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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02386 SINOPEC SEG
Nominal 
5.550 -0.160 (-2.802%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 01/11/2024 | 1013(L) | +219,980,000(L) | 219,980,000(L) | 7.41 | ||
| 31/07/2024 | FIDELITY FUNDS | 1704(L) | -383,500(L) | HKD4.844(L) | 71,864,419(L) | 4.99 |
| 25/07/2024 | Pandanus Associates Inc. | 1704(L) | -1,868,500(L) | HKD4.940(L) | 71,029,602(L) | 4.94 |
| 25/07/2024 | Pandanus Partners L.P. | 1704(L) | -1,868,500(L) | HKD4.940(L) | 71,029,602(L) | 4.94 |
| 25/07/2024 | FIL Limited | 1704(L) | -1,868,500(L) | HKD4.940(L) | 71,029,602(L) | 4.94 |
| 23/07/2024 | Pandanus Partners L.P. | 1001(L) | +394,500(L) | HKD4.941(L) | 72,155,302(L) | 5.02 |
| 23/07/2024 | Pandanus Associates Inc. | 1001(L) | +394,500(L) | HKD4.941(L) | 72,155,302(L) | 5.02 |
| 23/07/2024 | FIL Limited | 1001(L) | +394,500(L) | HKD4.941(L) | 72,155,302(L) | 5.02 |
| 22/07/2024 | Pandanus Partners L.P. | 1704(L) | -1,824,000(L) | HKD5.010(L) | 71,760,802(L) | 4.99 |
| 22/07/2024 | FIL Limited | 1704(L) | -1,824,000(L) | HKD5.010(L) | 71,760,802(L) | 4.99 |
| 22/07/2024 | Pandanus Associates Inc. | 1704(L) | -1,824,000(L) | HKD5.010(L) | 71,760,802(L) | 4.99 |
| 23/11/2023 | FIDELITY INVESTMENT TRUST | 1001(L) | +584,500(L) | HKD4.082(L) | 73,184,819(L) | 5.01 |
| 23/11/2023 | FMR LLC | 1101(L) | +584,500(L) | HKD4.082(L) | 146,096,410(L) | 10.00 |
| 22/08/2023 | Pandanus Associates Inc. | 1201(L) | -393,500(L) | HKD3.330(L) | 87,410,353(L) | 5.98 |
| 22/08/2023 | Pandanus Partners L.P. | 1201(L) | -393,500(L) | HKD3.330(L) | 87,410,353(L) | 5.98 |
| 22/08/2023 | FIL Limited | 1201(L) | -393,500(L) | HKD3.330(L) | 87,410,353(L) | 5.98 |
| 18/08/2023 | Brown Brothers Harriman & Co. | 1704(L) | -2,631,200(L) | 72,576,132(L) 72,576,132(P) | 4.97 4.97 | |
| 16/05/2023 | Brown Brothers Harriman & Co. | 16012(L) | -1,749,000(L) | 86,476,732(L) 86,476,732(P) | 5.92 5.92 | |
| 18/04/2023 | FMR LLC | 1101(L) | +953,308(L) | HKD4.040(L) | 131,591,411(L) | 9.01 |
| 04/04/2023 | FMR LLC | 1201(L) | -432,000(L) | HKD3.918(L) | 131,450,103(L) | 8.99 |
| 21/03/2023 | BlackRock, Inc. | 1201(L) | -10,347,000(L) | HKD4.436(L) | 64,496,191(L) | 4.42 |
| 14/03/2023 | Brown Brothers Harriman & Co. | 16012(L) | -4,472,500(L) | 99,611,882(L) 99,611,882(P) | 6.82 6.82 | |
| 09/02/2023 | Brown Brothers Harriman & Co. | 16011(L) | +225,000(L) | 117,064,882(L) 117,064,882(P) | 8.01 8.01 | |
| 08/02/2023 | FMR LLC | 1101(L) | +538,000(L) | HKD4.043(L) | 131,796,103(L) | 9.02 |
| 07/02/2023 | FMR LLC | 1201(L) | -350,000(L) | HKD3.915(L) | 131,258,103(L) | 8.99 |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 22/11/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |