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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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.

Some data are hidden to fit your display. Rotate?

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 2012-10-05 0 -362,400 0.00 1,943,040,000 0 5.850 2012-10-03
4 2012-10-04 362,400 32,000 0.02 1,943,040,000 2,151,931 5.938 2012-09-28
5 2012-08-29 330,400 -2,180 0.02 1,943,040,000 1,767,640 5.350 2012-08-27
6 2012-08-28 332,580 2,180 0.02 1,943,040,000 1,833,181 5.512 2012-08-24
7 2012-08-17 330,400 54,400 0.02 1,943,040,000 1,829,425 5.537 2012-08-15
8 2012-08-13 276,000 4,000 0.02 1,619,200,000 1,562,712 5.662 2012-08-09
9 2012-08-02 272,000 -54,400 0.02 1,619,200,000 1,334,432 4.906 2012-07-31
10 2012-07-30 326,400 -3,768,000 0.02 1,943,040,000 1,458,682 4.469 2012-07-26
11 2012-07-25 4,094,400 -259,200 0.21 1,943,040,000 19,407,456 4.740 2012-07-23
12 2012-07-24 4,353,600 259,200 0.22 1,943,040,000 21,676,574 4.979 2012-07-20
13 2012-07-18 4,094,400 3,768,000 0.21 1,943,040,000 22,646,126 5.531 2012-07-16
14 2012-06-29 326,400 -19,200 0.02 1,943,040,000 2,179,373 6.677 2012-06-27
15 2012-05-29 345,600 -2,074 0.02 1,943,040,000 2,286,144 6.615 2012-05-25
16 2012-05-28 347,674 2,074 0.02 1,943,040,000 2,292,562 6.594 2012-05-24
17 2012-05-24 345,600 4,800 0.02 1,943,040,000 2,332,800 6.750 2012-05-22
18 2012-05-02 340,800 -729,600 0.02 1,943,040,000 2,548,843 7.479 2012-04-27
19 2012-04-30 1,070,400 686,400 0.06 1,943,040,000 8,038,704 7.510 2012-04-26
20 2012-04-20 384,000 9,600 0.02 1,943,040,000 2,952,192 7.688 2012-04-18
21 2012-03-19 374,400 -129,600 0.02 1,943,040,000 2,987,338 7.979 2012-03-15
22 2012-03-16 504,000 129,600 0.03 1,943,040,000 4,068,792 8.073 2012-03-14
23 2012-03-08 374,400 -4,800 0.02 1,943,040,000 3,045,744 8.135 2012-03-06
24 2012-03-06 379,200 24,000 0.02 1,943,040,000 3,357,437 8.854 2012-03-02
25 2012-03-01 355,200 4,800 0.02 1,943,040,000 3,218,822 9.062 2012-02-28
26 2012-02-28 350,400 230,400 0.02 1,943,040,000 3,270,283 9.333 2012-02-24
27 2012-02-23 120,000 -230,400 0.01 1,943,040,000 1,119,960 9.333 2012-02-21
28 2012-02-22 350,400 62,400 0.02 1,943,040,000 3,310,579 9.448 2012-02-20
29 2012-02-17 288,000 14,400 0.01 1,943,040,000 2,549,952 8.854 2012-02-15
30 2012-02-02 273,600 9,600 0.01 1,943,040,000 2,368,282 8.656 2012-01-31
31 2012-01-27 264,000 -96,000 0.01 1,943,040,000 2,202,816 8.344 2012-01-20
32 2012-01-26 360,000 96,000 0.02 1,943,040,000 2,891,160 8.031 2012-01-19
33 2012-01-17 264,000 -960 0.01 1,943,040,000 2,139,456 8.104 2012-01-13
34 2012-01-16 264,960 960 0.01 1,943,040,000 2,122,330 8.010 2012-01-12
35 2011-12-19 264,000 -302,400 0.01 1,943,040,000 1,968,912 7.458 2011-12-15
