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

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Table rows with no holding change: include exclude

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-13 20.00 2025-11-11
2 2025-11-12 20.04 2025-11-10
3 2025-11-11 20.34 2025-11-07
4 2025-03-07 0 -4,000 0.00 1,943,040,000 0 15.94 2025-03-05
5 2025-02-28 4,000 -2,000 0.00 1,943,040,000 61,840 15.46 2025-02-26
6 2025-02-25 6,000 -2,000 0.00 1,943,040,000 87,840 14.64 2025-02-21
7 2024-10-07 8,000 2,000 0.00 1,943,040,000 117,600 14.70 2024-10-03
8 2024-09-26 6,000 -2,000 0.00 1,943,040,000 70,800 11.80 2024-09-24
9 2024-09-12 8,000 2,000 0.00 1,943,040,000 87,840 10.98 2024-09-10
10 2021-03-10 6,000 -800 0.00 1,943,040,000 125,700 20.95 2021-03-08
11 2019-04-04 6,800 -8,000 0.00 1,943,040,000 93,432 13.74 2019-04-02
12 2018-11-06 14,800 -10,000 0.00 1,943,040,000 124,616 8.420 2018-11-02
13 2018-10-29 24,800 10,000 0.00 1,943,040,000 200,136 8.070 2018-10-25
14 2018-09-24 14,800 -3,000 0.00 1,943,040,000 139,860 9.450 2018-09-20
15 2018-08-06 17,800 3,000 0.00 1,943,040,000 158,242 8.890 2018-08-02
16 2018-07-30 14,800 -5,000 0.00 1,943,040,000 147,112 9.940 2018-07-26
17 2018-07-25 19,800 5,000 0.00 1,943,040,000 176,220 8.900 2018-07-23
18 2018-05-21 14,800 -5,000 0.00 1,943,040,000 147,408 9.960 2018-05-17
19 2018-04-10 19,800 -5,000 0.00 1,943,040,000 199,188 10.06 2018-04-06
20 2018-03-07 24,800 5,000 0.00 1,943,040,000 208,072 8.390 2018-03-05
21 2018-02-13 19,800 5,000 0.00 1,943,040,000 172,260 8.700 2018-02-09
22 2018-01-22 14,800 -5,000 0.00 1,943,040,000 148,000 10.00 2018-01-18
23 2018-01-10 19,800 -15,000 0.00 1,943,040,000 194,634 9.830 2018-01-08
24 2017-12-29 34,800 -5,000 0.00 1,943,040,000 304,152 8.740 2017-12-27
25 2017-12-11 39,800 5,000 0.00 1,943,040,000 308,848 7.760 2017-12-07
26 2017-12-04 34,800 10,000 0.00 1,943,040,000 303,108 8.710 2017-11-30
27 2017-11-23 24,800 5,000 0.00 1,943,040,000 212,040 8.550 2017-11-21
28 2017-11-17 19,800 5,000 0.00 1,943,040,000 180,576 9.120 2017-11-15
29 2017-11-02 14,800 -5,000 0.00 1,943,040,000 143,560 9.700 2017-10-31
30 2017-10-17 19,800 -5,000 0.00 1,943,040,000 186,120 9.400 2017-10-13
31 2017-10-06 24,800 -5,000 0.00 1,943,040,000 215,760 8.700 2017-10-03
32 2017-09-29 29,800 5,000 0.00 1,943,040,000 252,108 8.460 2017-09-27
33 2017-09-26 24,800 5,000 0.00 1,943,040,000 218,240 8.800 2017-09-22
34 2017-09-18 19,800 -10,000 0.00 1,943,040,000 187,902 9.490 2017-09-14
35 2017-09-14 29,800 -4,000 0.00 1,943,040,000 267,008 8.960 2017-09-12
36 2017-09-12 33,800 5,000 0.00 1,943,040,000 290,342 8.590 2017-09-08
37 2017-07-21 28,800 14,400 0.00 1,943,040,000 227,808 7.910 2017-07-19
