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02386 SINOPEC SEG
RT Nominal unchange6.250 0.000 (0.000%)
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
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 Associates Inc.1704(L)-1,868,500(L)HKD4.940(L)71,029,602(L)4.94
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
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
23/07/2024FIL Limited1001(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
22/07/2024FIL Limited1704(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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/01/2025 17:59
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