中国石化(600028):中国石化H股公告-翌日披露表格

时间：2026年08月27日 23:12:29 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) 26 August 2026	1). Other (please specify) See Part B Date of changes 27 August 2026	Closing balance as at (Notes 5 and 6) 27 August 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
HKD 4.07	HKD 4.1	HKD 4.08	HKD 4.07	HKD 4.07	HKD 4.09	HKD 4.15	HKD 4.2	HKD 4.27	HKD 4.29	HKD 4.25	HKD 4.45
0.015 %	0.015 %	0.019 %	0.019 %	0.016 %	0.007 %	0.013 %	0.005 %	0.017 %	0.013 %	0.027 %
3,554,000	3,500,000	4,500,000	4,500,000	3,762,000	1,762,000	3,068,000	1,100,000	4,000,000	3,000,000	6,478,000
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	14). Shares repurchased for cancellation but not yet cancelled Date of changes 09 July 2026	15). Shares repurchased for cancellation but not yet cancelled Date of changes 10 July 2026	16). Shares repurchased for cancellation but not yet cancelled Date of changes 13 July 2026	17). Shares repurchased for cancellation but not yet cancelled Date of changes 14 July 2026	18). Shares repurchased for cancellation but not yet cancelled Date of changes 15 July 2026	19). Shares repurchased for cancellation but not yet cancelled Date of changes 16 July 2026	20). Shares repurchased for cancellation but not yet cancelled Date of changes 17 July 2026	21). Shares repurchased for cancellation but not yet cancelled Date of changes 20 July 2026	22). Shares repurchased for cancellation but not yet cancelled Date of changes 21 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	B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6) Not applicable
HKD 4.71
					Issue/ selling price per share (Note 4)
											RMB 4.76
					Changes in treasury shares Number of treasury shares 0	0
0.01 %
					Changes in issued shares (excluding treasury shares)	As a % of existing number of issued shares (excluding treasury shares) before the relevant event (Note 3)	%
2,330,000
						Number of issued shares (excluding treasury shares)	97,142,913,622		97,142,913,622
24). Shares repurchased for cancellation but not yet cancelled Date of changes 26 August 2026
					Events	Opening balance as at (Note 1) 26 August 2026	1). Other (please specify) See Part B Date of changes 27 August 2026	Closing balance as at (Notes 5 and 6) 27 August 2026
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	RMB 4.75
0.005 %	0.007 %	0.007 %	0.007 %	0.006 %	0.005 %	0.007 %	0.001 %	0.003 %	0.003 %	0.002 %
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	2,000,000
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	12). Shares repurchased for cancellation but not yet cancelled Date of changes 06 July 2026
RMB 4.83	RMB 4.81	RMB 4.74	RMB 4.85	RMB 4.92	RMB 5	RMB 4.98	RMB 5.03	RMB 5.16	RMB 5.13	RMB 5.12	RMB 5.18
0.002 %	0.002 %	0.002 %	0.002 %	0.001 %	0.001 %	0.002 %	0.001 %	0.001 %	0.001 %	0.001 %
2,100,000	2,100,000	2,300,000	2,100,000	768,460	1,431,500	1,600,000	1,300,000	650,000	1,300,000	1,000,000
14). Shares repurchased for cancellation but not yet cancelled Date of changes 08 July 2026	15). Shares repurchased for cancellation but not yet cancelled Date of changes 09 July 2026	16). Shares repurchased for cancellation but not yet cancelled Date of changes 10 July 2026	17). Shares repurchased for cancellation but not yet cancelled Date of changes 13 July 2026	18). Shares repurchased for cancellation but not yet cancelled Date of changes 14 July 2026	19). Shares repurchased for cancellation but not yet cancelled Date of changes 15 July 2026	20). Shares repurchased for cancellation but not yet cancelled Date of changes 16 July 2026	21). Shares repurchased for cancellation but not yet cancelled Date of changes 17 July 2026	22). Shares repurchased for cancellation but not yet cancelled Date of changes 20 July 2026	23). Shares repurchased for cancellation but not yet cancelled Date of changes 21 July 2026	24). Shares repurchased for cancellation but not yet cancelled Date of changes 22 July 2026
RMB 5.18	RMB 5.14	RMB 5.11	RMB 5.18	RMB 5.21	RMB 5.2	RMB 5.28	RMB 5.17	RMB 5.02	RMB 5.02	RMB 5.1	RMB 5.15
0.001 %	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %	0.002 %	0.002 %	0.001 %	0.001 %
1,000,000	1,000,000	1,300,000	1,000,000	672,400	868,200	909,400	2,200,000	1,850,000	1,400,000	1,100,000
26). Shares repurchased for cancellation but not yet cancelled Date of changes 24 July 2026	27). Shares repurchased for cancellation but not yet cancelled Date of changes 27 July 2026	28). Shares repurchased for cancellation but not yet cancelled Date of changes 28 July 2026	29). Shares repurchased for cancellation but not yet cancelled Date of changes 29 July 2026	30). Shares repurchased for cancellation but not yet cancelled Date of changes 30 July 2026	31). Shares repurchased for cancellation but not yet cancelled Date of changes 31 July 2026	32). Shares repurchased for cancellation but not yet cancelled Date of changes 03 August 2026	33). Shares repurchased for cancellation but not yet cancelled Date of changes 04 August 2026	34). Shares repurchased for cancellation but not yet cancelled Date of changes 05 August 2026	35). Shares repurchased for cancellation but not yet cancelled Date of changes 06 August 2026	36). Shares repurchased for cancellation but not yet cancelled Date of changes 07 August 2026

RMB 5.14	RMB 5.06	RMB 4.99	RMB 5	RMB 5	RMB 5.05	RMB 5.13	RMB 5.11	RMB 5.13
0.001 %	0.001 %	0.002 %	0.001 %	0.001 %	0.001 %	0.0004 %	0.001 %
900,000	1,100,000	1,650,000	1,400,200	1,300,000	499,800	400,000	600,000
38). Shares repurchased for cancellation but not yet cancelled Date of changes 11 August 2026	39). Shares repurchased for cancellation but not yet cancelled Date of changes 12 August 2026	40). Shares repurchased for cancellation but not yet cancelled Date of changes 13 August 2026	41). Shares repurchased for cancellation but not yet cancelled Date of changes 14 August 2026	42). Shares repurchased for cancellation but not yet cancelled Date of changes 17 August 2026	43). Shares repurchased for cancellation but not yet cancelled Date of changes 18 August 2026	44). Shares repurchased for cancellation but not yet cancelled Date of changes 19 August 2026	45). Shares repurchased for cancellation but not yet cancelled Date of changes 20 August 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 9 of 25

Section II		Stock code (if listed) 00386 Description	A. Repurchase report	Aggregate price paid $	1). 27 August 2026 2,296,000 On the Exchange HKD 4.72 HKD 4.66 HKD 10,738,621.6 Total number of shares 2,296,000 Aggregate price paid $HKD 10,738,621.6 repurchased	Number of shares repurchased for 2,296,000 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) 84,742,000 3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate	0.07 % 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

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 12 of 25

		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8月26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8月27日	於下列日期結束時的結存 (註5及6) 2026年8月27日
				1. 股份分類

（未完）