38 2017-06-23 14,400 -14,400 0.00 971,520,000 90,144 6.260 2017-06-21
39 2017-03-28 28,800 6,000 0.00 1,943,040,000 197,280 6.850 2017-03-24
40 2017-03-23 22,800 -6,000 0.00 1,943,040,000 170,544 7.480 2017-03-21
41 2016-11-02 28,800 -9,600 0.00 1,943,040,000 168,768 5.860 2016-10-31
42 2016-10-06 38,400 -10,000 0.00 1,943,040,000 210,816 5.490 2016-10-04
43 2015-10-06 48,400 -12,000 0.00 1,943,040,000 195,294 4.035 2015-10-02
44 2015-10-02 60,400 12,000 0.00 1,943,040,000 215,024 3.560 2015-09-29
45 2015-08-28 48,400 -4,000 0.00 1,943,040,000 202,796 4.190 2015-08-26
46 2015-08-20 52,400 27,200 0.00 1,943,040,000 282,436 5.390 2015-08-18
47 2015-07-21 25,200 -2,000 0.00 971,520,000 138,096 5.480 2015-07-17
48 2015-07-16 27,200 -27,200 0.00 971,520,000 167,960 6.175 2015-07-14
49 2015-06-15 54,400 8,000 0.00 1,943,040,000 340,000 6.250 2015-06-11
50 2015-06-10 46,400 4,000 0.00 1,943,040,000 299,883 6.463 2015-06-08
51 2015-05-26 42,400 8,000 0.00 1,943,040,000 307,909 7.262 2015-05-21
52 2015-05-07 34,400 8,000 0.00 1,943,040,000 259,273 7.537 2015-05-05
53 2015-04-30 26,400 8,000 0.00 1,943,040,000 217,800 8.250 2015-04-28
54 2015-04-27 18,400 -8,000 0.00 1,943,040,000 157,541 8.562 2015-04-23
55 2015-04-24 26,400 -8,000 0.00 1,943,040,000 223,080 8.450 2015-04-22
56 2015-04-23 34,400 8,000 0.00 1,943,040,000 279,087 8.113 2015-04-21
57 2015-04-16 26,400 8,000 0.00 1,943,040,000 224,400 8.500 2015-04-14
58 2015-04-15 18,400 -8,000 0.00 1,943,040,000 165,379 8.988 2015-04-13
59 2015-04-10 26,400 -8,000 0.00 1,943,040,000 210,223 7.963 2015-04-08
60 2015-04-09 34,400 -8,000 0.00 1,943,040,000 261,027 7.588 2015-04-02
61 2015-03-31 42,400 4,000 0.00 1,943,040,000 292,009 6.887 2015-03-27
62 2015-03-10 38,400 8,000 0.00 1,943,040,000 275,520 7.175 2015-03-06
63 2015-02-04 30,400 4,000 0.00 1,943,040,000 229,885 7.562 2015-02-02
64 2014-12-09 26,400 -8,000 0.00 1,943,040,000 204,283 7.738 2014-12-05
65 2014-10-13 34,400 4,000 0.00 1,943,040,000 245,960 7.150 2014-10-09
66 2014-09-19 30,400 8,000 0.00 1,943,040,000 217,725 7.162 2014-09-17
67 2014-06-17 22,400 -8,000 0.00 1,943,040,000 174,160 7.775 2014-06-13
68 2014-05-30 30,400 -8,000 0.00 1,943,040,000 216,600 7.125 2014-05-28
69 2014-04-28 38,400 8,000 0.00 1,943,040,000 259,200 6.750 2014-04-24
70 2014-04-17 30,400 8,000 0.00 1,943,040,000 214,685 7.062 2014-04-15
71 2014-04-03 22,400 -8,000 0.00 1,943,040,000 167,731 7.488 2014-04-01
72 2014-04-02 30,400 -8,000 0.00 1,943,040,000 223,075 7.338 2014-03-31
73 2014-03-10 38,400 16,000 0.00 1,943,040,000 270,221 7.037 2014-03-06
74 2013-09-05 22,400 -8,000 0.00 1,943,040,000 170,800 7.625 2013-09-03
75 2013-08-08 30,400 -4,000 0.00 1,943,040,000 204,440 6.725 2013-08-06
76 2013-08-06 34,400 -20,000 0.00 1,943,040,000 231,340 6.725 2013-08-02
77 2013-07-26 54,400 -20,000 0.00 1,943,040,000 353,600 6.500 2013-07-24
78 2013-07-04 74,400 -4,000 0.00 1,943,040,000 436,207 5.863 2013-07-02
79 2013-06-27 78,400 4,000 0.00 1,943,040,000 466,480 5.950 2013-06-25
80 2013-06-25 74,400 20,000 0.00 1,943,040,000 462,247 6.213 2013-06-21
81 2013-06-13 54,400 20,000 0.00 1,943,040,000 358,387 6.588 2013-06-10
82 2013-06-04 34,400 8,000 0.00 1,943,040,000 246,820 7.175 2013-05-31
83 2013-05-30 26,400 -4,000 0.00 1,943,040,000 201,300 7.625 2013-05-28
84 2013-05-23 30,400 -20,000 0.00 1,943,040,000 232,560 7.650 2013-05-21
85 2013-05-10 50,400 -8,000 0.00 1,943,040,000 378,605 7.512 2013-05-08
86 2013-04-24 58,400 -8,000 0.00 1,943,040,000 417,560 7.150 2013-04-22
87 2013-04-15 66,400 -48,000 0.00 1,943,040,000 448,997 6.762 2013-04-11
88 2013-04-11 114,400 -16,000 0.01 1,943,040,000 749,320 6.550 2013-04-09
89 2013-03-15 130,400 24,000 0.01 1,943,040,000 813,435 6.238 2013-03-13
90 2013-03-11 106,400 28,000 0.01 1,943,040,000 735,437 6.912 2013-03-07
91 2013-02-04 78,400 4,000 0.00 1,943,040,000 627,200 8.000 2013-01-31
92 2013-01-22 74,400 4,000 0.00 1,943,040,000 629,573 8.462 2013-01-18
93 2013-01-16 70,400 8,000 0.00 1,943,040,000 623,040 8.850 2013-01-14
94 2012-12-18 62,400 -8,000 0.00 1,943,040,000 529,651 8.488 2012-12-14
95 2012-12-17 70,400 8,000 0.00 1,943,040,000 583,475 8.288 2012-12-13
96 2012-12-14 62,400 -4,800 0.00 1,943,040,000 526,531 8.438 2012-12-12
97 2012-12-11 67,200 -33,600 0.00 1,943,040,000 552,720 8.225 2012-12-07
98 2012-12-07 100,800 -8,000 0.01 1,943,040,000 781,200 7.750 2012-12-05
99 2012-12-05 108,800 -8,000 0.01 1,943,040,000 788,800 7.250 2012-12-03
100 2012-12-04 116,800 4,000 0.01 1,943,040,000 851,122 7.287 2012-11-30
101 2012-11-19 112,800 8,000 0.01 1,943,040,000 755,760 6.700 2012-11-15
102 2012-11-09 104,800 4,000 0.01 1,943,040,000 805,702 7.688 2012-11-07
103 2012-10-22 100,800 -11,200 0.01 1,943,040,000 734,530 7.287 2012-10-18
104 2012-10-08 112,000 -4,800 0.01 1,943,040,000 663,600 5.925 2012-10-04
105 2012-10-04 116,800 -8,000 0.01 1,943,040,000 693,558 5.938 2012-09-28
106 2012-10-03 124,800 -4,000 0.01 1,943,040,000 730,080 5.850 2012-09-27
107 2012-09-11 128,800 4,000 0.01 1,943,040,000 734,160 5.700 2012-09-07
108 2012-08-17 124,800 20,800 0.01 1,943,040,000 691,018 5.537 2012-08-15
109 2012-08-02 104,000 -20,800 0.01 1,619,200,000 510,224 4.906 2012-07-31
110 2012-07-26 124,800 -4,800 0.01 1,943,040,000 581,069 4.656 2012-07-24
111 2012-07-25 129,600 -4,800 0.01 1,943,040,000 614,304 4.740 2012-07-23
112 2012-06-21 134,400 4,800 0.01 1,943,040,000 919,834 6.844 2012-06-19
113 2012-06-07 129,600 9,600 0.01 1,943,040,000 847,843 6.542 2012-06-05
114 2012-06-01 120,000 -9,600 0.01 1,943,040,000 849,960 7.083 2012-05-30
115 2012-04-11 129,600 28,800 0.01 1,943,040,000 1,031,357 7.958 2012-04-05
116 2012-03-26 100,800 9,600 0.01 1,943,040,000 769,608 7.635 2012-03-22
117 2012-03-19 91,200 9,600 0.00 1,943,040,000 727,685 7.979 2012-03-15
118 2012-03-13 81,600 -9,600 0.00 1,943,040,000 677,443 8.302 2012-03-09
119 2012-03-12 91,200 4,800 0.00 1,943,040,000 738,173 8.094 2012-03-08
120 2012-03-09 86,400 9,600 0.00 1,943,040,000 679,536 7.865 2012-03-07
121 2012-03-05 76,800 4,800 0.00 1,943,040,000 672,768 8.760 2012-03-01
122 2012-03-02 72,000 4,800 0.00 1,943,040,000 642,024 8.917 2012-02-29
123 2012-03-01 67,200 9,600 0.00 1,943,040,000 608,966 9.062 2012-02-28
124 2012-02-22 57,600 -4,800 0.00 1,943,040,000 544,205 9.448 2012-02-20
125 2012-02-14 62,400 4,800 0.00 1,943,040,000 551,179 8.833 2012-02-10
126 2012-02-07 57,600 -4,800 0.00 1,943,040,000 510,624 8.865 2012-02-03
127 2012-02-03 62,400 4,800 0.00 1,943,040,000 534,955 8.573 2012-02-01
128 2012-01-31 57,600 -4,800 0.00 1,943,040,000 525,600 9.125 2012-01-27
129 2011-12-23 62,400 -4,800 0.00 1,943,040,000 513,490 8.229 2011-12-21
130 2011-12-06 67,200 4,800 0.00 1,943,040,000 541,834 8.063 2011-12-02
131 2011-12-05 62,400 -4,800 0.00 1,943,040,000 495,269 7.937 2011-12-01
132 2011-12-01 67,200 4,800 0.00 1,943,040,000 498,422 7.417 2011-11-29
133 2011-11-30 62,400 -4,800 0.00 1,943,040,000 451,776 7.240 2011-11-28
134 2011-11-24 67,200 4,800 0.00 1,943,040,000 498,422 7.417 2011-11-22
135 2011-11-11 62,400 4,800 0.00 1,943,040,000 541,445 8.677 2011-11-09
136 2011-07-07 57,600 -9,600 0.00 1,943,040,000 584,410 10.15 2011-07-05
137 2011-06-07 67,200 4,800 0.00 1,943,040,000 579,600 8.625 2011-06-02
138 2011-06-01 62,400 4,800 0.00 1,943,040,000 570,710 9.146 2011-05-30
139 2011-04-19 57,600 -4,800 0.00 1,943,040,000 658,195 11.43 2011-04-15
140 2011-04-11 62,400 -4,800 0.00 1,943,040,000 692,266 11.09 2011-04-07
141 2011-03-29 67,200 -9,600 0.00 1,943,040,000 645,389 9.604 2011-03-25
142 2011-03-10 76,800 4,800 0.00 1,943,040,000 825,600 10.75 2011-03-08
143 2011-03-09 72,000 4,800 0.00 1,943,040,000 779,976 10.83 2011-03-07
144 2011-02-23 67,200 -4,800 0.00 1,943,040,000 771,389 11.48 2011-02-21
145 2011-02-16 72,000 48,000 0.00 1,943,040,000 787,464 10.94 2011-02-14
146 2011-02-15 24,000 -19,200 0.00 1,943,040,000 247,992 10.33 2011-02-11
147 2011-02-10 43,200 -9,600 0.00 1,943,040,000 459,000 10.63 2011-02-08
148 2011-01-24 52,800 -4,800 0.00 1,943,040,000 594,528 11.26 2011-01-20
