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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02338 WEICHAI POWER
Nominal 
11.180 -0.040 (-0.357%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 22/08/2023 | BlackRock, Inc. | 1205(L) | -2,625,393(L) | 95,361,583(L) 8,354,000(S) | 4.91 0.43 | |
| 21/08/2023 | BlackRock, Inc. | 1004(L) | +1,321,668(L) | 98,101,976(L) 8,354,000(S) | 5.05 0.43 | |
| 18/08/2023 | BlackRock, Inc. | 1205(L) | -1,837,985(L) | 96,678,308(L) 8,354,000(S) | 4.98 0.43 | |
| 16/08/2023 | BlackRock, Inc. | 1004(L) | +2,527,126(L) | 97,239,130(L) 8,354,000(S) | 5.00 0.43 | |
| 15/08/2023 | Pzena Investment Management, LLC | 1101(L) | +1,260,000(L) | HKD10.055(L) | 97,709,000(L) | 5.03 |
| 08/08/2023 | BlackRock, Inc. | 1205(L) | -2,544,056(L) | 96,587,997(L) 7,738,000(S) | 4.97 0.40 | |
| 07/08/2023 | BlackRock, Inc. | 1004(L) | +6,455,639(L) | 99,156,053(L) 7,738,000(S) | 5.10 0.40 | |
| 02/08/2023 | Citigroup Inc. | 1213(L) | -2,770,795(L) | HKD0.000(L) | 133,871,916(L) 3,607,233(S) 129,369,643(P) | 6.88 0.18 6.65 |
| 28/07/2023 | Citigroup Inc. | 1113(L) | +3,327,190(L) | HKD0.000(L) | 137,436,571(L) 9,341,547(S) 126,619,005(P) | 7.07 0.48 6.51 |
| 26/07/2023 | M&G Plc | 1201(L) | -2,672,000(L) | HKD11.248(L) | 96,358,000(L) | 4.96 |
| 19/07/2023 | Citigroup Inc. | 1213(L) | -3,375,628(L) | HKD0.000(L) | 135,353,190(L) 8,355,114(S) 126,033,190(P) | 6.96 0.43 6.48 |
| 18/07/2023 | Citigroup Inc. | 1113(L) | +4,064,929(L) | HKD0.000(L) | 138,728,818(L) 11,971,546(S) 125,792,390(P) | 7.13 0.61 6.47 |
| 10/07/2023 | Citigroup Inc. | 1213(L) | -504,482(L) | HKD0.000(L) | 135,805,131(L) 8,078,682(S) 126,762,858(P) | 6.98 0.41 6.52 |
| 07/07/2023 | Citigroup Inc. | 1113(L) | +5,515,928(L) | HKD0.000(L) | 136,309,613(L) 7,558,832(S) 127,787,340(P) | 7.01 0.38 6.57 |
| 07/07/2023 | Lazard Asset Management LLC | 1101(L) | +1,795,520(L) | HKD11.560(L) | 156,532,231(L) | 8.06 |
| 28/06/2023 | Wen Daocai | 1706(L) | 21,940(L) | 21,940(L) | 0.00 | |
| 28/06/2023 | Xu Xinyu | 1706(L) | 13,684,324(L) | 13,684,324(L) | 0.20 | |
| 28/06/2023 | Citigroup Inc. | 1213(L) | -2,594,588(L) | HKD0.000(L) | 134,240,557(L) 1,450,000(S) 131,669,697(P) | 6.90 0.07 6.77 |
| 26/06/2023 | Citigroup Inc. | 1316(L) | -824,871(L) | 137,274,378(L) 1,442,812(S) 134,727,706(P) | 7.06 0.07 6.93 | |
| 21/06/2023 | Citigroup Inc. | 1316(L) | +636,698(L) | 138,528,172(L) 1,746,009(S) 135,678,735(P) | 7.12 0.08 6.98 | |
| 13/06/2023 | Citigroup Inc. | 1113(L) | +922,350(L) | HKD0.000(L) | 136,750,645(L) 1,830,096(S) 133,665,405(P) | 7.03 0.09 6.87 |
| 05/06/2023 | Yan Jianbo | 1706(L) | 1,097,904(L) | 1,097,904(L) | 0.02 | |
| 04/05/2023 | Platinum Investment Management Limited | 1201(L) | -533,000(L) | HKD13.380(L) | 116,067,591(L) | 5.97 |
| 20/04/2023 | Citigroup Inc. | 1213(L) | -3,818,571(L) | HKD0.000(L) | 133,820,581(L) 757,000(S) 131,693,928(P) | 6.88 0.03 6.77 |
| 12/04/2023 | Citigroup Inc. | 1113(L) | +3,999,830(L) | HKD0.000(L) | 137,539,155(L) 5,198,951(S) 130,971,351(P) | 7.07 0.26 6.74 |
| 28/03/2023 | Citigroup Inc. | 1213(L) | -726,820(L) | HKD0.000(L) | 135,546,345(L) 5,709,648(S) 128,492,128(P) | 6.97 0.29 6.61 |
| 20/02/2023 | Citigroup Inc. | 1213(L) 1502(S) | -9,088,808(L) -8,943,008(S) | HKD0.000(L) | 147,081,675(L) 12,130,000(S) 132,934,662(P) | 7.56 0.62 6.84 |
| 16/02/2023 | Citigroup Inc. | 1101(L) 14014(S) | +14,137,150(L) +13,796,000(S) | HKD11.742(L) | 158,004,981(L) 21,972,008(S) 134,037,960(P) | 8.13 1.13 6.89 |
| 03/02/2023 | Citigroup Inc. | 1316(L) | -1,239,718(L) | 144,387,850(L) 8,139,694(S) 134,805,829(P) | 7.43 0.41 6.93 | |
| 31/01/2023 | Schroders PLC | 1201(L) | -2,104,000(L) | HKD11.852(L) | 95,148,854(L) | 4.90 |
| 18/01/2023 | M&G Plc | 1201(L) | -2,498,000(L) | HKD11.635(L) | 114,756,000(L) | 5.91 |
| 1 2 3 4 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 13/11/2024 16:28 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |