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02338 WEICHAI POWER
RT Nominal down11.600 -0.160 (-1.361%)
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
28/06/2023Citigroup 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
28/06/2023Xu Xinyu1706(L)13,684,324(L)13,684,324(L)0.20
28/06/2023Wen Daocai1706(L)21,940(L)21,940(L)0.00
26/06/2023Citigroup Inc.1316(L)-824,871(L)137,274,378(L)
1,442,812(S)
134,727,706(P)		7.06
0.07
6.93
21/06/2023Citigroup Inc.1316(L)+636,698(L)138,528,172(L)
1,746,009(S)
135,678,735(P)		7.12
0.08
6.98
13/06/2023Citigroup 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
05/06/2023Yan Jianbo1706(L)1,097,904(L)1,097,904(L)0.02
04/05/2023Platinum Investment Management Limited1201(L)-533,000(L)HKD13.380(L)116,067,591(L)5.97
20/04/2023Citigroup 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
12/04/2023Citigroup 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
28/03/2023Citigroup 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
20/02/2023Citigroup 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
16/02/2023Citigroup 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
03/02/2023Citigroup 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
31/01/2023Schroders PLC1201(L)-2,104,000(L)HKD11.852(L)95,148,854(L)4.90
18/01/2023M&G Plc1201(L)-2,498,000(L)HKD11.635(L)114,756,000(L)5.91
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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