巨潮资讯 CDN 前瞻Codex · 实盘不做把握 8/10
北京时间·🕒 发布 17:10:57时区推断·⟳ 抓取 17:12:00·⚡ 决策 08-03 20:30:15 +3h18m·85.3 天前
中国石化披露8月3日A股回购90.94万股
中国石化8月3日回购A股90.94万股、支付480.1871万元，单日回购占A股约0.001%，相对公司总股本和市值影响很小。
📄 原文巨潮资讯 CDN 前瞻↗ 原文
FF305 Next Day Disclosure Return (Equity issuer - changes in issued shares or treasury
shares, share buybacks and/or on-market sales of treasury shares) Instrument: Equity issuer Name of Issuer: China Petro…
不做 中国石化（600028.SH）
单日回购90.94万股、金额480.1871万元，占比约0.001%，属于连续小额回购披露，短线重定价边际太小，不做。
不做 中国石油化工股份（00386.HK）
本次实际新增回购主要为A股披露，H股无可执行新增催化，不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-08-03 · 扩散 low · price-in 风险 medium ↗
关键理由
- 中国石化8月3日回购A股90.94万股、支付480.1871万元，单日回购占A股约0.001%，相对公司总股本和市值影响很小。
主要风险
- 这是翌日披露报表中的连续回购披露，未显示回购授权扩大、注销节奏重大变化或新的股东回报承诺。
原文全文
展开原文 · 23,053 字
FF305
Next Day Disclosure Return
(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
Instrument:
Equity issuer
Name of Issuer:
China Petroleum & Chemical Corporation
Date Submitted:
03 August 2026
Status:
New Submission
Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the
Exchange (the “GEM Rules”).
Section I
1. Class of shares
Ordinary shares
Type of shares
Stock code (if listed)
00386
Description
H
Listed on the Exchange
Yes
+
A. Changes in issued shares or treasury shares
Changes in issued shares
(excluding treasury shares)
Events
Opening balance as at (Note 1)
1).
31 July 2026
Changes in treasury
shares
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Number of issued
shares (excluding
treasury shares)
23,782,600,600
Issue/ selling price per
share (Note 4)
Number of treasury
shares
0
Total number of issued
shares
23,782,600,600
+
%
Other (please specify)
See Part B
Date of changes
03 August 2026
Closing balance as at (Notes 5 and 6) 03 August 2026
23,782,600,600
Page 1 of 23
0
23,782,600,600
v 1.3.0
FF305
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
1).
Shares repurchased for cancellation but not yet cancelled
Date of changes
2).
3).
4).
5).
6).
7).
8).
9).
10).
11).
0.021 %
HKD
4.11
1,924,000
0.008 %
HKD
4.14
3,800,000
0.016 %
HKD
4.11
1,586,000
0.007 %
HKD
4.07
4,500,000
0.019 %
HKD
4.08
5,250,000
0.022 %
HKD
4.01
4,500,000
0.019 %
HKD
4.02
3,600,000
0.015 %
HKD
4.06
4,200,000
0.018 %
HKD
4.09
03 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
5,000,000
02 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.14
30 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
HKD
29 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.006 %
26 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
1,504,000
+
25 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.15
24 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
HKD
23 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.02 %
22 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
5,000,000
18 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
Not applicable
06 July 2026
Page 2 of 23
v 1.3.0
FF305
12).
Shares repurchased for cancellation but not yet cancelled
Date of changes
13).
14).
15).
16).
17).
18).
19).
20).
21).
22).
2. Class of shares
HKD
4.08
4,500,000
0.019 %
HKD
4.07
3,762,000
0.016 %
HKD
4.07
1,762,000
0.007 %
HKD
4.09
3,068,000
0.013 %
HKD
4.15
1,100,000
0.005 %
HKD
4.2
4,000,000
0.017 %
HKD
4.27
3,000,000
0.013 %
HKD
4.29
6,478,000
0.027 %
HKD
4.25
20 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.019 %
17 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4,500,000
16 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.1
15 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
HKD
14 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.015 %
13 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
3,500,000
10 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.07
09 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
HKD
08 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.015 %
07 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
3,554,000
21 July 2026
Ordinary shares
Type of shares
A
Listed on the Exchange
Page 3 of 23
No
v 1.3.0
FF305
Stock code (if listed)
Description
Listed on Shanghai Stock Exchange (stock code: 600028)
A. Changes in issued shares or treasury shares
Changes in issued shares
(excluding treasury shares)
Events
Opening balance as at (Note 1)
1).
31 July 2026
Changes in treasury
shares
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Number of issued
shares (excluding
treasury shares)
Issue/ selling price per
share (Note 4)
Number of treasury
shares
97,142,913,622
0
Total number of issued
shares
97,142,913,622
+
%
Other (please specify)
See Part B
Date of changes
03 August 2026
Closing balance as at (Notes 5 and 6) 03 August 2026
97,142,913,622
0
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
1).
Shares repurchased for cancellation but not yet cancelled
Date of changes
2).
3).
4).
0.012 %
RMB
4.76
5,100,000
0.005 %
RMB
4.71
6,450,000
0.007 %
RMB
4.79
6,500,000
0.007 %
RMB
4.68
+
23 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
11,750,000
22 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
Not applicable
18 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
97,142,913,622
24 June 2026
Page 4 of 23
v 1.3.0
FF305
5).
Shares repurchased for cancellation but not yet cancelled
Date of changes
6).
7).
8).
9).
10).
11).
12).
13).
14).
15).
16).
