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00386 SINOPEC CORP
RT Nominal down4.220 -0.020 (-0.472%)
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
27/10/2023BlackRock, Inc.1205(L)-13,143,494(L)1,723,295,293(L)6.96
26/10/2023BlackRock, Inc.1101(L)+16,434,512(L)HKD4.036(L)1,733,664,435(L)7.01
24/10/2023BlackRock, Inc.1205(L)-41,132,094(L)1,712,176,932(L)6.92
18/10/2023BlackRock, Inc.1104(L)+32,696,205(L)1,737,862,394(L)7.02
17/10/2023BlackRock, Inc.1205(L)-44,197,935(L)1,705,153,205(L)6.89
13/10/2023BlackRock, Inc.1104(L)+30,166,695(L)1,738,778,765(L)7.03
13/10/2023Schroders PLC1101(L)+32,920,000(L)HKD4.186(L)1,247,104,477(L)5.04
21/08/2023BlackRock, Inc.1101(L)+7,018,000(L)HKD4.192(L)1,488,758,766(L)6.01
21/08/2023Citigroup Inc.1704(L)-19,585,560(L)1,235,372,191(L)
78,018,299(S)
1,103,966,471(P)		4.98
0.31
4.45
14/08/2023Brown Brothers Harriman & Co.1704(L)-6,701,000(L)1,235,876,202(L)
1,235,876,202(P)		4.99
4.99
07/08/2023BlackRock, Inc.1205(L)-47,041,947(L)1,464,837,414(L)5.91
03/08/2023BlackRock, Inc.1104(L)+45,636,919(L)1,496,750,444(L)6.04
02/08/2023BlackRock, Inc.1205(L)-46,815,903(L)1,446,553,525(L)5.84
24/07/2023BlackRock, Inc.1104(L)+49,092,152(L)1,510,936,427(L)6.10
19/07/2023BlackRock, Inc.1205(L)-11,786,541(L)1,479,096,172(L)5.97
18/07/2023BlackRock, Inc.1101(L)+7,222,000(L)HKD4.618(L)1,489,842,713(L)6.01
18/07/2023Citigroup Inc.1316(L)-5,648,054(L)1,309,447,895(L)
72,772,964(S)
1,172,742,619(P)		5.28
0.29
4.73
17/07/2023Citigroup Inc.1314(L)-4,193,844(L)1,314,914,749(L)
71,888,220(S)
1,169,850,648(P)		5.30
0.29
4.72
11/07/2023BlackRock, Inc.1205(L)-30,995,626(L)1,479,505,098(L)5.97
07/07/2023BlackRock, Inc.1104(L)+49,549,297(L)1,513,138,742(L)6.11
06/07/2023BlackRock, Inc.1205(L)-64,105,098(L)1,463,583,445(L)5.91
05/07/2023BlackRock, Inc.1104(L)+58,490,947(L)1,527,202,543(L)6.16
04/07/2023BlackRock, Inc.1205(L)-17,594,248(L)1,469,601,596(L)5.93
04/07/2023Citigroup Inc.1313(L)+16,578,373(L)1,298,609,220(L)
72,372,891(S)
1,171,978,612(P)		5.24
0.29
4.72
03/07/2023BlackRock, Inc.1104(L)+1,760,554(L)1,487,195,844(L)6.00
29/06/2023BlackRock, Inc.1205(L)-55,126,684(L)1,474,106,062(L)5.95
29/06/2023Citigroup Inc.1314(L)-24,305,982(L)1,292,614,508(L)
72,079,165(S)
1,170,429,112(P)		5.21
0.29
4.72
27/06/2023BlackRock, Inc.1104(L)+44,052,168(L)1,521,262,559(L)6.14
21/06/2023Citigroup Inc.1316(L)-49,852,895(L)1,295,550,859(L)
99,706,575(S)
1,177,225,077(P)		5.22
0.40
4.75
20/06/2023Citigroup Inc.1314(L)+40,702,081(L)1,330,253,410(L)
89,876,265(S)
1,210,945,956(P)		5.36
0.36
4.88
19/06/2023Citigroup Inc.1313(L)-70,158,997(L)1,327,332,662(L)
88,548,684(S)
1,210,945,956(P)		5.35
0.35
4.88
14/06/2023Citigroup Inc.1314(L)+19,936,382(L)1,261,206,852(L)
77,147,355(S)
1,159,893,166(P)		5.08
0.31
4.68
09/06/2023Citigroup Inc.1316(L)-27,497,658(L)1,258,375,524(L)
66,464,364(S)
1,159,686,066(P)		5.07
0.26
4.67
05/06/2023BlackRock, Inc.1205(L)-56,115,741(L)1,437,296,796(L)
7,600,000(S)		5.80
0.03
05/06/2023Citigroup Inc.1316(L)+5,305,875(L)1,272,451,243(L)
78,692,138(S)
1,156,606,626(P)		5.13
0.31
4.66
02/06/2023Citigroup Inc.1313(L)+4,210,173(L)1,262,885,368(L)
76,322,773(S)
1,149,804,286(P)		5.09
0.30
4.63
01/06/2023Citigroup Inc.1316(L)+470,489(L)1,258,685,605(L)
74,463,905(S)
1,148,285,886(P)		5.07
0.30
4.63
17/05/2023Citigroup Inc.1316(L)-5,040,840(L)1,274,675,595(L)
82,769,908(S)
1,148,919,041(P)		5.14
0.33
4.63
14/04/2023BlackRock, Inc.1104(L)+36,233,312(L)1,516,457,615(L)
16,738,000(S)		6.12
0.07
13/04/2023BlackRock, Inc.1205(L)-19,647,554(L)1,480,704,303(L)
16,738,000(S)		5.98
0.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/11/2024 16:42
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