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02883 CHINA OILFIELD
RT Nominal unchange7.510 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
25/03/2024BlackRock, Inc.1205(L)-3,353,968(L)143,086,942(L)
2,448,000(S)		7.90
0.14
21/03/2024BlackRock, Inc.1104(L)+1,692,435(L)145,874,477(L)
2,448,000(S)		8.05
0.14
20/03/2024BlackRock, Inc.1201(L)-630,300(L)HKD7.917(L)144,366,812(L)
2,448,000(S)		7.97
0.14
29/01/2024BlackRock, Inc.1201(L)-734,000(L)HKD7.368(L)162,717,910(L)
3,046,000(S)		8.98
0.17
08/11/2023BlackRock, Inc.1201(L)-15,839,359(L)HKD8.743(L)172,272,510(L)
3,116,000(S)		9.51
0.17
06/11/2023BlackRock, Inc.1113(L)+15,890,000(L)188,288,623(L)
3,134,000(S)		10.40
0.17
05/10/2023Citigroup Inc.1316(L)+608,960(L)145,695,495(L)
421,807(S)
145,254,150(P)		8.04
0.02
8.02
04/10/2023Citigroup Inc.1113(L)+1,529,520(L)HKD0.000(L)145,086,535(L)
440,077(S)
144,677,190(P)		8.01
0.02
7.98
28/09/2023BlackRock, Inc.1101(L)+1,742,000(L)HKD9.530(L)163,558,472(L)
3,144,000(S)		9.03
0.17
25/09/2023BlackRock, Inc.1205(L)-2,467,750(L)161,167,047(L)
3,144,000(S)		8.90
0.17
22/09/2023BlackRock, Inc.1104(L)+2,374,344(L)163,630,261(L)
3,144,000(S)		9.03
0.17
30/08/2023Brown Brothers Harriman & Co.16011(L)+2,115,200(L)164,499,406(L)
164,499,406(P)		9.08
9.08
22/08/2023Citigroup Inc.1213(L)-6,241,520(L)HKD0.000(L)141,368,869(L)
316,347(S)
140,856,857(P)		7.80
0.01
7.77
18/08/2023Citigroup Inc.1113(L)+5,563,220(L)HKD0.000(L)147,390,790(L)
6,380,347(S)
140,814,778(P)		8.13
0.35
7.77
18/08/2023Pandanus Partners L.P.1101(L)+572,000(L)HKD9.274(L)108,776,000(L)6.01
18/08/2023FIL Limited1101(L)+572,000(L)HKD9.274(L)108,776,000(L)6.01
18/08/2023Pandanus Associates Inc.1101(L)+572,000(L)HKD9.274(L)108,776,000(L)6.01
17/08/2023Citigroup Inc.1213(L)-6,366,000(L)HKD0.000(L)141,827,570(L)
842,347(S)
140,789,558(P)		7.83
0.04
7.77
11/08/2023Citigroup Inc.1113(L)+6,695,340(L)HKD0.000(L)147,904,050(L)
7,312,347(S)
140,408,038(P)		8.16
0.40
7.75
10/08/2023Citigroup Inc.1213(L)-5,022,018(L)HKD0.000(L)141,208,710(L)
638,347(S)
140,386,698(P)		7.79
0.03
7.75
09/08/2023Citigroup Inc.1113(L)+6,508,000(L)HKD0.000(L)146,230,728(L)
7,404,347(S)
138,682,716(P)		8.07
0.40
7.65
03/08/2023FIDELITY FUNDS1001(L)+768,000(L)HKD9.203(L)90,778,000(L)5.01
11/07/2023BlackRock, Inc.1101(L)+3,670,626(L)HKD8.686(L)147,049,807(L)
934,000(S)		8.12
0.05
06/07/2023Pandanus Partners L.P.1001(L)+3,346,000(L)HKD8.607(L)93,538,000(L)5.16
06/07/2023FIL Limited1001(L)+3,346,000(L)HKD8.607(L)93,538,000(L)5.16
06/07/2023Pandanus Associates Inc.1001(L)+3,346,000(L)HKD8.607(L)93,538,000(L)5.16
03/07/2023Brown Brothers Harriman & Co.16011(L)+396,800(L)145,102,894(L)
145,102,894(P)		8.01
8.01
12/06/2023BlackRock, Inc.1104(L)+1,709,301(L)128,289,936(L)
398,000(S)		7.08
0.02
09/06/2023Brown Brothers Harriman & Co.16011(L)+3,699,200(L)129,666,280(L)
129,666,280(P)		7.16
7.16
02/06/2023BlackRock, Inc.1205(L)-3,164,687(L)125,538,077(L)
60,000(S)		6.93
0.00
22/05/2023Brown Brothers Harriman & Co.16011(L)+5,820,800(L)109,154,580(L)
109,154,580(P)		6.03
6.03
11/05/2023Brown Brothers Harriman & Co.1013(L)+2,278,400(L)92,095,380(L)
92,095,380(P)		5.08
5.08
01/05/2023Citigroup Inc.1113(L)+1,937,192(L)HKD0.000(L)127,490,301(L)
1,516,126(S)
125,311,122(P)		7.03
0.08
6.91
17/04/2023JPMorgan Chase & Co.1704(L)-3,438,643(L)HKD8.607(L)87,785,084(L)
11,906,000(S)
21,824,712(P)		4.84
0.65
1.20
13/04/2023JPMorgan Chase & Co.1001(L)+1,951,393(L)HKD8.556(L)91,604,622(L)
10,936,000(S)
22,145,112(P)		5.05
0.60
1.22
04/04/2023JPMorgan Chase & Co.1704(L)-2,280,409(L)HKD8.242(L)89,148,692(L)
10,903,000(S)
23,285,109(P)		4.92
0.60
1.28
30/03/2023BlackRock, Inc.1205(L)-708,316(L)144,766,527(L)
472,000(S)		7.99
0.03
30/03/2023JPMorgan Chase & Co.1001(L)+2,522,474(L)HKD8.112(L)92,022,940(L)
10,871,000(S)
23,177,109(P)		5.08
0.60
1.27
29/03/2023BlackRock, Inc.1104(L)+695,005(L)145,303,803(L)
702,000(S)		8.02
0.04
29/03/2023JPMorgan Chase & Co.1704(L)-1,369,337(L)HKD7.965(L)89,500,466(L)
10,898,000(S)
23,177,109(P)		4.94
0.60
1.27
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/11/2024 13:01
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