4.55
7,040,600
0.007 %
RMB
4.5
594,500
0.001 %
RMB
4.46
2,814,900
0.003 %
RMB
4.58
2,800,000
0.003 %
RMB
4.66
2,000,000
0.002 %
RMB
4.78
2,200,000
0.002 %
RMB
4.75
2,100,000
0.002 %
RMB
4.83
2,100,000
0.002 %
RMB
4.81
2,300,000
0.002 %
RMB
4.74
09 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
08 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.005 %
07 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4,800,000
06 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.51
03 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
02 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.006 %
01 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
5,750,090
30 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.57
29 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
26 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.007 %
25 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
6,400,000
10 July 2026
Page 5 of 23
v 1.3.0
FF305
17).
Shares repurchased for cancellation but not yet cancelled
Date of changes
18).
19).
20).
21).
22).
23).
24).
25).
26).
27).
28).
5
1,600,000
0.002 %
RMB
4.98
1,300,000
0.001 %
RMB
5.03
650,000
0.001 %
RMB
5.16
1,300,000
0.001 %
RMB
5.13
1,000,000
0.001 %
RMB
5.12
600,000
0.001 %
RMB
5.18
1,000,000
0.001 %
RMB
5.18
1,000,000
0.001 %
RMB
5.14
1,300,000
0.001 %
RMB
5.11
27 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
24 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.001 %
23 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
1,431,500
22 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.92
21 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
20 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.001 %
17 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
768,460
16 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.85
15 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
14 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.002 %
13 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
2,100,000
28 July 2026
Page 6 of 23
v 1.3.0
FF305
29).
Shares repurchased for cancellation but not yet cancelled
Date of changes
30).
31).
32).
Remarks:
5.18
672,400
0.001 %
RMB
5.21
868,200
0.001 %
RMB
5.2
909,400
0.001 %
RMB
5.28
31 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
30 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.001 %
29 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
1,000,000
03 August 2026
Repurchased shares as a % of existing number of issued shares (excluding treasury shares) before the relevant event is calculated with reference to the Company's
total number of issued H shares of 23,782,600,600 shares and the total number of issued A shares of 97,142,913,622 shares, respectively.
Page 7 of 23
v 1.3.0
FF305
Confirmation
✔
Not applicable
Notes to Section I:
1.
Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main
Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.
2.
Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of
changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For
example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note
must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible
notes, these must be disclosed as 2 separate categories.
3.
The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued
shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.
4.
In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”.
Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.
5.
The closing balance date is the date of the last relevant event being disclosed.
6.
For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 /
GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.
If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as
at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.
7.
Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases.
8.
“Identical” means in this context:
-
the securities are of the same nominal value with the same amount called up or paid up;
-
they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
-
they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
Page 8 of 23
v 1.3.0
FF305
Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).
Repurchase report
Not applicable
Section II
1. Class of shares
Ordinary shares
Stock code (if listed)
A.
A
Listed on the Exchange
Description
Listed on Shanghai Stock Exchange (stock code: 600028)
No
+
Repurchase report
Trading date
1).
Type of shares
03 August 2026
Number of shares
repurchased
Method of repurchase
(Note 1)
909,400 On another stock exchange
Repurchase price per share or
highest repurchase price per
share $
RMB
Lowest repurchase
price per share $
5.31 RMB
Aggregate price paid $
5.25 RMB
4,801,871
Aggregate price paid $ RMB
4,801,871
Shanghai Stock Exchange
Total number of shares
repurchased
909,400
Number of shares
repurchased for
cancellation
909,400
Number of shares
repurchased for holding
as treasury shares
B.
Additional information for issuer who has a primary listing on the Exchange
1).
Date of the resolution granting the repurchase mandate
2).
Total number of shares which the issuer is authorised to repurchase under the repurchase mandate
3).
Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate
4).
As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
(a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
5).
Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A
(Note 2)
Page 9 of 23
(a)
%
Up to
v 1.3.0
+
FF305
We hereby confirm that the repurchases made on the Exchange set out in Part A above were made in accordance with the Main Board Rules / GEM Rules and that there have been no material
changes to the particulars contained in the Explanatory Statement dated ................20 April 2026................... which has been filed with the Exchange. We also confirm that any repurchases made
on another stock exchange set out in Part A above were made in accordance with the domestic rules applying to repurchases on that other stock exchange.
Add remarks
Remarks:
1. According to Main Board Rule 10.06(1)(c), shares repurchased by the issuer shall not be more than 10% of its issued shares of each type (excluding treasury
shares).
2. the above B 4) the total number of shares which the issuer is authorised to repurchase under the repurchase mandate as a % of number of issued shares (excluding
treasury shares) as at the date of the resolution granting the repurchase mandate was calculated based on the Company's total number of issued shares of
120,925,514,222 shares on 13 May 2026.
Notes to Section II:
1.
Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
2.
Subject to the carve-out set out in Main Board Rule 10.06(3)(a)/ GEM Rule 13.12, an issuer may not (i) make a new issue of shares, or a sale or transfer of any treasury shares; or (ii)
announce a proposed new issue of shares, or a sale or transfer of any treasury shares, for a period of 30 days after any purchase by it of shares, whether on the Exchange or otherwise,
without the prior approval of the Exchange.
Page 10 of 23
v 1.3.0
FF305
Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable
under Main Board Rule 10.06B / GEM Rule 13.14B.
Report of on-market sale of treasury shares
✔
Not applicable
Add remarks
Submitted by: Zhang Zheng
(Name)
Title: Secretary to the Board of Directors
(Director, Secretary or other Duly Authorised Officer)
Page 11 of 23
v 1.3.0
FF305
翌日披露報表
(股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份)
表格類別：
股票
公司名稱：
中國石油化工股份有限公司
呈交日期：
2026年8月3日
狀態：
新提交
如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券
上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。
第一章節
1. 股份分類
普通股
股份類別
證券代號 (如上市)
00386
說明
H
於香港聯交所上市
+
是
A. 已發行股份或庫存股份變動
庫存股份變動
已發行股份（不包括庫存股份）變動
事件
於下列日期開始時的結存(註1)
1).
