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02883 CHINA OILFIELD
RT Nominal down6.270 -0.070 (-1.104%)
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
21/02/2025BlackRock, Inc.1205(L)-2,916,420(L)107,258,156(L)5.92
20/02/2025BlackRock, Inc.1104(L)+2,808,419(L)109,725,076(L)6.06
18/02/2025BlackRock, Inc.1205(L)-2,679,730(L)107,675,317(L)
18,000(S)		5.95
0.00
18/02/2025FIDELITY FUNDS1704(L)-2,852,000(L)HKD6.618(L)90,526,000(L)4.99
17/02/2025BlackRock, Inc.1104(L)+3,470,291(L)110,307,047(L)
18,000(S)		6.09
0.00
24/01/2025BlackRock, Inc.1205(L)-539,990(L)108,219,819(L)
1,480,000(S)		5.98
0.08
17/01/2025BlackRock, Inc.1104(L)+311,610(L)108,838,802(L)
1,876,000(S)		6.01
0.10
16/01/2025BlackRock, Inc.1205(L)-176,000(L)108,613,192(L)
1,830,000(S)		5.99
0.10
09/01/2025BlackRock, Inc.1104(L)+4,237,222(L)109,911,082(L)
2,198,000(S)		6.07
0.12
08/01/2025BlackRock, Inc.1205(L)-2,611,232(L)106,265,220(L)
1,982,000(S)		5.87
0.11
06/01/2025BlackRock, Inc.1104(L)+4,032,840(L)110,612,458(L)
1,242,000(S)		6.11
0.07
02/01/2025BlackRock, Inc.1205(L)-3,419,930(L)105,340,079(L)
1,242,000(S)		5.82
0.07
17/12/2024BlackRock, Inc.1205(L)-18,180,000(L)113,572,682(L)
1,242,000(S)		6.27
0.07
16/12/2024FIL Limited1201(L)-1,120,000(L)HKD6.762(L)107,652,000(L)5.94
16/12/2024Pandanus Associates Inc.1201(L)-1,120,000(L)HKD6.762(L)107,652,000(L)5.94
16/12/2024Pandanus Partners L.P.1201(L)-1,120,000(L)HKD6.762(L)107,652,000(L)5.94
18/11/2024BlackRock, Inc.1205(L)-2,182,810(L)143,464,247(L)
2,912,000(S)		7.92
0.16
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
12/09/2024Pandanus Associates Inc.1101(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
12/09/2024FIL Limited1101(L)+1,310,000(L)HKD6.269(L)108,898,000(L)6.01
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
11/09/2024Pandanus Associates Inc.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
05/09/2024FIL Limited1101(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
02/09/2024Pandanus Partners L.P.1201(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
02/09/2024FIL Limited1201(L)-182,000(L)HKD7.207(L)108,626,000(L)5.99
29/08/2024FIL Limited1101(L)+1,058,000(L)HKD7.249(L)108,800,000(L)6.01
29/08/2024Pandanus Partners L.P.1101(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
19/07/2024FIL 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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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