(L)72,011,039(L)
42,500(S)		5.03
0.00
21/01/2025FMR LLC1201(L)-1,071,500(L)HKD6.245(L)142,431,461(L)9.96
14/01/2025BlackRock, Inc.1205(L)-6,828,129(L)64,777,581(L)
42,500(S)		4.53
0.00
13/01/2025BlackRock, Inc.1004(L)+3,869,172(L)71,754,710(L)
42,500(S)		5.02
0.00
01/11/20241013(L)+219,980,000(L)219,980,000(L)7.41
31/07/2024FIDELITY FUNDS1704(L)-383,500(L)HKD4.844(L)71,864,419(L)4.99
25/07/2024Pandanus Partners L.P.1704(L)-1,868,500(L)HKD4.940(L)71,029,602(L)4.94
25/07/2024FIL Limited1704(L)-1,868,500(L)HKD4.940(L)71,029,602(L)4.94
25/07/2024Pandanus Associates Inc.1704(L)-1,868,500(L)HKD4.940(L)71,029,602(L)4.94
23/07/2024FIL Limited1001(L)+394,500(L)HKD4.941(L)72,155,302(L)5.02
23/07/2024Pandanus Partners L.P.1001(L)+394,500(L)HKD4.941(L)72,155,302(L)5.02
23/07/2024Pandanus Associates Inc.1001(L)+394,500(L)HKD4.941(L)72,155,302(L)5.02
22/07/2024Pandanus Partners L.P.1704(L)-1,824,000(L)HKD5.010(L)71,760,802(L)4.99
22/07/2024Pandanus Associates Inc.1704(L)-1,824,000(L)HKD5.010(L)71,760,802(L)4.99
22/07/2024FIL Limited1704(L)-1,824,000(L)HKD5.010(L)71,760,802(L)4.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 10/02/2025 09:39
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