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02338 WEICHAI POWER
RT Nominal up11.760 +0.160 (+1.379%)
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
18/12/2024BlackRock, Inc.1104(L)+7,137,579(L)117,619,082(L)
2,311,000(S)		6.05
0.12
18/12/2024Citigroup Inc.1704(L)-9,025,468(L)HKD0.000(L)95,746,239(L)
3,328,966(S)
93,254,124(P)		4.92
0.17
4.79
13/12/2024JPMorgan Chase & Co.1104(L)+1,606,152(L)HKD11.575(L)136,990,181(L)
16,366,075(S)
70,910,503(P)		7.05
0.84
3.64
12/12/2024BlackRock, Inc.1205(L)-5,810,302(L)115,084,841(L)
1,786,000(S)		5.92
0.09
12/12/2024JPMorgan Chase & Co.1201(L)-2,477,580(L)HKD11.698(L)135,384,029(L)
16,873,110(S)
70,457,094(P)		6.96
0.86
3.62
11/12/2024BlackRock, Inc.1104(L)+6,903,037(L)119,666,143(L)
1,816,000(S)		6.16
0.09
10/12/2024BlackRock, Inc.1205(L)-4,596,285(L)112,777,106(L)
1,827,000(S)		5.80
0.09
06/12/2024Citigroup Inc.1316(L)+1,579,360(L)101,299,952(L)
3,655,213(S)
97,976,703(P)		5.21
0.18
5.04
06/12/2024BlackRock, Inc.1104(L)+3,036,558(L)119,247,619(L)
1,769,000(S)		6.14
0.09
05/12/2024JPMorgan Chase & Co.15015(S)-613,041(S)138,538,061(L)
19,323,724(S)
69,352,811(P)		7.12
0.99
3.56
05/12/2024Citigroup Inc.1013(L)+2,726,013(L)HKD0.000(L)99,609,592(L)
3,654,419(S)
96,324,843(P)		5.12
0.18
4.95
03/12/2024BlackRock, Inc.1205(L)-3,028,539(L)115,566,939(L)
1,780,000(S)		5.95
0.09
02/12/2024Citigroup Inc.1704(L)-1,022,356(L)HKD0.000(L)96,726,629(L)
3,250,426(S)
93,767,153(P)		4.97
0.16
4.82
26/11/2024BlackRock, Inc.1104(L)+6,561,195(L)117,563,844(L)
1,849,000(S)		6.05
0.10
26/11/2024JPMorgan Chase & Co.14015(S)+544,561(S)137,744,432(L)
19,611,214(S)
66,703,824(P)		7.08
1.00
3.43
25/11/2024JPMorgan Chase & Co.16021(L)+17,098,928(L)HKD11.009(L)137,403,774(L)
19,066,653(S)
66,336,826(P)		7.07
0.98
3.41
22/11/2024BlackRock, Inc.1205(L)-3,598,287(L)115,600,871(L)
1,866,000(S)		5.95
0.10
21/11/2024BlackRock, Inc.1104(L)+5,006,027(L)119,362,726(L)
1,708,000(S)		6.14
0.09
20/11/2024JPMorgan Chase & Co.16021(L)+11,687,796(L)HKD11.702(L)122,469,833(L)
14,730,653(S)
49,830,001(P)		6.30
0.75
2.56
18/11/2024BlackRock, Inc.1205(L)-3,495,936(L)113,822,405(L)
1,448,000(S)		5.86
0.07
15/11/2024Citigroup Inc.1013(L)+511,369(L)HKD0.000(L)97,543,957(L)
3,630,434(S)
94,326,814(P)		5.02
0.18
4.85
14/11/2024BlackRock, Inc.1104(L)+5,316,133(L)117,897,580(L)
1,184,000(S)		6.07
0.06
13/11/2024BlackRock, Inc.1113(L)-1,647,000(L)115,410,417(L)
1,099,000(S)		5.94
0.06
07/11/2024JPMorgan Chase & Co.16022(L)-13,547,655(L)HKD11.960(L)110,237,992(L)
15,367,347(S)
39,356,361(P)		5.67
0.79
2.02
07/11/2024Citigroup Inc.1704(L)-348,125(L)HKD0.000(L)96,813,326(L)
3,782,018(S)
93,876,669(P)		4.98
0.19
4.83
05/11/2024Citigroup Inc.1013(L)+144,673(L)HKD0.000(L)97,296,251(L)
3,841,529(S)
94,380,369(P)		5.00
0.19
4.85
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
23/09/2024Citigroup 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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 17:34
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