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02883 CHINA OILFIELD
RT Nominal down7.060 -0.090 (-1.259%)
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
15/11/2024BlackRock, Inc.1104(L)+2,182,810(L)145,647,057(L)
2,850,000(S)		8.04
0.16
14/11/2024BlackRock, Inc.1201(L)-2,711,640(L)HKD7.206(L)144,158,307(L)
2,776,000(S)		7.96
0.15
14/10/2024BlackRock, Inc.1201(L)-2,653,544(L)HKD7.291(L)161,535,332(L)
1,242,000(S)		8.92
0.07
09/10/2024BlackRock, Inc.1104(L)+2,347,031(L)164,323,326(L)
1,242,000(S)		9.07
0.07
01/10/2024Brown Brothers Harriman & Co.16012(L)-25,277,043(L)98,075,499(L)
98,075,499(P)		5.42
5.42
12/09/2024FIL Limited1101(L)+1,310,000(L)HKD6.269(L)108,898,000(L)6.01
12/09/2024Pandanus Partners L.P.1101(L)+1,310,000(L)HKD6.269(L)108,898,000(L)6.01
12/09/2024Pandanus Associates Inc.1101(L)+1,310,000(L)HKD6.269(L)108,898,000(L)6.01
11/09/2024Pandanus Associates Inc.1201(L)-1,882,000(L)HKD6.485(L)107,588,000(L)5.94
11/09/2024FIL Limited1201(L)-1,882,000(L)HKD6.485(L)107,588,000(L)5.94
11/09/2024Pandanus Partners L.P.1201(L)-1,882,000(L)HKD6.485(L)107,588,000(L)5.94
05/09/2024Pandanus Partners L.P.1101(L)+52,000(L)HKD6.760(L)108,690,000(L)6.00
05/09/2024Pandanus Associates Inc.1101(L)+52,000(L)HKD6.760(L)108,690,000(L)6.00
05/09/2024FIL Limited1101(L)+52,000(L)HKD6.760(L)108,690,000(L)6.00
02/09/2024FIL Limited1201(L)-182,000(L)HKD7.207(L)108,626,000(L)5.99
02/09/2024Pandanus Associates Inc.1201(L)-182,000(L)HKD7.207(L)108,626,000(L)5.99
02/09/2024Pandanus Partners L.P.1201(L)-182,000(L)HKD7.207(L)108,626,000(L)5.99
29/08/2024Pandanus Partners L.P.1101(L)+1,058,000(L)HKD7.249(L)108,800,000(L)6.01
29/08/2024FIL Limited1101(L)+1,058,000(L)HKD7.249(L)108,800,000(L)6.01
29/08/2024Pandanus Associates Inc.1101(L)+1,058,000(L)HKD7.249(L)108,800,000(L)6.01
29/07/2024Brown Brothers Harriman & Co.16012(L)-26,680,480(L)123,564,142(L)
123,564,142(P)		6.82
6.82
19/07/2024Pandanus Partners L.P.1201(L)-1,274,000(L)HKD6.922(L)108,034,000(L)5.97
19/07/2024FIL Limited1201(L)-1,274,000(L)HKD6.922(L)108,034,000(L)5.97
19/07/2024Pandanus Associates Inc.1201(L)-1,274,000(L)HKD6.922(L)108,034,000(L)5.97
04/07/2024Citigroup Inc.1704(L)-1,461,620(L)HKD0.000(L)89,413,441(L)
1,658,173(S)
87,709,134(P)		4.93
0.09
4.84
26/06/2024BlackRock, Inc.1104(L)+4,699,441(L)149,420,074(L)
6,488,000(S)		8.25
0.36
20/06/2024BlackRock, Inc.1205(L)-5,259,314(L)144,676,773(L)
4,066,000(S)		7.99
0.22
19/06/2024BlackRock, Inc.1104(L)+5,259,314(L)149,946,087(L)
4,066,000(S)		8.28
0.22
17/06/2024BlackRock, Inc.1205(L)-112,000(L)144,886,773(L)
4,066,000(S)		7.99
0.22
03/06/2024Citigroup Inc.1213(L)-5,403,338(L)HKD0.000(L)103,964,962(L)
1,122,000(S)
101,959,413(P)		5.74
0.06
5.62
14/05/2024BlackRock, Inc.1101(L)+3,920,000(L)HKD8.664(L)146,318,379(L)
2,428,000(S)		8.08
0.13
13/05/2024BlackRock, Inc.1205(L)-2,867,099(L)142,324,279(L)
2,386,000(S)		7.86
0.13
08/05/2024BlackRock, Inc.1104(L)+2,997,623(L)144,977,781(L)
2,342,000(S)		8.00
0.13
15/04/2024BlackRock, Inc.1205(L)-1,379,525(L)143,540,012(L)
2,342,000(S)		7.93
0.13
12/04/2024BlackRock, Inc.1104(L)+1,932,150(L)144,971,537(L)
2,342,000(S)		8.00
0.13
09/04/2024Citigroup Inc.16022(L)-5,544,674(L)HKD0.000(L)125,332,777(L)
1,329,173(S)
124,318,282(P)		6.92
0.07
6.86
09/04/2024JPMorgan Chase & Co.1704(L)-20,768,185(L)HKD8.643(L)75,103,158(L)
13,288,000(S)
14,642,490(P)		4.14
0.73
0.80
09/04/2024Citigroup Inc.16022(L)-5,544,674(L)HKD0.000(L)125,332,777(L)
1,329,173(S)
124,318,282(P)		6.92
0.07
6.86
08/04/2024JPMorgan Chase & Co.1001(L)+8,066,353(L)HKD8.875(L)95,871,343(L)
13,848,139(S)
14,642,490(P)		5.29
0.76
0.80
03/04/2024Citigroup Inc.16022(L)-5,807,215(L)HKD0.000(L)139,989,091(L)
962,173(S)
139,415,596(P)		7.72
0.05
7.69
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/11/2024 18:00
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