中港石油

00632.HK(CHK OIL)

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主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2025-01-17	Xin Hua Petroleum (Hong Kong) Limited	Xin Hua Petroleum (Hong Kong) Limited	12048192	580172014	0.6891	L	592220206	0.7035	L	普通股
2025-01-17	于志波	于志波	12048192	580172014	0.6891	L	592220206	0.7035	L	普通股
2020-12-10	陈俊妍	陈俊妍	15056577	595228591	0.7070	L	580172014	0.6891	L	普通股
2020-12-10	Xin Hua Petroleum (Hong Kong) Limited	Xin Hua Petroleum (Hong Kong) Limited	15056577	595228591	0.7070	L	580172014	0.6891	L	普通股
2020-12-10	于志波	于志波	0	595228591	0.7070	L	580172014	0.6891	L	普通股
2020-12-02	Xin Hua Petroleum (Hong Kong) Limited	Xin Hua Petroleum (Hong Kong) Limited	229603495	365625096	0.5972	L	595228591	0.7070	L	普通股
2020-12-02	于志波	于志波	229603495	365625096	0.5972	L	595228591	0.7070	L	普通股
2020-12-02	陈俊妍	陈俊妍	0	365625096	0.5972	L	595228591	0.7070	L	普通股
2020-10-19	陈俊妍	陈俊妍	229603495	365625096	0.5972	L	595228591	0.9722	L	普通股
2020-10-19	Xin Hua Petroleum (Hong Kong) Limited	Xin Hua Petroleum (Hong Kong) Limited	229603495	365625096	0.5972	L	595228591	0.9722	L	普通股
2020-10-19	于志波	于志波	0	365625096	0.5972	L	595228591	0.9722	L	普通股
2019-11-20	大庆市新华沥青有限责任公司	大庆市新华沥青有限责任公司	365625096	365625096	0.5972	L	0	0.0000	L	普通股
2019-11-20	陈亚新	陈亚新	365625096	365625096	0.5972	L	0	0.0000	L	普通股
2019-08-20	NOBLE PIONEER LIMITED	NOBLE PIONEER LIMITED	85000000	85000000	0.1388	L	0	0.0000	L	普通股
2019-07-08	NOBLE PIONEER LIMITED	NOBLE PIONEER LIMITED	1700000000	0	0.0000	L	1700000000	0.5238	L	普通股
2019-07-08	樊丽真	樊丽真	1700000000	0	0.0000	L	1700000000	0.5238	L	普通股
2019-02-13	大庆市新华沥青有限责任公司	大庆市新华沥青有限责任公司	7300000000	0	0.0000	L	7300000000	2.2493	L	普通股
2019-02-13	Xin Hua Petroleum (Hong Kong) Limited	Xin Hua Petroleum (Hong Kong) Limited	7300000000	0	0.0000	L	7300000000	2.2493	L	普通股
2019-02-13	陈亚新	陈亚新	0	0	0.0000	L	7300000000	2.2493	L	普通股
2019-02-13	于志波	于志波	0	0	0.0000	L	7300000000	2.2493	L	普通股
2019-02-13	陈俊妍	陈俊妍	0	0	0.0000	L	7300000000	2.2493	L	普通股
2018-08-29	苏权国	So Kuen Kwok	20000000	305211000	9.4000	L	325211000	10.0200	L	Ordinary Shares
2018-08-29	苏权国	So Kuen Kwok	5000000	320000000	9.8600	L	325000000	10.0100	L	Ordinary Shares
2017-08-30	锺铿	Chung Keng	12500000	162552400	5.0100	L	150052400	4.6200	L	Ordinary Shares
2017-08-16	LPJ STANDARD OIL ENGINEERING LIMITED	LPJ STANDARD OIL ENGINEERING LIMITED	320000000	320000000	0.0986	L	0	0.0000	L	普通股
2017-08-16	Mid-East Petroleum Group Ltd	Mid-East Petroleum Group Ltd	400000000	0	0.0000	L	400000000	0.1232	L	普通股
2017-08-16		Mid-East Petroleum Group Ltd	400000000	0	0.0000	L	400000000	12.3200	L	Ordinary Shares
2017-08-16		LPJ Standard Oil Engineering Limited	320000000	320000000	9.8600	L	0	0.0000	L	Ordinary Shares
