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02386 SINOPEC SEG
RT Nominal down6.680 -0.110 (-1.620%)
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
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
23/11/2023FIDELITY INVESTMENT TRUST1001(L)+584,500(L)HKD4.082(L)73,184,819(L)5.01
23/11/2023FMR LLC1101(L)+584,500(L)HKD4.082(L)146,096,410(L)10.00
22/08/2023Pandanus Associates Inc.1201(L)-393,500(L)HKD3.330(L)87,410,353(L)5.98
22/08/2023Pandanus Partners L.P.1201(L)-393,500(L)HKD3.330(L)87,410,353(L)5.98
22/08/2023FIL Limited1201(L)-393,500(L)HKD3.330(L)87,410,353(L)5.98
18/08/2023Brown Brothers Harriman & Co.1704(L)-2,631,200(L)72,576,132(L)
72,576,132(P)		4.97
4.97
16/05/2023Brown Brothers Harriman & Co.16012(L)-1,749,000(L)86,476,732(L)
86,476,732(P)		5.92
5.92
18/04/2023FMR LLC1101(L)+953,308(L)HKD4.040(L)131,591,411(L)9.01
04/04/2023FMR LLC1201(L)-432,000(L)HKD3.918(L)131,450,103(L)8.99
21/03/2023BlackRock, Inc.1201(L)-10,347,000(L)HKD4.436(L)64,496,191(L)4.42
14/03/2023Brown Brothers Harriman & Co.16012(L)-4,472,500(L)99,611,882(L)
99,611,882(P)		6.82
6.82
09/02/2023Brown Brothers Harriman & Co.16011(L)+225,000(L)117,064,882(L)
117,064,882(P)		8.01
8.01
08/02/2023FMR LLC1101(L)+538,000(L)HKD4.043(L)131,796,103(L)9.02
07/02/2023FMR LLC1201(L)-350,000(L)HKD3.915(L)131,258,103(L)8.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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