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02338 WEICHAI POWER
RT Nominal down12.020 -0.040 (-0.332%)
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
10/07/2024Pzena Investment Management, LLC1101(L)+10,581,000(L)HKD12.194(L)144,596,118(L)7.44
09/07/2024JPMorgan Chase & Co.1205(L)
15015(S)		-3,400,036(L)
-834,984(S)		HKD12.171(L)114,020,844(L)
18,621,398(S)
57,475,857(P)		5.86
0.95
2.95
08/07/2024JPMorgan Chase & Co.14015(S)+1,280,000(S)117,420,880(L)
19,456,382(S)
57,483,857(P)		6.04
1.00
2.95
27/06/2024JPMorgan Chase & Co.1205(L)-5,970,663(L)HKD14.829(L)133,387,289(L)
18,549,604(S)
59,655,129(P)		6.86
0.95
3.07
27/06/2024Pzena Investment Management, LLC1101(L)+6,663,000(L)HKD14.759(L)121,937,997(L)6.28
26/06/2024JPMorgan Chase & Co.16021(L)+14,584,522(L)HKD14.461(L)139,357,952(L)
18,738,630(S)
57,673,962(P)		7.17
0.96
2.96
24/06/2024BlackRock, Inc.1004(L)+3,494,552(L)98,759,921(L)
4,818,000(S)		5.08
0.25
19/06/2024BlackRock, Inc.1205(L)-7,114,361(L)95,221,052(L)
5,261,000(S)		4.90
0.27
14/06/2024BlackRock, Inc.1004(L)+3,650,847(L)100,208,673(L)
5,248,000(S)		5.16
0.27
13/06/2024BlackRock, Inc.1205(L)-1,498,827(L)96,550,826(L)
5,160,000(S)		4.97
0.27
12/06/2024BlackRock, Inc.1004(L)+4,177,730(L)97,452,477(L)
5,160,000(S)		5.02
0.27
06/06/2024JPMorgan Chase & Co.16022(L)-13,538,564(L)HKD14.445(L)128,391,953(L)
18,675,091(S)
46,015,041(P)		6.60
0.96
2.36
05/06/2024JPMorgan Chase & Co.16021(L)+12,089,097(L)HKD14.194(L)141,930,517(L)
18,262,350(S)
60,243,313(P)		7.30
0.93
3.10
05/06/2024Citigroup Inc.1013(L)+10,022,706(L)HKD0.000(L)101,297,443(L)
2,401,895(S)
98,479,212(P)		5.21
0.12
5.06
03/06/2024Citigroup Inc.1704(L)-9,973,080(L)HKD0.000(L)91,311,487(L)
2,221,114(S)
88,647,256(P)		4.69
0.11
4.56
03/06/2024Brown Brothers Harriman & Co.1704(L)-199,000(L)96,989,972(L)
96,989,972(P)		4.99
4.99
31/05/2024Brown Brothers Harriman & Co.1013(L)+340,000(L)97,188,972(L)
97,188,972(P)		5.00
5.00
29/05/2024Brown Brothers Harriman & Co.1704(L)-451,000(L)96,851,972(L)
96,851,972(P)		4.98
4.98
22/05/2024JPMorgan Chase & Co.16022(L)-22,481,774(L)HKD15.170(L)134,914,796(L)
16,495,836(S)
51,337,763(P)		6.94
0.84
2.64
20/05/2024JPMorgan Chase & Co.1101(L)+13,616,259(L)HKD15.023(L)160,485,619(L)
17,803,836(S)
66,991,763(P)		8.25
0.91
3.44
08/05/2024JPMorgan Chase & Co.16021(L)+17,969,400(L)HKD16.422(L)141,213,309(L)
14,632,394(S)
64,712,063(P)		7.26
0.75
3.33
22/04/2024JPMorgan Chase & Co.16022(L)-17,822,480(L)HKD17.043(L)125,506,842(L)
17,187,397(S)
45,318,762(P)		6.45
0.88
2.33
17/04/2024JPMorgan Chase & Co.1101(L)+4,357,900(L)HKD16.866(L)140,102,564(L)
15,584,368(S)
63,128,526(P)		7.21
0.80
3.24
16/04/2024Brown Brothers Harriman & Co.1013(L)+476,800(L)97,606,372(L)
97,606,372(P)		5.02
5.02
15/04/2024Brown Brothers Harriman & Co.1704(L)-97,000(L)97,129,572(L)
97,129,572(P)		4.99
4.99
09/04/2024Brown Brothers Harriman & Co.1013(L)+319,000(L)97,212,572(L)
97,212,572(P)		5.00
5.00
02/04/2024Brown Brothers Harriman & Co.1704(L)-3,922,334(L)96,755,572(L)
96,755,572(P)		4.98
4.98
02/04/2024Pzena Investment Management, LLC1101(L)+1,325,000(L)HKD16.100(L)117,394,679(L)6.04
28/03/2024Pzena Investment Management, LLC1201(L)-1,711,000(L)HKD14.956(L)116,069,679(L)5.97
22/03/2024Citigroup Inc.1213(L)-977,570(L)HKD0.000(L)116,152,918(L)
3,023,859(S)
113,220,407(P)		5.97
0.15
5.82
21/03/2024JPMorgan Chase & Co.1201(L)-5,087,980(L)HKD15.134(L)131,110,451(L)
14,677,057(S)
56,567,842(P)		6.74
0.75
2.91
20/03/2024JPMorgan Chase & Co.1101(L)+2,875,932(L)HKD15.188(L)136,198,431(L)
14,289,056(S)
56,465,842(P)		7.00
0.73
2.90
18/03/2024JPMorgan Chase & Co.1201(L)-5,461,536(L)HKD15.597(L)132,638,635(L)
13,997,032(S)
59,715,842(P)		6.82
0.72
3.07
18/03/2024Citigroup Inc.1113(L)+527,370(L)HKD0.000(L)117,056,404(L)
2,877,052(S)
114,232,893(P)		6.02
0.14
5.87
15/03/2024Citigroup Inc.1213(L)-1,040,383(L)HKD0.000(L)116,529,034(L)
2,880,003(S)
113,702,523(P)		5.99
0.14
5.85
14/03/2024JPMorgan Chase & Co.1101(L)+4,297,608(L)HKD15.660(L)136,910,056(L)
14,713,030(S)
60,376,962(P)		7.04
0.75
3.10
08/03/2024JPMorgan Chase & Co.1201(L)-2,802,761(L)HKD15.003(L)133,921,317(L)
13,719,431(S)
61,480,462(P)		6.89
0.70
3.16
06/03/2024Pzena Investment Management, LLC1101(L)+2,340,000(L)HKD14.738(L)118,305,679(L)6.09
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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