WEICHAI POWER CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02338  2004-03-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 19.42 2025-12-02
2 2025-12-03 19.55 2025-12-01
3 2021-03-29 2,800 2,000 0.00 1,943,040,000 55,216 19.72 2021-03-25
4 2021-01-13 800 -1,000 0.00 1,943,040,000 13,984 17.48 2021-01-11
5 2020-12-29 1,800 1,000 0.00 1,943,040,000 26,640 14.80 2020-12-23
6 2020-11-11 800 -1,000 0.00 1,943,040,000 13,584 16.98 2020-11-09
7 2020-10-27 1,800 1,000 0.00 1,943,040,000 28,116 15.62 2020-10-22
8 2020-07-13 800 -2,000 0.00 1,943,040,000 13,680 17.10 2020-07-09
9 2020-07-09 2,800 -2,000 0.00 1,943,040,000 45,528 16.26 2020-07-07
10 2018-09-21 4,800 -10,000 0.00 1,943,040,000 45,552 9.490 2018-09-19
11 2018-09-20 14,800 10,000 0.00 1,943,040,000 133,940 9.050 2018-09-18
12 2017-07-21 4,800 2,400 0.00 1,943,040,000 37,968 7.910 2017-07-19
13 2017-06-23 2,400 -2,400 0.00 971,520,000 15,024 6.260 2017-06-21
14 2015-08-20 4,800 2,400 0.00 1,943,040,000 25,872 5.390 2015-08-18
15 2015-07-16 2,400 -2,400 0.00 971,520,000 14,820 6.175 2015-07-14
16 2013-03-08 4,800 -4,800 0.00 1,943,040,000 34,320 7.150 2013-03-06
17 2012-08-17 9,600 1,600 0.00 1,943,040,000 53,155 5.537 2012-08-15
18 2012-08-02 8,000 -1,600 0.00 1,619,200,000 39,248 4.906 2012-07-31
19 2012-04-26 9,600 -24,000 0.00 1,943,040,000 72,096 7.510 2012-04-24
20 2012-04-18 33,600 24,000 0.00 1,943,040,000 255,864 7.615 2012-04-16
21 2012-04-17 9,600 -28,800 0.00 1,943,040,000 75,398 7.854 2012-04-13
22 2012-04-16 38,400 -4,800 0.00 1,943,040,000 292,416 7.615 2012-04-12
23 2012-04-13 43,200 4,800 0.00 1,943,040,000 323,568 7.490 2012-04-11
24 2012-04-12 38,400 4,800 0.00 1,943,040,000 294,413 7.667 2012-04-10
25 2012-03-30 33,600 14,400 0.00 1,943,040,000 254,453 7.573 2012-03-28
26 2012-03-29 19,200 -14,400 0.00 1,943,040,000 150,202 7.823 2012-03-27
27 2012-03-19 33,600 24,000 0.00 1,943,040,000 268,094 7.979 2012-03-15
28 2012-03-16 9,600 -9,600 0.00 1,943,040,000 77,501 8.073 2012-03-14
29 2012-03-14 19,200 9,600 0.00 1,943,040,000 157,805 8.219 2012-03-12
30 2012-03-12 9,600 -9,600 0.00 1,943,040,000 77,702 8.094 2012-03-08
31 2012-03-09 19,200 9,600 0.00 1,943,040,000 151,008 7.865 2012-03-07
32 2012-02-21 9,600 -28,800 0.00 1,943,040,000 89,002 9.271 2012-02-17
33 2012-02-14 38,400 28,800 0.00 1,943,040,000 339,187 8.833 2012-02-10
34 2011-09-16 9,600 -24,000 0.00 1,943,040,000 72,202 7.521 2011-09-14
35 2011-09-15 33,600 24,000 0.00 1,943,040,000 260,400 7.750 2011-09-12
36 2011-06-14 9,600 -33,600 0.00 1,943,040,000 84,595 8.812 2011-06-10
37 2011-06-01 43,200 33,600 0.00 1,943,040,000 395,107 9.146 2011-05-30
38 2011-05-23 9,600 4,800 0.00 1,943,040,000 96,298 10.03 2011-05-19
39 2011-05-06 4,800 4,800 0.00 1,943,040,000 50,050 10.43 2011-05-04
40 2011-04-08 0 -4,800 0.00 1,943,040,000 0 10.80 2011-04-06
41 2011-04-06 4,800 -4,800 0.00 1,943,040,000 49,152 10.24 2011-04-01
42 2011-03-29 9,600 9,600 0.00 1,943,040,000 92,198 9.604 2011-03-25
43 2010-01-29 0 -96,000 0.00 1,943,040,000 0 6.010 2010-01-27
44 2010-01-26 96,000 96,000 0.00 1,943,040,000 614,976 6.406 2010-01-22

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