2026年7月31日
已發行股份（不包括庫存股份）數
目
佔有關事件前的現有已發
行股份（不包括庫存股
份）數目百分比 (註3)
23,782,600,600
每股發行/出售價 (註4)
已發行股份總數
庫存股份數目
0
23,782,600,600
+
%
其他 (請註明)
見B部分
變動日期
2026年8月3日
於下列日期結束時的結存 (註5及6)
2026年8月3日
23,782,600,600
第 12 頁 共 23 頁
0
23,782,600,600
v 1.3.0
FF305
不適用
B. 贖回/購回股份 (擬註銷但截至期終結存日期尚未註銷) (註5及6)
1).
為註銷而回購但尚未註銷的股票
變動日期
2).
3).
4).
5).
6).
7).
8).
9).
10).
11).
HKD
4.11
1,924,000
0.008 %
HKD
4.14
3,800,000
0.016 %
HKD
4.11
1,586,000
0.007 %
HKD
4.07
4,500,000
0.019 %
HKD
4.08
5,250,000
0.022 %
HKD
4.01
4,500,000
0.019 %
HKD
4.02
3,600,000
0.015 %
HKD
4.06
4,200,000
0.018 %
HKD
4.09
2026年7月3日
為註銷而回購但尚未註銷的股票
變動日期
0.021 %
2026年7月2日
為註銷而回購但尚未註銷的股票
變動日期
5,000,000
2026年6月30日
為註銷而回購但尚未註銷的股票
變動日期
4.14
2026年6月29日
為註銷而回購但尚未註銷的股票
變動日期
HKD
2026年6月26日
為註銷而回購但尚未註銷的股票
變動日期
0.006 %
2026年6月25日
為註銷而回購但尚未註銷的股票
變動日期
1,504,000
+
2026年6月24日
為註銷而回購但尚未註銷的股票
變動日期
4.15
2026年6月23日
為註銷而回購但尚未註銷的股票
變動日期
HKD
2026年6月22日
為註銷而回購但尚未註銷的股票
變動日期
0.02 %
2026年6月18日
為註銷而回購但尚未註銷的股票
變動日期
5,000,000
2026年7月6日
第 13 頁 共 23 頁
v 1.3.0
FF305
12).
為註銷而回購但尚未註銷的股票
變動日期
13).
14).
15).
16).
17).
18).
19).
20).
21).
22).
2. 股份分類
HKD
4.08
4,500,000
0.019 %
HKD
4.07
3,762,000
0.016 %
HKD
4.07
1,762,000
0.007 %
HKD
4.09
3,068,000
0.013 %
HKD
4.15
1,100,000
0.005 %
HKD
4.2
4,000,000
0.017 %
HKD
4.27
3,000,000
0.013 %
HKD
4.29
6,478,000
0.027 %
HKD
4.25
2026年7月20日
為註銷而回購但尚未註銷的股票
變動日期
0.019 %
2026年7月17日
為註銷而回購但尚未註銷的股票
變動日期
4,500,000
2026年7月16日
為註銷而回購但尚未註銷的股票
變動日期
4.1
2026年7月15日
為註銷而回購但尚未註銷的股票
變動日期
HKD
2026年7月14日
為註銷而回購但尚未註銷的股票
變動日期
0.015 %
2026年7月13日
為註銷而回購但尚未註銷的股票
變動日期
3,500,000
2026年7月10日
為註銷而回購但尚未註銷的股票
變動日期
4.07
2026年7月9日
為註銷而回購但尚未註銷的股票
變動日期
HKD
2026年7月8日
為註銷而回購但尚未註銷的股票
變動日期
0.015 %
2026年7月7日
為註銷而回購但尚未註銷的股票
變動日期
3,554,000
2026年7月21日
普通股
股份類別
A
第 14 頁 共 23 頁
於香港聯交所上市
否
v 1.3.0
FF305
證券代號 (如上市)
說明
於上海證券交易所上市（證券代號：600028）
A. 已發行股份或庫存股份變動
庫存股份變動
已發行股份（不包括庫存股份）變動
事件
於下列日期開始時的結存(註1)
1).
2026年7月31日
已發行股份（不包括庫存股份）數
目
佔有關事件前的現有已發
行股份（不包括庫存股
份）數目百分比 (註3)
97,142,913,622
每股發行/出售價 (註4)
已發行股份總數
庫存股份數目
0
97,142,913,622
+
%
其他 (請註明)
見B部分
變動日期
2026年8月3日
於下列日期結束時的結存 (註5及6)
2026年8月3日
97,142,913,622
0
不適用
B. 贖回/購回股份 (擬註銷但截至期終結存日期尚未註銷) (註5及6)
1).
為註銷而回購但尚未註銷的股票
變動日期
2).
3).
4).
5).
4.76
5,100,000
0.005 %
RMB
4.71
6,450,000
0.007 %
RMB
4.79
6,500,000
0.007 %
RMB
4.68
6,400,000
0.007 %
RMB
4.57
+
2026年6月24日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年6月23日
為註銷而回購但尚未註銷的股票
變動日期
0.012 %
2026年6月22日
為註銷而回購但尚未註銷的股票
變動日期
11,750,000
2026年6月18日
為註銷而回購但尚未註銷的股票
變動日期
97,142,913,622
2026年6月25日
第 15 頁 共 23 頁
v 1.3.0
FF305
6).
為註銷而回購但尚未註銷的股票
變動日期
7).
8).
9).
10).
11).
12).
13).
14).
15).
16).
17).
4.5
594,500
0.001 %
RMB
4.46
2,814,900
0.003 %
RMB
4.58
2,800,000
0.003 %
RMB
4.66
2,000,000
0.002 %
RMB
4.78
2,200,000
0.002 %
RMB
4.75
2,100,000
0.002 %
RMB
4.83
2,100,000
0.002 %
RMB
4.81
2,300,000
0.002 %
RMB
4.74
2,100,000
0.002 %
RMB
4.85
2026年7月10日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年7月9日
為註銷而回購但尚未註銷的股票
變動日期
0.007 %
2026年7月8日
為註銷而回購但尚未註銷的股票
變動日期
7,040,600
2026年7月7日
為註銷而回購但尚未註銷的股票
變動日期
4.55
2026年7月6日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年7月3日
為註銷而回購但尚未註銷的股票
變動日期
0.005 %
2026年7月2日
為註銷而回購但尚未註銷的股票
變動日期
4,800,000
2026年7月1日
為註銷而回購但尚未註銷的股票
變動日期
4.51
2026年6月30日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年6月29日
為註銷而回購但尚未註銷的股票
變動日期
0.006 %
2026年6月26日
為註銷而回購但尚未註銷的股票
變動日期
5,750,090
2026年7月13日
第 16 頁 共 23 頁
v 1.3.0
FF305
18).
為註銷而回購但尚未註銷的股票
變動日期
19).
20).
21).
22).
23).
24).
25).
26).
27).
28).
29).
4.98
1,300,000
0.001 %
RMB
5.03
650,000
0.001 %
RMB
5.16
1,300,000
0.001 %
RMB
5.13
1,000,000
0.001 %
RMB
5.12
600,000
0.001 %
RMB
5.18
1,000,000
0.001 %
RMB
5.18
1,000,000
0.001 %
RMB
5.14
1,300,000
0.001 %
RMB
5.11
1,000,000
0.001 %
RMB
5.18
2026年7月28日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年7月27日
為註銷而回購但尚未註銷的股票
變動日期
0.002 %
2026年7月24日
為註銷而回購但尚未註銷的股票
變動日期
1,600,000
2026年7月23日
為註銷而回購但尚未註銷的股票
變動日期
5
2026年7月22日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年7月21日
為註銷而回購但尚未註銷的股票
變動日期
0.001 %
2026年7月20日
為註銷而回購但尚未註銷的股票
變動日期
1,431,500
2026年7月17日
為註銷而回購但尚未註銷的股票
變動日期
4.92
2026年7月16日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年7月15日
為註銷而回購但尚未註銷的股票
變動日期
0.001 %
2026年7月14日
為註銷而回購但尚未註銷的股票
變動日期
768,460
2026年7月29日
第 17 頁 共 23 頁
v 1.3.0
FF305
30).
為註銷而回購但尚未註銷的股票
變動日期
31).
32).
備註：
RMB
5.21
868,200
0.001 %
RMB
5.2
909,400
0.001 %
RMB
5.28
2026年7月31日
為註銷而回購但尚未註銷的股票
變動日期
0.001 %
2026年7月30日
為註銷而回購但尚未註銷的股票
變動日期
672,400
2026年8月3日
回购股份佔有關事件前的現有已發行股份（不包括庫存股份）數目百分比是依據本公司已發行H股股份數目總額23,782,600,600股計算或已發行A股股份數目總額
97,142,913,622股計算。
第 18 頁 共 23 頁
v 1.3.0
FF305
確認
✔
不適用
第一章節註釋：
1.
請填上根據《主板上市規則》第13.25A條 / 《GEM上市規則》第17.27A條刊發的上一份「翌日披露報表」或根據《主板上市規則》第13.25B條 / 《GEM上市規則》第17.27B條刊發的上
一份「月報表」（以較後者為準）的期終結存日期。
2.
請列出所有根據《主板上市規則》第13.25A條 / 《GEM上市規則》第17.27A條須披露的已發行股份或庫存股份變動，連同有關的變動日期。每個類別須獨立披露，並提供充足資料，以
便使用者可在上市發行人的「月報表」內識別有關類別。例如：因多次根據同一股份期權計劃行使股份期權或多次根據同一可換股票據進行換股而多次發行的股份，必須綜合計算，在同
一個類別下披露。然而，若因根據兩項股份期權計劃行使股份期權或根據兩項可換股票據進行換股而進行的發行，則必須分開兩個類別披露。
3.
上市發行人已發行股份（不包括庫存股份）數目變動的百分比將參照該份「翌日披露報表」所披露的已發行股份（不包括庫存股份）的期初結存計算。
4.
在購回/贖回股份的情況下，「每股發行/出售價」應理解為「每股購回價」或「每股贖回價」。
若股份曾以超過一個每股價格發行/出售/購回/贖回，則須提供每股成交量加權平均價格。
5.
期終結存日期為最後一宗披露的相關事件的日期。
6.
就購回/贖回股份而言，若有關事件經已發生，則須作出相關披露（受《主板上市規則》第10.06(4)(a), 13.25A及13.31條 / 《GEM上市規則》第13.13(1), 17.27A及17.35條的規定所規
限），即使該等購回/贖回股份尚未被註銷。
若購回/贖回股份將於期終結存日期之後購回/贖回結算完成之時予以註銷，則該等購回/贖回股份仍屬A部所述期終結存當日的已發行股份的一部分。該等購回/贖回股份的詳情應在B部作
出披露。
7.