149 2010-12-13 57,600 4,800 0.00 1,943,040,000 654,624 11.37 2010-12-09
150 2010-12-08 52,800 4,800 0.00 1,943,040,000 612,163 11.59 2010-12-06
151 2010-12-06 48,000 9,600 0.00 1,943,040,000 597,504 12.45 2010-12-02
152 2010-12-02 38,400 19,200 0.00 1,943,040,000 431,194 11.23 2010-11-30
153 2010-11-16 19,200 -19,200 0.00 971,520,000 208,992 10.89 2010-11-12
154 2010-10-29 38,400 19,200 0.00 1,943,040,000 379,814 9.891 2010-10-27
155 2010-09-03 19,200 -28,800 0.00 1,943,040,000 134,592 7.010 2010-09-01
156 2010-08-20 48,000 -9,600 0.00 1,943,040,000 312,768 6.516 2010-08-18
157 2010-08-18 57,600 19,200 0.00 1,943,040,000 367,776 6.385 2010-08-16
158 2010-07-20 38,400 -19,200 0.00 1,943,040,000 220,800 5.750 2010-07-16
159 2010-07-16 57,600 -19,200 0.00 1,943,040,000 334,195 5.802 2010-07-14
160 2010-07-13 76,800 -19,200 0.00 1,943,040,000 447,206 5.823 2010-07-09
161 2010-06-29 96,000 19,200 0.00 1,943,040,000 514,464 5.359 2010-06-25
162 2010-06-17 76,800 19,200 0.00 1,943,040,000 430,387 5.604 2010-06-14
163 2010-06-14 57,600 19,200 0.00 1,943,040,000 307,814 5.344 2010-06-10
164 2010-06-09 38,400 -19,200 0.00 1,943,040,000 215,616 5.615 2010-06-07
165 2010-06-08 57,600 -19,200 0.00 1,943,040,000 340,186 5.906 2010-06-04
166 2010-06-07 76,800 19,200 0.00 1,943,040,000 446,362 5.812 2010-06-03
167 2010-06-02 57,600 19,200 0.00 1,943,040,000 346,522 6.016 2010-05-31
168 2010-05-31 38,400 -38,400 0.00 1,943,040,000 217,382 5.661 2010-05-27
169 2010-05-27 76,800 19,200 0.00 1,943,040,000 410,803 5.349 2010-05-25
170 2010-05-26 57,600 -19,200 0.00 1,943,040,000 327,571 5.687 2010-05-24
171 2010-05-25 76,800 19,200 0.00 1,943,040,000 427,238 5.563 2010-05-20
172 2010-05-13 57,600 -19,200 0.00 1,943,040,000 361,210 6.271 2010-05-11
173 2010-05-07 76,800 19,200 0.00 1,943,040,000 483,226 6.292 2010-05-05
174 2010-04-30 57,600 19,200 0.00 1,943,040,000 382,176 6.635 2010-04-28
175 2010-04-29 38,400 19,200 0.00 1,943,040,000 261,619 6.813 2010-04-27
176 2010-04-28 19,200 -19,200 0.00 1,943,040,000 138,202 7.198 2010-04-26
177 2010-04-23 38,400 19,200 0.00 1,943,040,000 269,990 7.031 2010-04-21
178 2010-04-13 19,200 -19,200 0.00 1,943,040,000 145,997 7.604 2010-04-09
179 2010-01-28 38,400 19,200 0.00 1,943,040,000 220,800 5.750 2010-01-26
180 2010-01-05 19,200 9,600 0.00 1,943,040,000 125,491 6.536 2009-12-30
181 2010-01-04 9,600 9,600 0.00 1,943,040,000 63,696 6.635 2009-12-29
182 2009-12-22 0 -9,600 0.00 1,943,040,000 0 6.286 2009-12-18
183 2009-12-15 9,600 -19,200 0.00 1,943,040,000 66,000 6.875 2009-12-11
184 2009-12-04 28,800 -9,600 0.00 1,943,040,000 204,595 7.104 2009-12-02
185 2009-11-24 38,400 9,600 0.00 1,943,040,000 250,406 6.521 2009-11-20
