中国石化(600028):中国石化H股公告-翌日披露表格

时间：2026年07月09日 18:35:39 中财网

原标题:中国石化:中国石化H股公告-翌日披露表格

		Section I		Stock code (if listed) 00386 Description	A. Changes in issued shares or treasury shares	Total number of issued shares	23,782,600,600		23,782,600,600
			Yes
						Issue/ selling price per share (Note 4)
			Listed on the Exchange
					Changes in treasury shares	Number of treasury shares 0	0
			H
						Changes in issued shares (excluding 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		23,782,600,600
			Type of shares
						Events	Opening balance as at (Note 1) 08 July 2026	1). Other (please specify) See Part B Date of changes 09 July 2026	Closing balance as at (Notes 5 and 6) 09 July 2026
				Ordinary shares
	1. Class of shares

B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6) Not applicable
	HKD 4.15	HKD 4.14	HKD 4.11	HKD 4.14	HKD 4.11	HKD 4.07	HKD 4.08	HKD 4.01	HKD 4.02	HKD 4.06	HKD 4.09
	0.02 %	0.006 %	0.021 %	0.008 %	0.016 %	0.007 %	0.019 %	0.022 %	0.019 %	0.015 %
	5,000,000	1,504,000	5,000,000	1,924,000	3,800,000	1,586,000	4,500,000	5,250,000	4,500,000	3,600,000
	1). Shares repurchased for cancellation but not yet cancelled Date of changes 18 June 2026	2). Shares repurchased for cancellation but not yet cancelled Date of changes 22 June 2026	3). Shares repurchased for cancellation but not yet cancelled Date of changes 23 June 2026	4). Shares repurchased for cancellation but not yet cancelled Date of changes 24 June 2026	5). Shares repurchased for cancellation but not yet cancelled Date of changes 25 June 2026	6). Shares repurchased for cancellation but not yet cancelled Date of changes 26 June 2026	7). Shares repurchased for cancellation but not yet cancelled Date of changes 29 June 2026	8). Shares repurchased for cancellation but not yet cancelled Date of changes 30 June 2026	9). Shares repurchased for cancellation but not yet cancelled Date of changes 02 July 2026	10). Shares repurchased for cancellation but not yet cancelled Date of changes 03 July 2026

				Listed on Shanghai Stock Exchange (stock code: 600028) Stock code (if listed) Description	A. Changes in issued shares or treasury shares	Total number of issued shares	97,142,913,622		97,142,913,622
			No
HKD 4.07	HKD 4.1
							Issue/ selling price per share (Note 4)
				Listed on the Exchange
						Changes in treasury shares	Number of treasury shares 0	0
			A
0.015 %	0.015 %
						Changes in issued shares (excluding treasury shares)	As a % of existing number of issued shares (excluding treasury shares) before the relevant event (Note 3)		%
3,554,000	3,500,000
							Number of issued shares (excluding treasury shares)	97,142,913,622		97,142,913,622
			Type of shares
12). Shares repurchased for cancellation but not yet cancelled Date of changes 07 July 2026	13). Shares repurchased for cancellation but not yet cancelled Date of changes 08 July 2026
						Events	Opening balance as at (Note 1) 08 July 2026	1). Other (please specify) See Part B Date of changes 09 July 2026	Closing balance as at (Notes 5 and 6) 09 July 2026
			Ordinary shares
			2. Class of shares

RMB 4.76	RMB 4.71	RMB 4.79	RMB 4.68	RMB 4.57	RMB 4.51	RMB 4.55	RMB 4.5	RMB 4.46	RMB 4.58	RMB 4.66	RMB 4.78
0.012 %	0.005 %	0.007 %	0.007 %	0.007 %	0.006 %	0.005 %	0.007 %	0.001 %	0.003 %	0.003 %
11,750,000	5,100,000	6,450,000	6,500,000	6,400,000	5,750,090	4,800,000	7,040,600	594,500	2,814,900	2,800,000
1). Shares repurchased for cancellation but not yet cancelled Date of changes 18 June 2026	2). Shares repurchased for cancellation but not yet cancelled Date of changes 22 June 2026	3). Shares repurchased for cancellation but not yet cancelled Date of changes 23 June 2026	4). Shares repurchased for cancellation but not yet cancelled Date of changes 24 June 2026	5). Shares repurchased for cancellation but not yet cancelled Date of changes 25 June 2026	6). Shares repurchased for cancellation but not yet cancelled Date of changes 26 June 2026	7). Shares repurchased for cancellation but not yet cancelled Date of changes 29 June 2026	8). Shares repurchased for cancellation but not yet cancelled Date of changes 30 June 2026	9). Shares repurchased for cancellation but not yet cancelled Date of changes 01 July 2026	10). Shares repurchased for cancellation but not yet cancelled Date of changes 02 July 2026	11). Shares repurchased for cancellation but not yet cancelled Date of changes 03 July 2026

RMB 4.75	RMB 4.83	RMB 4.81
0.002 %	0.002 %
2,200,000	2,100,000
13). Shares repurchased for cancellation but not yet cancelled Date of changes 07 July 2026	14). Shares repurchased for cancellation but not yet cancelled Date of changes 08 July 2026

F
Not applicable
/ GEM Rule 17.27A or Monthly Return pursuant to
GEM Rule 17.27A together with the relevant date
vant category in the listed issuer's Monthly Return.
f multiple conversions under the same convertible
share option schemes or conversions of 2 conver
ference to the opening balance of the number of iss
share” or “redemption price per share”.
rice per share should be given.
s of Main Board Rules 10.06(4)(a), 13.25A and 13.
nce date, they shall remain part of the issued share
individual cases.
n, the dividend/interest payable per unit will amou
r respects.
v 1.