(i) 至 (viii) 項為確認内容的建議格式。上市發行人可按個別情況就不適用的項目予以修訂。
8.
在此「相同」指：
-
證券的面值相同，須繳或繳足的股款亦相同；
-
證券有權領取同一期間內按同一息率計算的股息╱利息，下次派息時每單位應獲派發的股息╱利息額亦完全相同（總額及淨額）；及
-
證券附有相同權益，如不受限制的轉讓、出席會議及於會上投票，並在所有其他方面享有同等權益。
第 19 頁 共 23 頁
v 1.3.0
FF305
第 20 頁 共 23 頁
v 1.3.0
Next Day Disclosure Return
(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
Instrument:
Equity issuer
Name of Issuer:
China Petroleum & Chemical Corporation
Date Submitted:
03 August 2026
Status:
New Submission
Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the
Exchange (the “GEM Rules”).
Section I
1. Class of shares
Ordinary shares
Type of shares
Stock code (if listed)
00386
Description
H
Listed on the Exchange
Yes
+
A. Changes in issued shares or treasury shares
Changes in issued shares
(excluding treasury shares)
Events
Opening balance as at (Note 1)
1).
31 July 2026
Changes in treasury
shares
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Number of issued
shares (excluding
treasury shares)
23,782,600,600
Issue/ selling price per
share (Note 4)
Number of treasury
shares
0
Total number of issued
shares
23,782,600,600
+
%
Other (please specify)
See Part B
Date of changes
03 August 2026
Closing balance as at (Notes 5 and 6) 03 August 2026
23,782,600,600
Page 1 of 23
0
23,782,600,600
v 1.3.0
FF305
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
1).
Shares repurchased for cancellation but not yet cancelled
Date of changes
2).
3).
4).
5).
6).
7).
8).
9).
10).
11).
0.021 %
HKD
4.11
1,924,000
0.008 %
HKD
4.14
3,800,000
0.016 %
HKD
4.11
1,586,000
0.007 %
HKD
4.07
4,500,000
0.019 %
HKD
4.08
5,250,000
0.022 %
HKD
4.01
4,500,000
0.019 %
HKD
4.02
3,600,000
0.015 %
HKD
4.06
4,200,000
0.018 %
HKD
4.09
03 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
5,000,000
02 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.14
30 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
HKD
29 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.006 %
26 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
1,504,000
+
25 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.15
24 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
HKD
23 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.02 %
22 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
5,000,000
18 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
Not applicable
06 July 2026
Page 2 of 23
v 1.3.0
FF305
12).
Shares repurchased for cancellation but not yet cancelled
Date of changes
13).
14).
15).
16).
17).
18).
19).
20).
21).
22).
2. Class of shares
HKD
4.08
4,500,000
0.019 %
HKD
4.07
3,762,000
0.016 %
HKD
4.07
1,762,000
0.007 %
HKD
4.09
3,068,000
0.013 %
HKD
4.15
1,100,000
0.005 %
HKD
4.2
4,000,000
0.017 %
HKD
4.27
3,000,000
0.013 %
HKD
4.29
6,478,000
0.027 %
HKD
4.25
20 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.019 %
17 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4,500,000
16 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.1
15 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
HKD
14 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.015 %
13 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
3,500,000
10 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.07
09 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
HKD
08 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.015 %
07 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
3,554,000
21 July 2026
Ordinary shares
Type of shares
A
Listed on the Exchange
Page 3 of 23
No
v 1.3.0
FF305
Stock code (if listed)
Description
Listed on Shanghai Stock Exchange (stock code: 600028)
A. Changes in issued shares or treasury shares
Changes in issued shares
(excluding treasury shares)
Events
Opening balance as at (Note 1)
1).
31 July 2026
Changes in treasury
shares
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Number of issued
shares (excluding
treasury shares)
Issue/ selling price per
share (Note 4)
Number of treasury
shares
97,142,913,622
0
Total number of issued
shares
97,142,913,622
+
%
Other (please specify)
See Part B
Date of changes
03 August 2026
Closing balance as at (Notes 5 and 6) 03 August 2026
97,142,913,622
0
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
1).
Shares repurchased for cancellation but not yet cancelled
Date of changes
2).
3).
4).
0.012 %
RMB
4.76
5,100,000
0.005 %
RMB
4.71
6,450,000
0.007 %
RMB
4.79
6,500,000
0.007 %
RMB
4.68
+
23 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
11,750,000
22 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
Not applicable
18 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
97,142,913,622
24 June 2026
Page 4 of 23
v 1.3.0
FF305
5).
Shares repurchased for cancellation but not yet cancelled
Date of changes
6).
7).
8).
9).
10).
11).
12).
13).
14).
15).
16).
4.55
7,040,600
0.007 %
RMB
4.5
594,500
0.001 %
RMB
4.46
2,814,900
0.003 %
RMB
4.58
2,800,000
0.003 %
RMB
4.66
2,000,000
0.002 %
RMB
4.78
2,200,000
0.002 %
RMB
4.75
2,100,000
0.002 %
RMB
4.83
2,100,000
0.002 %
RMB
4.81
2,300,000
0.002 %
RMB
4.74
09 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
08 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.005 %
07 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4,800,000
06 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.51
03 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
02 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.006 %
01 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
5,750,090
30 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.57
29 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
26 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.007 %
25 June 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
6,400,000
10 July 2026
Page 5 of 23
v 1.3.0
FF305
17).
Shares repurchased for cancellation but not yet cancelled
Date of changes
18).
19).
20).
21).
22).
23).
24).
25).
