中国石化(600028):中国石化H股公告-翌日披露表格
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时间：2026年09月15日 17:17:28 中财网 |
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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) 10 September 2026 | 1).
Other (please specify)
See Part B
Date of changes 15 September 2026 | Closing balance as at (Notes 5 and 6) 15 September 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 | | | | | | | | | | | | | | | | HKD 4.71 | HKD 4.68 | HKD 4.75 | HKD 4.76 | HKD 4.77 | HKD 4.73 | HKD 4.72 | HKD 4.79 | HKD 4.73 | HKD 4.88 | HKD 4.9 | HKD 4.86 | | | | | | | | | | | | | | | 0.01 % | 0.01 % | 0.009 % | 0.009 % | 0.01 % | 0.009 % | 0.01 % | 0.009 % | 0.009 % | 0.009 % | 0.009 % | | | 2,330,000 | 2,296,000 | 2,060,000 | 2,128,000 | 2,290,000 | 2,244,000 | 2,290,000 | 2,204,000 | 2,244,000 | 2,208,000 | 2,190,000 | | | 24). Shares repurchased for cancellation but not yet cancelled
Date of changes 26 August 2026 | 25). Shares repurchased for cancellation but not yet cancelled
Date of changes 27 August 2026 | 26). Shares repurchased for cancellation but not yet cancelled
Date of changes 28 August 2026 | 27). Shares repurchased for cancellation but not yet cancelled
Date of changes 31 August 2026 | 28). Shares repurchased for cancellation but not yet cancelled
Date of changes 01 September 2026 | 29). Shares repurchased for cancellation but not yet cancelled
Date of changes 02 September 2026 | 30). Shares repurchased for cancellation but not yet cancelled
Date of changes 03 September 2026 | 31). Shares repurchased for cancellation but not yet cancelled
Date of changes 04 September 2026 | 32). Shares repurchased for cancellation but not yet cancelled
Date of changes 07 September 2026 | 33). Shares repurchased for cancellation but not yet cancelled
Date of changes 08 September 2026 | 34). Shares repurchased for cancellation but not yet cancelled
Date of changes 09 September 2026 | |
| | Stock code (if listed) Description Listed on Shanghai Stock Exchange (stock code: 600028) | A. Changes in issued shares or treasury shares | Total number of issued
shares | 97,142,913,622 | | 97,038,656,572 | | | No | | | | | | | | | | | | Issue/ selling price per
share (Note 4) | | RMB 4.8 | | | | Listed on the Exchange | | | | | | | | | | | | Changes in treasury
shares | Number of treasury
shares
0 | 0 | | | | | | | | | | | | | | | | | | | | | | A | | | | | | | | | | | | Changes in issued shares
(excluding treasury shares) | As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3) | | 0.11 % | | | | | | | Number of issued
shares (excluding
treasury shares) | 97,142,913,622 | -104,257,050 | 97,038,656,572 | | Type of shares | | | | | | | | | | | | Events | Opening balance as at (Note 1) 10 September 2026 | 1).
Repurchase of shares (shares repurchased and cancelled)
Shares repurchased on 18, 22, 23, 24, 25, 26, 29, and 30 June, 1, 2, 3, 6,
7, 8, 9, 10, 13, 14, 15, 16, 17, 20, 21, 22, 23, 24, 27, 28, 29, 30 and 31 July,
3, 4, 5, 6, 7, 10, 11, 12, 13, 14, 17, 18, 19, 20, and 21 August 2026 and
cancelled on 15 September 2026
Date of changes 15 September 2026 | Closing balance as at (Notes 5 and 6) 15 September 2026 | | | Ordinary shares | | | | | | | | | 2. Class of shares | | | | | | | |
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 17
F
le 10.06(4)(a) / GEM Rule 13.13(1).
Not applicable
v 1.
also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board
report
ks
Page 7 of 17
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 8 of 17
| | | 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9月10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9月15日 | 於下列日期結束時的結存 (註5及6) 2026年9月15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 | | | | | | | | | | | | | | | | 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). 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 | 14).
為註銷而回購但尚未註銷的股票
變動日期 2026年7月9日 | 15). 為註銷而回購但尚未註銷的股票
變動日期 2026年7月10日 | 16). 為註銷而回購但尚未註銷的股票
變動日期 2026年7月13日 | 17). 為註銷而回購但尚未註銷的股票
變動日期 2026年7月14日 | 18). 為註銷而回購但尚未註銷的股票
變動日期 2026年7月15日 | 19). 為註銷而回購但尚未註銷的股票
變動日期 2026年7月16日 | 20). 為註銷而回購但尚未註銷的股票
變動日期 2026年7月17日 | 21). 為註銷而回購但尚未註銷的股票
變動日期 2026年7月20日 | 22). 為註銷而回購但尚未註銷的股票
變動日期 2026年7月21日 | | | | | | | | | | | | | | | | HKD 4.71 | HKD 4.68 | HKD 4.75 | HKD 4.76 | HKD 4.77 | HKD 4.73 | HKD 4.72 | HKD 4.79 | HKD 4.73 | HKD 4.88 | HKD 4.9 | HKD 4.86 | | | | | | | | | | | | | | | 0.01 % | 0.01 % | 0.009 % | 0.009 % | 0.01 % | 0.009 % | 0.01 % | 0.009 % | 0.009 % | 0.009 % | 0.009 % | | | 2,330,000 | 2,296,000 | 2,060,000 | 2,128,000 | 2,290,000 | 2,244,000 | 2,290,000 | 2,204,000 | 2,244,000 | 2,208,000 | 2,190,000 | | | 24). 為註銷而回購但尚未註銷的股票
變動日期 2026年8月26日 | 25).
為註銷而回購但尚未註銷的股票
變動日期 2026年8月27日 | 26).
為註銷而回購但尚未註銷的股票
變動日期 2026年8月28日 | 27). 為註銷而回購但尚未註銷的股票
變動日期 2026年8月31日 | 28). 為註銷而回購但尚未註銷的股票
變動日期 2026年9月1日 | 29). 為註銷而回購但尚未註銷的股票
變動日期 2026年9月2日 | 30). 為註銷而回購但尚未註銷的股票
變動日期 2026年9月3日 | 31). 為註銷而回購但尚未註銷的股票
變動日期 2026年9月4日 | 32). 為註銷而回購但尚未註銷的股票
變動日期 2026年9月7日 | 33). 為註銷而回購但尚未註銷的股票
變動日期 2026年9月8日 | 34). 為註銷而回購但尚未註銷的股票
變動日期 2026年9月9日 | |
| | 於上海證券交易所上市（證券代號：600028）
證券代號 (如上市) 說明 | A. 已發行股份或庫存股份變動 | 已發行股份總數 | 97,142,913,622 | | 97,038,656,572 | | | 否 | | | | | | | | | | | | 每股發行/出售價 (註4) | | RMB 4.8 | | | | 於香港聯交所上市 | | | | | | | | | | | | 庫存股份變動 | 庫存股份數目
0 | 0 | | | | | | | | | | | | | | | | | | | | | | A | | | | | | | | | | | | 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) | | 0.11
% | | | | | | | 已發行股份（不包括庫存股份）數
目 | 97,142,913,622 | -104,257,050 | 97,038,656,572 | | 股份類別 | | | | | | | | | 普通股 | | | | | | | | | | | | 事件 | 於下列日期開始時的結存(註1) 2026年9月10日 | 1).
購回股份 (股份購回並註銷)
於2026年6月18日、22日、23日、24日、25日、26日、29日及30
日，7月1日、2日、3日、6日、7日、8日、9日、10日、13日、14
日、15日、16日、17日、20日、21日、22日、23日、24日、27
日、28日、29日、30日及31日，以及8月3日、4日、5日、6日、7
日、10日、11日、12日、13日、14日、17日、18日、19日、20日及
21日購回並於2026年9月15日註銷之股份
變動日期 2026年9月15日 | 於下列日期結束時的結存 (註5及6) 2026年9月15日 | | | 2. 股份分類 | | | | | | | |
F
不適用
》第13.25B條 / 《GEM上市規則》第17.27B條刊發
變動日期。每個類別須獨立披露，並提供充足資料
票據進行換股而多次發行的股份，必須綜合計算，
類別披露。
）的期初結存計算。
EM上市規則》第13.13(1), 17.27A及17.35條的規定
行股份的一部分。該等購回/贖回股份的詳情應在B
淨額）；及
v 1.
：
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
「月報表」（以較後者為準）的期終結存日期。
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
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
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
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
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」。
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。
結存日期為最後一宗披露的相關事件的日期。
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 /
，即使該等購回/贖回股份尚未被註銷。
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
露。
(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。
「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（
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 14 頁 共 17 頁
F
第 15 頁 共 17 頁 v 1.
F
不適用
v 1.
回股份而須根據《主板上市規則》第10.06(4)(a)條 / 《GEM上市規則》第13.13(1) 條作出披露，則亦須填妥第二章節。
第 16 頁 共 17 頁
F
.14B條作出披露，則亦須填妥第三章節。
不適用
v 1.
本交易所或其上市所在的任何其他證券交易所出售庫存股份而須根據《主板上市規則》第10.06B條 / 《GEM上市規則》
存股份報告
張征
者：
(姓名)
董事會秘書
銜：
(董事、秘書或其他獲正式授權的人員)
第 17 頁 共 17 頁
中财网
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