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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2025-12-15 19.83 2025-12-11
2 2025-12-12 19.84 2025-12-10
3 2024-05-21 4,000 2,000 0.00 1,943,040,000 62,720 15.68 2024-05-17
4 2024-05-06 2,000 2,000 0.00 1,943,040,000 32,280 16.14 2024-05-02
5 2024-04-12 0 -2,000 0.00 1,943,040,000 0 16.72 2024-04-10
6 2024-04-05 2,000 -1,000 0.00 1,943,040,000 32,480 16.24 2024-04-02
7 2024-02-26 3,000 -2,000 0.00 1,943,040,000 46,200 15.40 2024-02-22
8 2024-01-30 5,000 5,000 0.00 1,943,040,000 68,100 13.62 2024-01-26
9 2023-02-21 0 -10,000 0.00 1,943,040,000 0 12.18 2023-02-17
10 2022-11-22 10,000 -10,000 0.00 1,943,040,000 92,000 9.200 2022-11-18
11 2022-10-05 20,000 10,000 0.00 1,943,040,000 149,000 7.450 2022-09-30
12 2022-09-19 10,000 10,000 0.00 1,943,040,000 98,900 9.890 2022-09-15
13 2022-03-10 0 -15,000 0.00 1,943,040,000 0 11.52 2022-03-08
14 2021-05-04 15,000 2,000 0.00 1,943,040,000 270,300 18.02 2021-04-30
15 2021-01-29 13,000 -5,000 0.00 1,943,040,000 276,900 21.30 2021-01-27
16 2021-01-22 18,000 -3,000 0.00 1,943,040,000 395,100 21.95 2021-01-20
17 2020-11-10 21,000 -2,000 0.00 1,943,040,000 343,140 16.34 2020-11-06
18 2020-11-09 23,000 -6,000 0.00 1,943,040,000 363,400 15.80 2020-11-05
19 2020-11-06 29,000 3,000 0.00 1,943,040,000 442,540 15.26 2020-11-04
20 2020-10-30 26,000 5,000 0.00 1,943,040,000 378,040 14.54 2020-10-28
21 2020-10-29 21,000 6,000 0.00 1,943,040,000 321,300 15.30 2020-10-27
22 2020-07-22 15,000 -3,000 0.00 1,943,040,000 271,200 18.08 2020-07-20
23 2020-07-16 18,000 -6,000 0.00 1,943,040,000 310,320 17.24 2020-07-14
24 2020-05-12 24,000 5,000 0.00 1,943,040,000 358,560 14.94 2020-05-08
25 2020-03-11 19,000 -10,000 0.00 1,943,040,000 269,800 14.20 2020-03-09
26 2020-03-10 29,000 10,000 0.00 1,943,040,000 426,880 14.72 2020-03-06
27 2020-02-10 19,000 -5,000 0.00 1,943,040,000 281,580 14.82 2020-02-06
28 2020-01-30 24,000 -10,000 0.00 1,943,040,000 350,400 14.60 2020-01-23
29 2020-01-23 34,000 10,000 0.00 1,943,040,000 515,440 15.16 2020-01-21
30 2020-01-20 24,000 5,000 0.00 1,943,040,000 368,160 15.34 2020-01-16
31 2020-01-13 19,000 -10,000 0.00 1,943,040,000 307,420 16.18 2020-01-09
32 2020-01-09 29,000 -10,000 0.00 1,943,040,000 475,020 16.38 2020-01-07
33 2020-01-08 39,000 20,000 0.00 1,943,040,000 648,960 16.64 2020-01-06
34 2019-12-20 19,000 -10,000 0.00 1,943,040,000 286,140 15.06 2019-12-18
35 2019-12-19 29,000 10,000 0.00 1,943,040,000 437,900 15.10 2019-12-17
36 2019-12-11 19,000 -10,000 0.00 1,943,040,000 273,220 14.38 2019-12-09
37 2019-12-10 29,000 10,000 0.00 1,943,040,000 414,700 14.30 2019-12-06
38 2019-12-04 19,000 -10,000 0.00 1,943,040,000 260,680 13.72 2019-12-02
39 2019-12-02 29,000 10,000 0.00 1,943,040,000 396,140 13.66 2019-11-28
40 2019-11-07 19,000 -5,000 0.00 1,943,040,000 263,340 13.86 2019-11-05
41 2019-11-05 24,000 -10,000 0.00 1,943,040,000 315,840 13.16 2019-11-01
42 2019-11-04 34,000 10,000 0.00 1,943,040,000 420,920 12.38 2019-10-31
43 2019-11-01 24,000 5,000 0.00 1,943,040,000 301,920 12.58 2019-10-30
44 2019-07-26 19,000 -10,000 0.00 1,943,040,000 237,880 12.52 2019-07-24
45 2019-07-25 29,000 10,000 0.00 1,943,040,000 364,240 12.56 2019-07-23
46 2019-07-16 19,000 -10,000 0.00 1,943,040,000 232,940 12.26 2019-07-12
47 2019-07-15 29,000 10,000 0.00 1,943,040,000 352,060 12.14 2019-07-11
48 2019-05-23 19,000 -10,000 0.00 1,943,040,000 218,500 11.50 2019-05-21
49 2019-05-21 29,000 10,000 0.00 1,943,040,000 339,300 11.70 2019-05-17
50 2019-05-17 19,000 -10,000 0.00 1,943,040,000 234,080 12.32 2019-05-15
51 2019-05-16 29,000 10,000 0.00 1,943,040,000 352,640 12.16 2019-05-14
52 2019-05-07 19,000 -10,000 0.00 1,943,040,000 247,380 13.02 2019-05-03
53 2019-05-06 29,000 10,000 0.00 1,943,040,000 377,000 13.00 2019-05-02
54 2019-04-26 19,000 6,000 0.00 1,943,040,000 258,400 13.60 2019-04-24
55 2019-04-25 13,000 5,000 0.00 1,943,040,000 176,020 13.54 2019-04-23
56 2019-04-15 8,000 3,000 0.00 1,943,040,000 112,960 14.12 2019-04-11
57 2019-03-06 5,000 5,000 0.00 1,943,040,000 61,000 12.20 2019-03-04
58 2019-02-13 0 -10,000 0.00 1,943,040,000 0 10.70 2019-02-11
59 2019-02-12 10,000 10,000 0.00 1,943,040,000 110,000 11.00 2019-02-08
60 2018-12-05 0 -10,000 0.00 1,943,040,000 0 8.920 2018-12-03
61 2018-12-03 10,000 10,000 0.00 1,943,040,000 85,400 8.540 2018-11-29
62 2018-10-05 0 -20,000 0.00 1,943,040,000 0 9.400 2018-10-03
63 2018-10-04 20,000 20,000 0.00 1,943,040,000 188,600 9.430 2018-10-02

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