26).
27).
28).
5
1,600,000
0.002 %
RMB
4.98
1,300,000
0.001 %
RMB
5.03
650,000
0.001 %
RMB
5.16
1,300,000
0.001 %
RMB
5.13
1,000,000
0.001 %
RMB
5.12
600,000
0.001 %
RMB
5.18
1,000,000
0.001 %
RMB
5.18
1,000,000
0.001 %
RMB
5.14
1,300,000
0.001 %
RMB
5.11
27 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
24 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.001 %
23 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
1,431,500
22 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.92
21 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
20 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.001 %
17 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
768,460
16 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
4.85
15 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
14 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.002 %
13 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
2,100,000
28 July 2026
Page 6 of 23
v 1.3.0
FF305
29).
Shares repurchased for cancellation but not yet cancelled
Date of changes
30).
31).
32).
Remarks:
5.18
672,400
0.001 %
RMB
5.21
868,200
0.001 %
RMB
5.2
909,400
0.001 %
RMB
5.28
31 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
RMB
30 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
0.001 %
29 July 2026
Shares repurchased for cancellation but not yet cancelled
Date of changes
1,000,000
03 August 2026
Repurchased shares as a % of existing number of issued shares (excluding treasury shares) before the relevant event is calculated with reference to the Company's
total number of issued H shares of 23,782,600,600 shares and the total number of issued A shares of 97,142,913,622 shares, respectively.
Page 7 of 23
v 1.3.0
FF305
Confirmation
✔
Not applicable
Notes to Section I:
1.
Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main
Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.
2.
Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of
changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For
example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note
must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible
notes, these must be disclosed as 2 separate categories.
3.
The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued
shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.
4.
In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”.
Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.
5.
The closing balance date is the date of the last relevant event being disclosed.
6.
For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 /
GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.
If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as
at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.
7.
Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases.
8.
“Identical” means in this context:
-
the securities are of the same nominal value with the same amount called up or paid up;
-
they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
-
they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
Page 8 of 23
v 1.3.0
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Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).
Repurchase report
Not applicable
Section II
1. Class of shares
Ordinary shares
Stock code (if listed)
A.
A
Listed on the Exchange
Description
Listed on Shanghai Stock Exchange (stock code: 600028)
No
+
Repurchase report
Trading date
1).
Type of shares
03 August 2026
Number of shares
repurchased
Method of repurchase
(Note 1)
909,400 On another stock exchange
Repurchase price per share or
highest repurchase price per
share $
RMB
Lowest repurchase
price per share $
5.31 RMB
Aggregate price paid $
5.25 RMB
4,801,871
Aggregate price paid $ RMB
4,801,871
Shanghai Stock Exchange
Total number of shares
repurchased
909,400
Number of shares
repurchased for
cancellation
909,400
Number of shares
repurchased for holding
as treasury shares
B.
Additional information for issuer who has a primary listing on the Exchange
1).
Date of the resolution granting the repurchase mandate
2).
Total number of shares which the issuer is authorised to repurchase under the repurchase mandate
3).
Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate
4).
As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
(a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
5).
Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A
(Note 2)
Page 9 of 23
(a)
%
Up to
v 1.3.0
+
FF305
We hereby confirm that the repurchases made on the Exchange set out in Part A above were made in accordance with the Main Board Rules / GEM Rules and that there have been no material
changes to the particulars contained in the Explanatory Statement dated ................20 April 2026................... which has been filed with the Exchange. We also confirm that any repurchases made
on another stock exchange set out in Part A above were made in accordance with the domestic rules applying to repurchases on that other stock exchange.
Add remarks
Remarks:
1. According to Main Board Rule 10.06(1)(c), shares repurchased by the issuer shall not be more than 10% of its issued shares of each type (excluding treasury
shares).
2. the above B 4) the total number of shares which the issuer is authorised to repurchase under the repurchase mandate as a % of number of issued shares (excluding
treasury shares) as at the date of the resolution granting the repurchase mandate was calculated based on the Company's total number of issued shares of
120,925,514,222 shares on 13 May 2026.
Notes to Section II:
1.
Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
2.
Subject to the carve-out set out in Main Board Rule 10.06(3)(a)/ GEM Rule 13.12, an issuer may not (i) make a new issue of shares, or a sale or transfer of any treasury shares; or (ii)
announce a proposed new issue of shares, or a sale or transfer of any treasury shares, for a period of 30 days after any purchase by it of shares, whether on the Exchange or otherwise,
without the prior approval of the Exchange.
Page 10 of 23
v 1.3.0
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Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable
under Main Board Rule 10.06B / GEM Rule 13.14B.
Report of on-market sale of treasury shares
✔
Not applicable
Add remarks
Submitted by: Zhang Zheng
(Name)
Title: Secretary to the Board of Directors
(Director, Secretary or other Duly Authorised Officer)
Page 11 of 23
v 1.3.0
FF305
翌日披露報表
(股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份)
表格類別：
股票
公司名稱：
中國石油化工股份有限公司
呈交日期：
2026年8月3日
狀態：
新提交
如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券
上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。
第一章節
1. 股份分類
普通股
股份類別
證券代號 (如上市)
00386
說明
H
於香港聯交所上市
+
是
A. 已發行股份或庫存股份變動
庫存股份變動
已發行股份（不包括庫存股份）變動
事件
於下列日期開始時的結存(註1)
1).
