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02338 WEICHAI POWER
RT Nominal up11.220 +0.180 (+1.630%)
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
06/03/2024JPMorgan Chase & Co.1101(L)+8,947,461(L)HKD14.662(L)136,282,003(L)
13,791,428(S)
62,918,586(P)		7.01
0.70
3.23
06/03/2024Pzena Investment Management, LLC1101(L)+2,340,000(L)HKD14.738(L)118,305,679(L)6.09
01/03/2024Citigroup Inc.1316(L)-895,231(L)118,334,922(L)
2,377,821(S)
115,655,833(P)		6.09
0.12
5.95
28/02/2024Pzena Investment Management, LLC1201(L)-1,838,000(L)HKD14.990(L)115,513,679(L)5.94
09/02/2024Citigroup Inc.1316(L)+15,717(L)119,443,676(L)
2,425,544(S)
116,262,041(P)		6.14
0.12
5.98
08/02/2024Citigroup Inc.1313(L)+354,589(L)119,427,959(L)
2,441,489(S)
116,254,541(P)		6.14
0.12
5.98
24/01/2024JPMorgan Chase & Co.1101(L)+5,868,529(L)HKD13.057(L)120,702,908(L)
13,704,422(S)
59,313,369(P)		6.21
0.70
3.05
23/01/2024JPMorgan Chase & Co.1201(L)-3,893,454(L)HKD12.517(L)114,834,379(L)
10,879,422(S)
62,333,795(P)		5.91
0.55
3.20
17/01/2024JPMorgan Chase & Co.1104(L)+1,532,916(L)HKD13.986(L)117,382,765(L)
9,650,420(S)
62,902,383(P)		6.04
0.49
3.23
05/01/2024Citigroup Inc.1213(L)-344,300(L)HKD0.000(L)135,808,931(L)
11,860,588(S)
123,334,942(P)		6.98
0.61
6.34
04/01/2024Citigroup Inc.1113(L)+601,798(L)HKD0.000(L)136,153,231(L)
12,068,504(S)
123,471,242(P)		7.00
0.62
6.35
29/12/2023JPMorgan Chase & Co.1201(L)-3,550,499(L)HKD12.984(L)114,301,099(L)
10,200,363(S)
61,010,046(P)		5.88
0.52
3.13
28/12/2023JPMorgan Chase & Co.1101(L)+1,986,348(L)HKD12.874(L)117,851,598(L)
10,186,363(S)
61,037,996(P)		6.06
0.52
3.14
19/12/2023Pzena Investment Management, LLC1201(L)-2,136,000(L)HKD12.897(L)135,315,000(L)6.96
08/12/2023Wang Decheng1102(L)+800,000(L)800,000(L)0.01
01/12/2023BlackRock, Inc.1205(L)-2,727,630(L)96,242,891(L)
5,883,000(S)		4.95
0.30
30/11/2023BlackRock, Inc.1314(L)1,488,000(L)99,372,526(L)
5,883,000(S)		5.11
0.30
30/11/2023BlackRock, Inc.1004(L)+2,506,060(L)99,372,526(L)
5,883,000(S)		5.11
0.30
29/11/2023BlackRock, Inc.1205(L)-1,896,888(L)96,579,890(L)
6,049,000(S)		4.97
0.31
28/11/2023BlackRock, Inc.1004(L)+2,245,277(L)98,406,758(L)
6,049,000(S)		5.06
0.31
28/11/2023BlackRock, Inc.1313(L)5,820,000(L)98,406,758(L)
6,049,000(S)		5.06
0.31
27/11/2023Brown Brothers Harriman & Co.1013(L)+485,000(L)97,242,422(L)
97,242,422(P)		5.00
5.00
27/11/2023BlackRock, Inc.1205(L)-3,449,844(L)95,640,681(L)
6,049,000(S)		4.92
0.31
17/11/2023JPMorgan Chase & Co.1004(L)+7,046,011(L)HKD13.976(L)103,012,798(L)
9,873,808(S)
58,514,810(P)		5.30
0.50
3.01
20/10/2023Citigroup Inc.1213(L)-4,894,624(L)HKD0.000(L)131,190,533(L)
3,830,707(S)
126,978,467(P)		6.75
0.19
6.53
19/10/2023Citigroup Inc.1113(L)+186,833(L)HKD0.000(L)136,085,157(L)
3,530,766(S)
132,211,414(P)		7.00
0.18
6.80
16/10/2023Citigroup Inc.1201(L)-94,200(L)HKD11.232(L)136,010,130(L)
3,233,756(S)
132,433,387(P)		6.99
0.16
6.81
12/10/2023Citigroup Inc.1316(L)-3,660,245(L)136,019,182(L)
3,258,068(S)
132,384,717(P)		7.00
0.16
6.81
03/10/2023BlackRock, Inc.1004(L)+4,758,605(L)99,818,166(L)
6,305,000(S)		5.14
0.32
29/09/2023BlackRock, Inc.1205(L)-2,468,540(L)95,063,561(L)
6,305,000(S)		4.89
0.32
29/09/2023Pzena Investment Management, LLC1101(L)+14,300,000(L)HKD10.150(L)139,762,000(L)7.19
22/09/2023Platinum Investment Management Limited1201(L)-1,123,000(L)HKD10.730(L)96,496,591(L)4.96
20/09/2023Pzena Investment Management, LLC1101(L)+1,592,000(L)HKD10.715(L)116,720,000(L)6.00
12/09/2023Citigroup Inc.1316(L)+543,262(L)138,752,251(L)
2,118,944(S)
135,907,211(P)		7.14
0.10
6.99
06/09/2023Citigroup Inc.1113(L)+1,935,130(L)HKD0.000(L)137,020,112(L)
2,118,797(S)
134,162,072(P)		7.05
0.10
6.90
05/09/2023BlackRock, Inc.1004(L)+6,416,924(L)100,870,708(L)
8,230,000(S)		5.19
0.42
01/09/2023BlackRock, Inc.1205(L)-2,241,944(L)96,189,740(L)
8,230,000(S)		4.95
0.42
30/08/2023BlackRock, Inc.1004(L)+2,553,877(L)98,633,360(L)
7,824,000(S)		5.08
0.40
29/08/2023BlackRock, Inc.1205(L)-2,127,385(L)96,073,483(L)
7,824,000(S)		4.94
0.40
28/08/2023BlackRock, Inc.1004(L)+2,620,241(L)97,903,752(L)
7,824,000(S)		5.04
0.40
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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