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02338 WEICHAI POWER
RT Nominal unchange12.020 0.000 (0.000%)
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
01/11/2024Pzena Investment Management, LLC1101(L)+1,514,000(L)HKD11.861(L)214,542,190(L)11.04
31/10/2024JPMorgan Chase & Co.16022(L)-18,712,539(L)HKD11.936(L)117,656,527(L)
14,926,471(S)
50,999,970(P)		6.05
0.76
2.62
25/10/2024JPMorgan Chase & Co.15015(S)-1,161,015(S)140,612,047(L)
18,961,074(S)
64,010,620(P)		7.23
0.97
3.29
22/10/2024JPMorgan Chase & Co.1101(L)+2,361,494(L)HKD11.916(L)136,444,799(L)
21,715,941(S)
62,138,470(P)		7.02
1.11
3.19
18/10/2024JPMorgan Chase & Co.1201(L)-3,047,622(L)HKD11.959(L)135,040,578(L)
20,378,884(S)
59,733,315(P)		6.94
1.04
3.07
16/10/2024JPMorgan Chase & Co.1104(L)+7,844,201(L)HKD12.226(L)137,815,497(L)
22,702,879(S)
58,374,401(P)		7.09
1.16
3.00
10/10/2024JPMorgan Chase & Co.1201(L)-8,998,849(L)HKD12.942(L)128,628,956(L)
23,169,759(S)
54,959,904(P)		6.61
1.19
2.82
09/10/2024Citigroup Inc.1704(L)-2,722,096(L)HKD0.000(L)95,894,415(L)
3,214,569(S)
92,748,751(P)		4.93
0.16
4.77
09/10/2024JPMorgan Chase & Co.1101(L)+4,157,667(L)HKD12.860(L)137,627,805(L)
23,998,598(S)
54,962,904(P)		7.08
1.23
2.82
07/10/2024Citigroup Inc.1316(L)-836,117(L)99,070,295(L)
2,653,183(S)
96,313,761(P)		5.09
0.13
4.95
25/09/2024Citigroup Inc.1316(L)+5,036,856(L)103,071,649(L)
3,564,183(S)
99,831,758(P)		5.30
0.18
5.13
24/09/2024JPMorgan Chase & Co.1101(L)+9,492,966(L)HKD11.687(L)119,880,538(L)
25,906,324(S)
44,642,641(P)		6.16
1.33
2.29
23/09/2024JPMorgan Chase & Co.1201(L)-12,143,535(L)HKD11.640(L)110,387,572(L)
26,160,734(S)
44,642,641(P)		5.68
1.34
2.29
23/09/2024Citigroup Inc.1313(L)-3,950,382(L)98,127,945(L)
3,638,183(S)
94,847,054(P)		5.05
0.18
4.88
19/09/2024Citigroup Inc.1314(L)-3,460,526(L)100,453,827(L)
4,695,356(S)
94,802,984(P)		5.16
0.24
4.87
19/09/2024JPMorgan Chase & Co.1101(L)+10,907,176(L)HKD11.719(L)118,657,870(L)
25,487,219(S)
44,622,141(P)		6.10
1.31
2.29
11/09/2024Citigroup Inc.1316(L)-6,131,914(L)102,036,711(L)
5,451,183(S)
96,047,868(P)		5.25
0.28
4.94
10/09/2024JPMorgan Chase & Co.16022(L)-9,585,090(L)HKD10.920(L)107,301,179(L)
24,041,856(S)
45,232,350(P)		5.52
1.23
2.32
04/09/2024JPMorgan Chase & Co.1101(L)+1,639,333(L)HKD11.651(L)117,135,460(L)
24,243,119(S)
56,683,250(P)		6.02
1.24
2.91
03/09/2024JPMorgan Chase & Co.1201(L)-2,547,204(L)HKD11.751(L)115,496,127(L)
24,171,043(S)
56,756,260(P)		5.94
1.24
2.92
26/08/2024Pzena Investment Management, LLC1101(L)+2,214,000(L)HKD12.192(L)195,922,190(L)10.08
23/08/2024JPMorgan Chase & Co.1101(L)+1,840,968(L)HKD12.423(L)117,948,397(L)
22,332,001(S)
57,104,359(P)		6.07
1.14
2.93
22/08/2024JPMorgan Chase & Co.1201(L)-3,212,940(L)HKD12.171(L)116,107,429(L)
22,285,860(S)
56,662,360(P)		5.97
1.14
2.91
19/08/2024JPMorgan Chase & Co.1101(L)+3,371,517(L)HKD12.242(L)117,000,189(L)
21,249,991(S)
55,607,360(P)		6.02
1.09
2.86
15/08/2024JPMorgan Chase & Co.1201(L)-6,009,954(L)HKD12.113(L)114,222,486(L)
20,620,908(S)
54,909,860(P)		5.87
1.06
2.82
15/08/2024Pzena Investment Management, LLC1102(L)+11,633,000(L)HKD0.000(L)179,909,118(L)9.26
13/08/2024Lazard Asset Management LLC1101(L)+190,000(L)USD12.050(L)97,282,596(L)5.01
13/08/2024JPMorgan Chase & Co.11035(L)+4,411,398(L)HKD12.037(L)117,200,115(L)
20,703,899(S)
54,902,860(P)		6.03
1.06
2.82
12/08/2024Tan Xuguang1706(L)58,842,596(L)58,842,596(L)0.87
09/08/2024Lazard Asset Management LLC1201(L)-180,000(L)USD11.830(L)97,130,328(L)4.99
09/08/2024JPMorgan Chase & Co.1201(L)-8,536,059(L)HKD11.694(L)115,240,246(L)
20,801,964(S)
55,671,459(P)		5.93
1.07
2.86
08/08/2024Lazard Asset Management LLC1101(L)+1,023,000(L)USD11.530(L)97,310,328(L)5.01
07/08/2024JPMorgan Chase & Co.1101(L)+8,527,983(L)HKD11.546(L)123,722,299(L)
20,995,923(S)
55,827,859(P)		6.36
1.08
2.87
02/08/2024JPMorgan Chase & Co.1201(L)-3,013,535(L)HKD11.735(L)114,928,380(L)
20,393,601(S)
55,346,859(P)		5.91
1.04
2.84
29/07/2024JPMorgan Chase & Co.14015(S)+1,655,683(S)126,961,071(L)
20,264,491(S)
54,747,346(P)		6.53
1.04
2.81
26/07/2024JPMorgan Chase & Co.1101(L)+10,172,332(L)HKD12.900(L)123,054,108(L)
18,608,808(S)
54,962,446(P)		6.33
0.95
2.82
22/07/2024BlackRock, Inc.1104(L)+4,194,798(L)118,564,341(L)
2,437,000(S)		6.10
0.13
19/07/2024JPMorgan Chase & Co.15015(S)-858,879(S)109,846,062(L)
19,099,142(S)
55,319,859(P)		5.65
0.98
2.84
17/07/2024JPMorgan Chase & Co.14015(S)+1,161,717(S)115,791,154(L)
19,915,015(S)
56,929,857(P)		5.95
1.02
2.92
16/07/2024Pzena Investment Management, LLC1101(L)+7,928,000(L)HKD12.070(L)156,185,118(L)8.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/11/2024 08:33
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