2026年7月31日
已發行股份（不包括庫存股份）數
目
佔有關事件前的現有已發
行股份（不包括庫存股
份）數目百分比 (註3)
23,782,600,600
每股發行/出售價 (註4)
已發行股份總數
庫存股份數目
0
23,782,600,600
+
%
其他 (請註明)
見B部分
變動日期
2026年8月3日
於下列日期結束時的結存 (註5及6)
2026年8月3日
23,782,600,600
第 12 頁 共 23 頁
0
23,782,600,600
v 1.3.0
FF305
不適用
B. 贖回/購回股份 (擬註銷但截至期終結存日期尚未註銷) (註5及6)
1).
為註銷而回購但尚未註銷的股票
變動日期
2).
3).
4).
5).
6).
7).
8).
9).
10).
11).
HKD
4.11
1,924,000
0.008 %
HKD
4.14
3,800,000
0.016 %
HKD
4.11
1,586,000
0.007 %
HKD
4.07
4,500,000
0.019 %
HKD
4.08
5,250,000
0.022 %
HKD
4.01
4,500,000
0.019 %
HKD
4.02
3,600,000
0.015 %
HKD
4.06
4,200,000
0.018 %
HKD
4.09
2026年7月3日
為註銷而回購但尚未註銷的股票
變動日期
0.021 %
2026年7月2日
為註銷而回購但尚未註銷的股票
變動日期
5,000,000
2026年6月30日
為註銷而回購但尚未註銷的股票
變動日期
4.14
2026年6月29日
為註銷而回購但尚未註銷的股票
變動日期
HKD
2026年6月26日
為註銷而回購但尚未註銷的股票
變動日期
0.006 %
2026年6月25日
為註銷而回購但尚未註銷的股票
變動日期
1,504,000
+
2026年6月24日
為註銷而回購但尚未註銷的股票
變動日期
4.15
2026年6月23日
為註銷而回購但尚未註銷的股票
變動日期
HKD
2026年6月22日
為註銷而回購但尚未註銷的股票
變動日期
0.02 %
2026年6月18日
為註銷而回購但尚未註銷的股票
變動日期
5,000,000
2026年7月6日
第 13 頁 共 23 頁
v 1.3.0
FF305
12).
為註銷而回購但尚未註銷的股票
變動日期
13).
14).
15).
16).
17).
18).
19).
20).
21).
22).
2. 股份分類
HKD
4.08
4,500,000
0.019 %
HKD
4.07
3,762,000
0.016 %
HKD
4.07
1,762,000
0.007 %
HKD
4.09
3,068,000
0.013 %
HKD
4.15
1,100,000
0.005 %
HKD
4.2
4,000,000
0.017 %
HKD
4.27
3,000,000
0.013 %
HKD
4.29
6,478,000
0.027 %
HKD
4.25
2026年7月20日
為註銷而回購但尚未註銷的股票
變動日期
0.019 %
2026年7月17日
為註銷而回購但尚未註銷的股票
變動日期
4,500,000
2026年7月16日
為註銷而回購但尚未註銷的股票
變動日期
4.1
2026年7月15日
為註銷而回購但尚未註銷的股票
變動日期
HKD
2026年7月14日
為註銷而回購但尚未註銷的股票
變動日期
0.015 %
2026年7月13日
為註銷而回購但尚未註銷的股票
變動日期
3,500,000
2026年7月10日
為註銷而回購但尚未註銷的股票
變動日期
4.07
2026年7月9日
為註銷而回購但尚未註銷的股票
變動日期
HKD
2026年7月8日
為註銷而回購但尚未註銷的股票
變動日期
0.015 %
2026年7月7日
為註銷而回購但尚未註銷的股票
變動日期
3,554,000
2026年7月21日
普通股
股份類別
A
第 14 頁 共 23 頁
於香港聯交所上市
否
v 1.3.0
FF305
證券代號 (如上市)
說明
於上海證券交易所上市（證券代號：600028）
A. 已發行股份或庫存股份變動
庫存股份變動
已發行股份（不包括庫存股份）變動
事件
於下列日期開始時的結存(註1)
1).
2026年7月31日
已發行股份（不包括庫存股份）數
目
佔有關事件前的現有已發
行股份（不包括庫存股
份）數目百分比 (註3)
97,142,913,622
每股發行/出售價 (註4)
已發行股份總數
庫存股份數目
0
97,142,913,622
+
%
其他 (請註明)
見B部分
變動日期
2026年8月3日
於下列日期結束時的結存 (註5及6)
2026年8月3日
97,142,913,622
0
不適用
B. 贖回/購回股份 (擬註銷但截至期終結存日期尚未註銷) (註5及6)
1).
為註銷而回購但尚未註銷的股票
變動日期
2).
3).
4).
5).
4.76
5,100,000
0.005 %
RMB
4.71
6,450,000
0.007 %
RMB
4.79
6,500,000
0.007 %
RMB
4.68
6,400,000
0.007 %
RMB
4.57
+
2026年6月24日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年6月23日
為註銷而回購但尚未註銷的股票
變動日期
0.012 %
2026年6月22日
為註銷而回購但尚未註銷的股票
變動日期
11,750,000
2026年6月18日
為註銷而回購但尚未註銷的股票
變動日期
97,142,913,622
2026年6月25日
第 15 頁 共 23 頁
v 1.3.0
FF305
6).
為註銷而回購但尚未註銷的股票
變動日期
7).
8).
9).
10).
11).
12).
13).
14).
15).
16).
17).