tion I:
se insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.2
rd Rule 13.25B / GEM Rule 17.27B, whichever is the later.
ase set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25
ges. Each category will need to be disclosed individually with sufficient information to enable the user to identify the
ple, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme
t be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options und
s, these must be disclosed as 2 separate categories.
percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated b
es (excluding treasury shares) being disclosed in this Next Day Disclosure Return. e case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price
re shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted averag
closing balance date is the date of the last relevant event being disclosed. repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provi
Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.
purchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing
e closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.
s (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to m
ntical” 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 distrib
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
Page 6 of 21

Section II		Stock code (if listed) 00386 Description	A. Repurchase report	Aggregate price paid $	1). 09 July 2026 4,500,000 On the Exchange HKD 4.11 HKD 4.07 HKD 18,364,500 Total number of shares 4,500,000 Aggregate price paid $HKD 18,364,500 repurchased	Number of shares repurchased for 4,500,000 cancellation Number of shares repurchased for holding 0 as treasury shares B. Additional information for issuer who has a primary listing on the Exchange 13 May 2026 1). Date of the resolution granting the repurchase mandate 2,378,260,060 2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate	(a) 52,418,000 3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate	0.043 % 4). As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
	Yes
	Listed on the Exchange
				Lowest repurchase price per share $
	H
				Repurchase price per share or highest repurchase price per share $
	Type of shares
				Method of repurchase (Note 1)
	Ordinary shares
				Number of shares repurchased
	1. Class of shares
				Trading date

	Stock code (if listed) Description Listed on Shanghai Stock Exchange (stock code: 600028)	A. Repurchase report	Aggregate price paid $	1). 09 July 2026 2,100,000 On another stock exchange RMB 4.83 RMB 4.78 RMB 10,100,542 Shanghai Stock Exchange Total number of shares 2,100,000 Aggregate price paid $RMB 10,100,542 repurchased	Number of shares repurchased for 2,100,000 cancellation Number of shares repurchased for holding 0 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	(a) 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
No
Listed on the Exchange
			Lowest repurchase price per share $
A
			Repurchase price per share or highest repurchase price per share $
Type of shares
			Method of repurchase (Note 1)
Ordinary shares
			Number of shares repurchased
2. Class of shares
			Trading date

F
hange on which the issuer is listed which is disclose
Not applicable
v 1.

t also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock
ard Rule 10.06B / GEM Rule 13.14B.
-market sale of treasury shares
ks
Zhang Zheng
ed by:
(Name)
Secretary to the Board of Directors
Title:
(Director, Secretary or other Duly Authorised Officer)
Page 10 of 21

		第一章節		證券代號 (如上市) 00386 說明	A. 已發行股份或庫存股份變動	已發行股份總數	23,782,600,600		23,782,600,600
			是
						每股發行/出售價 (註4)
			於香港聯交所上市
					庫存股份變動	庫存股份數目 0	0
			H
						已發行股份（不包括庫存股份）變動	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)		%
							已發行股份（不包括庫存股份）數 目	23,782,600,600		23,782,600,600
			股份類別
			普通股
							事件	2026年7月8日 於下列日期開始時的結存(註1)	1). 其他 (請註明) 見B部分 變動日期 2026年7月9日	於下列日期結束時的結存 (註5及6) 2026年7月9日
				1. 股份分類

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)
	HKD 4.15	HKD 4.14	HKD 4.11	HKD 4.14	HKD 4.11	HKD 4.07	HKD 4.08	HKD 4.01	HKD 4.02	HKD 4.06	HKD 4.09
	0.02 %	0.006 %	0.021 %	0.008 %	0.016 %	0.007 %	0.019 %	0.022 %	0.019 %	0.015 %
	5,000,000	1,504,000	5,000,000	1,924,000	3,800,000	1,586,000	4,500,000	5,250,000	4,500,000	3,600,000
	1). 為註銷而回購但尚未註銷的股票 變動日期 2026年6月18日	2). 為註銷而回購但尚未註銷的股票 變動日期 2026年6月22日	3). 為註銷而回購但尚未註銷的股票 變動日期 2026年6月23日	4). 為註銷而回購但尚未註銷的股票 變動日期 2026年6月24日	5). 為註銷而回購但尚未註銷的股票 變動日期 2026年6月25日	6). 為註銷而回購但尚未註銷的股票 變動日期 2026年6月26日	7). 為註銷而回購但尚未註銷的股票 變動日期 2026年6月29日	8). 為註銷而回購但尚未註銷的股票 變動日期 2026年6月30日	9). 為註銷而回購但尚未註銷的股票 變動日期 2026年7月2日	10). 為註銷而回購但尚未註銷的股票 變動日期 2026年7月3日

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

已發行股份總數

97,142,913,622

97,142,913,622

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) 不適用

否

HKD 4.07

HKD 4.1

每股發行/出售價 (註4)

RMB 4.76

於香港聯交所上市

庫存股份變動 庫存股份數目 0

0

A

0.015 %

0.015 %

已發行股份（不包括庫存股份）變動

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)

%

3,554,000

3,500,000

已發行股份（不包括庫存股份）數 目

97,142,913,622

97,142,913,622

股份類別

普通股

12). 為註銷而回購但尚未註銷的股票 變動日期 2026年7月7日

13). 為註銷而回購但尚未註銷的股票 變動日期 2026年7月8日

事件

於下列日期開始時的結存(註1) 2026年7月8日

1). 其他 (請註明) 見B部分 變動日期 2026年7月9日

於下列日期結束時的結存 (註5及6) 2026年7月9日

2. 股份分類

（未完）