00857 中國石油股份
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
07/05/2026JPMorgan Chase & Co.1704(L)-4,388,351(L)HKD 11.000(L)1,052,027,333(L)
190,102,786(S)
464,150,791(P)		4.98
0.90
2.19
06/05/2026JPMorgan Chase & Co.1303(L)-169,011(L)1,056,415,684(L)
178,261,964(S)
480,488,790(P)		5.00
0.84
2.27
20/04/2026BlackRock, Inc.1205(L)-58,354,269(L)1,421,094,844(L)6.74
17/04/2026BlackRock, Inc.1104(L)+59,604,346(L)1,480,655,113(L)
2,838,000(S)		7.02
0.01
15/04/2026JPMorgan Chase & Co.1303(L)+36,289(L)1,055,879,513(L)
139,989,818(S)
493,409,904(P)		5.00
0.66
2.33
14/04/2026BlackRock, Inc.1313(L)3,796,971(L)1,320,697,202(L)
4,202,000(S)		6.26
0.02
14/04/2026JPMorgan Chase & Co.1004(L)+10,900,308(L)HKD 10.908(L)1,055,375,622(L)
135,249,848(S)
494,327,304(P)		5.00
0.64
2.34
13/04/2026BlackRock, Inc.1314(L)1,790,971(L)1,312,857,385(L)
4,384,000(S)		6.22
0.02
10/04/2026BlackRock, Inc.1314(L)5,126,935(L)1,322,024,180(L)
4,474,000(S)		6.27
0.02
08/04/2026BlackRock, Inc.1314(L)7,625,438(L)1,317,887,057(L)
11,310,000(S)		6.25
0.05
01/04/2026BlackRock, Inc.1313(L)10,840,000(L)1,301,971,936(L)
16,066,000(S)		6.17
0.08
31/03/2026BlackRock, Inc.1314(L)3,290,000(L)1,322,610,711(L)
15,596,000(S)		6.27
0.07
31/03/2026JPMorgan Chase & Co.1704(L)-78,287,502(L)HKD 10.761(L)1,001,358,934(L)
106,016,995(S)
473,514,793(P)		4.74
0.50
2.24
30/03/2026BlackRock, Inc.1314(L)3,480,000(L)1,320,445,927(L)
7,810,000(S)		6.26
0.04
27/03/2026BlackRock, Inc.1313(L)8,330,000(L)1,318,799,717(L)
4,876,000(S)		6.25
0.02
26/03/2026BlackRock, Inc.1313(L)4,286,000(L)1,328,570,393(L)
3,720,000(S)		6.30
0.02
16/03/2026BlackRock, Inc.1313(L)14,008,000(L)1,357,284,681(L)
420,000(S)		6.43
0.00
05/03/2026JPMorgan Chase & Co.1004(L)+38,875,049(L)HKD 10.220(L)1,061,181,155(L)
140,726,271(S)
462,355,075(P)		5.02
0.66
2.19
02/03/2026JPMorgan Chase & Co.1704(L)-16,592,780(L)HKD 9.830(L)1,052,648,835(L)
123,105,842(S)
460,019,075(P)		4.98
0.58
2.18
25/02/2026JPMorgan Chase & Co.1013(L)+34,016,596(L)HKD 9.625(L)1,079,523,581(L)
151,200,935(S)
461,854,775(P)		5.11
0.71
2.18
24/02/2026JPMorgan Chase & Co.1704(L)-27,019,123(L)HKD 9.582(L)1,045,506,985(L)
156,244,007(S)
441,385,756(P)		4.95
0.74
2.09
30/01/2026JPMorgan Chase & Co.15015(S)-25,038,942(S)1,111,214,877(L)
187,300,827(S)
465,429,575(P)		5.26
0.88
2.20
29/01/2026JPMorgan Chase & Co.14015(S)+6,388,051(S)1,125,650,600(L)
212,339,769(S)
464,795,575(P)		5.33
1.00
2.20
23/01/2026JPMorgan Chase & Co.15015(S)-7,952,790(S)1,132,853,722(L)
209,817,316(S)
462,088,776(P)		5.36
0.99
2.19
21/01/2026JPMorgan Chase & Co.14015(S)+11,441,823(S)1,127,456,290(L)
218,994,545(S)
462,198,776(P)		5.34
1.03
2.19
12/01/2026BlackRock, Inc.1104(L)+73,849,272(L)1,335,679,074(L)
8,696,000(S)		6.33
0.04
09/01/2026BlackRock, Inc.1205(L)-63,519,908(L)1,261,829,802(L)
8,772,000(S)		5.98
0.04
09/12/2025BlackRock, Inc.1104(L)+45,144,799(L)1,272,701,036(L)
9,902,000(S)		6.03
0.05
08/12/2025BlackRock, Inc.1205(L)-48,158,419(L)1,227,944,745(L)
9,790,000(S)		5.82
0.05
05/12/2025BlackRock, Inc.1314(L)2,310,014(L)1,276,230,448(L)
9,708,000(S)		6.05
0.05
04/12/2025JPMorgan Chase & Co.15015(S)-70,830,639(S)1,146,053,975(L)
194,470,373(S)
468,022,278(P)		5.43
0.92
2.21
03/12/2025JPMorgan Chase & Co.14015(S)+69,758,810(S)1,215,791,780(L)
265,301,012(S)
468,105,477(P)		5.76
1.25
2.21
02/12/2025BlackRock, Inc.1314(L)2,573,851(L)1,269,013,110(L)
9,782,000(S)		6.01
0.05
02/12/2025BlackRock, Inc.1104(L)+13,071,298(L)1,269,013,110(L)
9,782,000(S)		6.01
0.05
20/11/2025JPMorgan Chase & Co.15015(S)-7,304,921(S)1,186,552,056(L)
204,198,484(S)
477,998,937(P)		5.62
0.96
2.26
18/11/2025BlackRock, Inc.1205(L)-35,717,800(L)1,251,824,934(L)
13,020,000(S)		5.93
0.06
17/11/2025BlackRock, Inc.1104(L)+51,439,990(L)1,274,439,426(L)
21,470,000(S)		6.04
0.10
14/11/2025JPMorgan Chase & Co.14015(S)+5,177,811(S)1,175,274,738(L)
214,819,159(S)
469,136,650(P)		5.57
1.01
2.22
13/11/2025BlackRock, Inc.1205(L)-5,568,101(L)1,263,852,713(L)
21,564,000(S)		5.99
0.10
13/11/2025JPMorgan Chase & Co.15015(S)-3,547,088(S)1,160,790,292(L)
209,641,348(S)
471,492,050(P)		5.50
0.99
2.23
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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