4.5
594,500
0.001 %
RMB
4.46
2,814,900
0.003 %
RMB
4.58
2,800,000
0.003 %
RMB
4.66
2,000,000
0.002 %
RMB
4.78
2,200,000
0.002 %
RMB
4.75
2,100,000
0.002 %
RMB
4.83
2,100,000
0.002 %
RMB
4.81
2,300,000
0.002 %
RMB
4.74
2,100,000
0.002 %
RMB
4.85
2026年7月10日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年7月9日
為註銷而回購但尚未註銷的股票
變動日期
0.007 %
2026年7月8日
為註銷而回購但尚未註銷的股票
變動日期
7,040,600
2026年7月7日
為註銷而回購但尚未註銷的股票
變動日期
4.55
2026年7月6日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年7月3日
為註銷而回購但尚未註銷的股票
變動日期
0.005 %
2026年7月2日
為註銷而回購但尚未註銷的股票
變動日期
4,800,000
2026年7月1日
為註銷而回購但尚未註銷的股票
變動日期
4.51
2026年6月30日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年6月29日
為註銷而回購但尚未註銷的股票
變動日期
0.006 %
2026年6月26日
為註銷而回購但尚未註銷的股票
變動日期
5,750,090
2026年7月13日
第 16 頁 共 23 頁
v 1.3.0
FF305
18).
為註銷而回購但尚未註銷的股票
變動日期
19).
20).
21).
22).
23).
24).
25).
26).
27).
28).
29).
4.98
1,300,000
0.001 %
RMB
5.03
650,000
0.001 %
RMB
5.16
1,300,000
0.001 %
RMB
5.13
1,000,000
0.001 %
RMB
5.12
600,000
0.001 %
RMB
5.18
1,000,000
0.001 %
RMB
5.18
1,000,000
0.001 %
RMB
5.14
1,300,000
0.001 %
RMB
5.11
1,000,000
0.001 %
RMB
5.18
2026年7月28日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年7月27日
為註銷而回購但尚未註銷的股票
變動日期
0.002 %
2026年7月24日
為註銷而回購但尚未註銷的股票
變動日期
1,600,000
2026年7月23日
為註銷而回購但尚未註銷的股票
變動日期
5
2026年7月22日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年7月21日
為註銷而回購但尚未註銷的股票
變動日期
0.001 %
2026年7月20日
為註銷而回購但尚未註銷的股票
變動日期
1,431,500
2026年7月17日
為註銷而回購但尚未註銷的股票
變動日期
4.92
2026年7月16日
為註銷而回購但尚未註銷的股票
變動日期
RMB
2026年7月15日
為註銷而回購但尚未註銷的股票
變動日期
0.001 %
2026年7月14日
為註銷而回購但尚未註銷的股票
變動日期
768,460
2026年7月29日
第 17 頁 共 23 頁
v 1.3.0
FF305
30).
為註銷而回購但尚未註銷的股票
變動日期
31).
32).
備註：
RMB
5.21
868,200
0.001 %
RMB
5.2
909,400
0.001 %
RMB
5.28
2026年7月31日
為註銷而回購但尚未註銷的股票
變動日期
0.001 %
2026年7月30日
為註銷而回購但尚未註銷的股票
變動日期
672,400
2026年8月3日
回购股份佔有關事件前的現有已發行股份（不包括庫存股份）數目百分比是依據本公司已發行H股股份數目總額23,782,600,600股計算或已發行A股股份數目總額
97,142,913,622股計算。
第 18 頁 共 23 頁
v 1.3.0
FF305
確認
✔
不適用
第一章節註釋：
1.
請填上根據《主板上市規則》第13.25A條 / 《GEM上市規則》第17.27A條刊發的上一份「翌日披露報表」或根據《主板上市規則》第13.25B條 / 《GEM上市規則》第17.27B條刊發的上
一份「月報表」（以較後者為準）的期終結存日期。
2.
請列出所有根據《主板上市規則》第13.25A條 / 《GEM上市規則》第17.27A條須披露的已發行股份或庫存股份變動，連同有關的變動日期。每個類別須獨立披露，並提供充足資料，以
便使用者可在上市發行人的「月報表」內識別有關類別。例如：因多次根據同一股份期權計劃行使股份期權或多次根據同一可換股票據進行換股而多次發行的股份，必須綜合計算，在同
一個類別下披露。然而，若因根據兩項股份期權計劃行使股份期權或根據兩項可換股票據進行換股而進行的發行，則必須分開兩個類別披露。
3.
上市發行人已發行股份（不包括庫存股份）數目變動的百分比將參照該份「翌日披露報表」所披露的已發行股份（不包括庫存股份）的期初結存計算。
4.
在購回/贖回股份的情況下，「每股發行/出售價」應理解為「每股購回價」或「每股贖回價」。
若股份曾以超過一個每股價格發行/出售/購回/贖回，則須提供每股成交量加權平均價格。
5.
期終結存日期為最後一宗披露的相關事件的日期。
6.
就購回/贖回股份而言，若有關事件經已發生，則須作出相關披露（受《主板上市規則》第10.06(4)(a), 13.25A及13.31條 / 《GEM上市規則》第13.13(1), 17.27A及17.35條的規定所規
限），即使該等購回/贖回股份尚未被註銷。
若購回/贖回股份將於期終結存日期之後購回/贖回結算完成之時予以註銷，則該等購回/贖回股份仍屬A部所述期終結存當日的已發行股份的一部分。該等購回/贖回股份的詳情應在B部作
出披露。
7.
(i) 至 (viii) 項為確認内容的建議格式。上市發行人可按個別情況就不適用的項目予以修訂。
8.
在此「相同」指：
-
證券的面值相同，須繳或繳足的股款亦相同；
-
證券有權領取同一期間內按同一息率計算的股息╱利息，下次派息時每單位應獲派發的股息╱利息額亦完全相同（總額及淨額）；及
-
證券附有相同權益，如不受限制的轉讓、出席會議及於會上投票，並在所有其他方面享有同等權益。
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