186 2009-11-17 28,800 -19,200 0.00 1,943,040,000 191,088 6.635 2009-11-13
187 2009-11-16 48,000 -9,600 0.00 1,943,040,000 310,752 6.474 2009-11-12
188 2009-11-12 57,600 9,600 0.00 1,943,040,000 351,302 6.099 2009-11-10
189 2009-11-05 48,000 48,000 0.00 1,943,040,000 249,984 5.208 2009-11-03
190 2009-10-21 0 -9,600 0.00 1,943,040,000 0 5.172 2009-10-19
191 2009-10-16 9,600 9,600 0.00 1,943,040,000 44,746 4.661 2009-10-14
192 2009-09-14 0 -9,600 0.00 1,943,040,000 0 4.094 2009-09-10
193 2009-08-26 9,600 9,600 0.00 1,943,040,000 35,203 3.667 2009-08-24
194 2009-07-27 0 -9,600 0.00 1,943,040,000 0 3.594 2009-07-23
195 2009-07-23 9,600 9,600 0.00 1,943,040,000 30,902 3.219 2009-07-21
196 2009-07-06 0 -46,080 0.00 1,943,040,000 0 2.646 2009-07-02
197 2009-05-27 46,080 -96,000 0.00 1,943,040,000 139,208 3.021 2009-05-25
198 2009-05-25 142,080 -5,760 0.01 1,943,040,000 414,447 2.917 2009-05-21
199 2009-05-07 147,840 96,000 0.01 1,943,040,000 361,912 2.448 2009-05-05
200 2009-01-09 51,840 -96,000 0.00 1,943,040,000 84,758 1.635 2009-01-07
201 2009-01-07 147,840 96,000 0.01 1,943,040,000 240,240 1.625 2009-01-05
202 2008-12-12 51,840 13,440 0.00 1,943,040,000 93,727 1.808 2008-12-10
203 2008-11-26 38,400 -23,040 0.00 1,214,400,000 52,992 1.380 2008-11-24
204 2008-06-17 61,440 -15,360 0.00 1,943,040,000 137,196 2.233 2008-06-13
205 2008-06-04 76,800 30,720 0.00 1,943,040,000 197,760 2.575 2008-06-02
206 2008-01-25 46,080 15,360 0.00 1,943,040,000 107,827 2.340 2008-01-23
207 2008-01-24 30,720 -15,360 0.00 1,943,040,000 74,004 2.409 2008-01-22
208 2008-01-10 46,080 -15,360 0.00 1,943,040,000 157,179 3.411 2008-01-08
209 2008-01-09 61,440 15,360 0.00 1,943,040,000 206,193 3.356 2008-01-07
210 2007-12-20 46,080 -15,360 0.00 1,943,040,000 161,833 3.512 2007-12-18
211 2007-12-17 61,440 15,360 0.00 1,943,040,000 230,830 3.757 2007-12-13
212 2007-12-14 46,080 -30,720 0.00 1,943,040,000 182,984 3.971 2007-12-12
213 2007-11-13 76,800 76,800 0.00 1,943,040,000 359,962 4.687 2007-11-09
214 2007-11-02 0 -15,360 0.00 1,943,040,000 0 5.153 2007-10-31
215 2007-10-31 15,360 15,360 0.00 1,943,040,000 73,605 4.792 2007-10-29
216 2007-10-05 0 -15,360 0.00 1,943,040,000 0 4.362 2007-10-03
217 2007-09-25 15,360 15,360 0.00 1,943,040,000 66,493 4.329 2007-09-21
218 2007-09-21 0 -15,360 0.00 1,943,040,000 0 4.082 2007-09-19
219 2007-09-07 15,360 15,360 0.00 1,943,040,000 57,446 3.740 2007-09-05
220 2007-08-03 0 -15,360 0.00 1,943,040,000 0 3.529 2007-08-01
221 2007-07-26 15,360 -30,720 0.00 1,943,040,000 54,405 3.542 2007-07-24
222 2007-07-18 46,080 15,360 0.00 1,943,040,000 141,466 3.070 2007-07-16

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