2017-07-17		Charcon Assets Limited	4900000	709430000	21.8500	L	704530000	21.7000	L	普通股
2017-07-14		Charcon Assets Limited	18100000	727530000	22.4100	L	709430000	21.8500	L	普通股
2017-02-06	锺铿	Chung Keng	500000	162052400	49.9300	L	162552400	50.0800	L	Ordinary Shares
2016-10-14	苏权国	So Kuen Kwok	320000000	0	0.0000	L	320000000	9.8600	L	Ordinary Shares
2016-10-14	苏权国	So Kuen Kwok		0	0.0000	S				Ordinary Shares
2016-10-14		LPJ Standard Oil Engineering Limited	320000000	0	0.0000	L	320000000	9.8600	L	Ordinary Shares
2016-10-14		LPJ Standard Oil Engineering Limited		0	0.0000	S				Ordinary Shares
2016-10-14	马永玲		640000000	672000000	20.7100	L	32000000	0.9900	L	Ordinary Shares
2015-05-18		Charcon Assets Limited	100000000	839530000	25.9000	L	739530000	22.8100	L	Ordinary
2013-10-24	东日发展有限公司	Orient Day Developments Ltd	384000000	394000000	12.1500	L	10000000	0.3100	L	Ordinary
2013-04-15		Charcon Assets Limited		839530000	24.6300	L	839530000	25.9000	L	Ordinary
2013-04-15		Ma Yueng Lin		672000000	19.7200	L	672000000	20.7300	L	Ordinary
2012-04-02		Charcon Assets Limited	22000000	817530000	23.9900	L	839530000	24.6300	L	Ordinary
2011-10-07		Charcon Assets Limited	82872000	900402000	26.4200	L	817530000	23.9900	L	Ordinary
2011-06-09	东日发展有限公司	Orient Day Developments Ltd	64000000	320000000	11.2700	L	384000000	11.2700	L	Ordinary Shares
2011-06-09		Ma Yueng Lin	112000000	560000000	19.7200	L	672000000	19.7200	L	Ordinary Shares
2011-06-09		Charcon Assets Limited	149562000	750840000	26.4400	L	900402000	26.4200	L	Ordinary Shares
2011-05-26		Charcon Assets Limited	3030000	747810000	26.3300	L	750840000	26.4400	L	Ordinary
2011-05-17		Charcon Assets Limited	352160000	395650000	13.9400	L	747810000	26.3500	L	Ordinary
2011-05-17		Charcon Assets Limited	395650000	0	0.0000	L	395650000	13.9400	L	Ordinary
2011-05-13		Ma Yueng Lin	560000000	0	0.0000	L	560000000	19.7300	L	Ordinary
2011-05-13	东日发展有限公司	Orient Day Developments Ltd	150952800	150952800	7.5800	L	0	0.0000	L	Ordinary
2011-05-13	东日发展有限公司	Orient Day Developments Ltd	560000000	710952800	35.7200	L	150952800	7.5800	L	Ordinary
2011-03-14		Luk Man Cho	69000000	120000000	6.0400	L	51000000	2.5700	L	Ordinary
2010-11-18		Luk Man Cho	120000000	0	0.0000	L	120000000	6.0400	L	Ordinary
2010-11-18	东日发展有限公司	Orient Day Developments Ltd		710952800	38.4800	L	710952800	35.7800	L	Ordinary
2010-11-11	东日发展有限公司	Orient Day Developments Ltd		710952800	42.8500	L	710952800	38.4800	L	Ordinary
2010-11-05	东日发展有限公司	Orient Day Developments Ltd	188225000	522727800	31.5000	L	710952800	42.8500	L	Ordinary
2010-11-05	东日发展有限公司	Orient Day Developments Ltd	15000000	537727800	32.4100	L	522727800	31.5000	L	Ordinary
2010-11-05	东日发展有限公司	Orient Day Developments Ltd	173225000	710952800	42.8500	L	537727800	32.4100	L	Ordinary
2010-05-19	东日发展有限公司	Orient Day Developments Ltd	18868000	692084800	42.2300	L	710952800	43.3800	L	Ordinary
2010-05-03	东日发展有限公司	Orient Day Developments Ltd	175000000	517084800	41.9600	L	692084800	42.2300	L	Ordinary
2010-05-03	张武杰	Cheung Mo Kit		78000000	6.3200	L	78000000	4.7600	L	Ordinary
2010-01-21	东日发展有限公司	Orient Day Developments Ltd	65000000	452084800	39.8600	L	517084800	42.1600	L	Ordinary
2010-01-04	张武杰	Cheung Mo Kit		78000000	7.7200	L	78000000	6.7300	L	Ordinary
2010-01-04	陈建中	Tan Kian Chung		53356000	5.2800	L	53356000	4.6000	L	Ordinary
2010-01-04	黄作华	Wong Chok Wah		57803000	5.6900	L	57803000	4.9900	L	Ordinary
2009-12-23	东日发展有限公司	Orient Day Developments Ltd	115680000	336404800	29.6600	L	452084800	39.8600	L	Ordinary
2009-12-15	黄作华	Wong Chok Wah	39677000	97480000	9.6500	L	57803000	5.6900	L	Ordinary
2009-12-14	东日发展有限公司	Orient Day Developments Ltd	125680000	462084800	45.4700	L	336404800	33.1000	L	Ordinary
2009-12-14	东日发展有限公司	Orient Day Developments Ltd	55000000	517084800	51.2100	L	462084800	45.4700	L	Ordinary
2009-11-16	张武杰	Cheung Mo Kit	12000000	90000000	8.9100	L	78000000	7.7200	L	Ordinary
2009-10-27	张武杰	Cheung Mo Kit	10000000	100000000	9.9000	L	90000000	8.9100	L	Ordinary
2009-10-21	张武杰	Cheung Mo Kit	100000000	0	0.0000	L	100000000	9.9000	L	Ordinary
2009-10-21	东日发展有限公司	Orient Day Developments Ltd		516758800	63.8200	L	516758800	51.1800	L	Ordinary
2009-10-21	陈建中	Tan Kian Chung	45000000	8356000	0.8300	L	53356000	5.2800	L	Ordinary
2009-10-20	东日发展有限公司	Orient Day Developments Ltd	105000000	411758800	50.8500	L	516758800	63.8200	L	Ordinary
2009-07-30	东日发展有限公司	Orient Day Developments Ltd	33333000	378425800	49.8100	L	411758800	54.2000	L	Ordinary
2009-07-30	黄作华	Wong Chok Wah	45800000	143322000	18.8600	L	97522000	12.8400	L	Ordinary
2009-07-29	黄作华	Wong Chok Wah	143280000	42000	0.0000	L	143322000	18.8600	L	Ordinary
2009-05-21	东日发展有限公司	Orient Day Developments Ltd	116666000	261579800	56.2900	L	378245800	65.0600	L	Ordinary
2009-05-06	东日发展有限公司	Orient Day Developments Ltd	100000000	261579800	56.2900	L	261579800	56.2900	L	Ordinary
2009-04-27	黄作华	Wong Chok Wah	5000000	24842000	6.4100	L	19842000	4.2700	L	普通股
2009-04-27		Get Wealthy Investments Ltd	24802000	24802000	6.4000	L	0	0.0000	L	普通股

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2013-04-08	1500000	0.5000	0.4950	747500.0000	0.498
2013-04-07	58046000	0.5200	0.4950	29384480.0000	0.506
2013-04-05	58046000	0.5200	0.4950	29384480.0000	0.506
2013-04-04	57244000	0.5300	0.4900	29280320.0000	0.512
2013-04-03	57244000	0.5300	0.4900	29280320.0000	0.512
2013-04-02	49953000	0.5100	0.4000	24726735.0000	0.495