36 2011-12-16 566,400 302,400 0.03 1,943,040,000 4,271,789 7.542 2011-12-14
37 2011-12-06 264,000 -19,200 0.01 1,943,040,000 2,128,632 8.063 2011-12-02
38 2011-12-02 283,200 -4,800 0.01 1,943,040,000 2,056,032 7.260 2011-11-30
39 2011-11-22 288,000 -81,600 0.01 1,943,040,000 2,232,000 7.750 2011-11-18
40 2011-11-21 369,600 81,600 0.02 1,943,040,000 2,937,581 7.948 2011-11-17
41 2011-11-17 288,000 -201,600 0.01 1,943,040,000 2,397,024 8.323 2011-11-15
42 2011-11-16 489,600 321,600 0.03 1,943,040,000 4,130,755 8.437 2011-11-14
43 2011-11-07 168,000 -28,800 0.01 1,943,040,000 1,503,264 8.948 2011-11-03
44 2011-11-02 196,800 -19,200 0.01 1,943,040,000 1,629,701 8.281 2011-10-31
45 2011-10-24 216,000 -72,000 0.01 1,943,040,000 1,485,000 6.875 2011-10-20
46 2011-10-06 288,000 28,800 0.01 1,943,040,000 1,980,000 6.875 2011-10-03
47 2011-10-03 259,200 -9,600 0.01 1,943,040,000 2,038,608 7.865 2011-09-28
48 2011-09-27 268,800 -48,000 0.01 1,943,040,000 1,982,400 7.375 2011-09-23
49 2011-09-26 316,800 76,800 0.02 1,943,040,000 2,290,147 7.229 2011-09-22
50 2011-09-23 240,000 -48,000 0.01 1,943,040,000 1,819,920 7.583 2011-09-21
51 2011-09-15 288,000 48,000 0.01 1,943,040,000 2,232,000 7.750 2011-09-12
52 2011-09-09 240,000 -158,400 0.01 1,943,040,000 2,032,560 8.469 2011-09-07
53 2011-09-07 398,400 -103,061 0.02 1,943,040,000 3,174,850 7.969 2011-09-05
54 2011-09-06 501,461 74,261 0.03 1,943,040,000 4,132,039 8.240 2011-09-02
55 2011-09-05 427,200 -134,400 0.02 1,943,040,000 3,511,157 8.219 2011-09-01
56 2011-09-02 561,600 -240,000 0.03 1,943,040,000 4,539,413 8.083 2011-08-31
57 2011-08-18 801,600 -96,000 0.04 1,943,040,000 6,104,184 7.615 2011-08-16
58 2011-08-16 897,600 96,000 0.05 1,943,040,000 6,582,101 7.333 2011-08-12
59 2011-08-12 801,600 48,000 0.04 1,943,040,000 5,978,333 7.458 2011-08-10
60 2011-08-09 753,600 57,600 0.04 1,943,040,000 5,872,051 7.792 2011-08-05
61 2011-08-08 696,000 67,200 0.04 1,943,040,000 5,705,808 8.198 2011-08-04
62 2011-08-05 628,800 120,000 0.03 1,943,040,000 5,292,610 8.417 2011-08-03
63 2011-08-02 508,800 120,000 0.03 1,943,040,000 4,494,230 8.833 2011-07-29
64 2011-07-27 388,800 91,200 0.02 1,943,040,000 3,446,712 8.865 2011-07-25
65 2011-07-21 297,600 148,800 0.02 1,943,040,000 2,538,826 8.531 2011-07-19
66 2011-07-20 148,800 -14,400 0.01 1,943,040,000 1,312,862 8.823 2011-07-18
67 2011-07-14 163,200 52,800 0.01 1,943,040,000 1,501,114 9.198 2011-07-12
68 2011-07-07 110,400 -48,000 0.01 1,943,040,000 1,120,118 10.15 2011-07-05
69 2011-06-29 158,400 -41,760 0.01 1,943,040,000 1,511,453 9.542 2011-06-27
70 2011-06-28 200,160 41,760 0.01 1,943,040,000 1,872,297 9.354 2011-06-24
71 2011-06-27 158,400 -48,000 0.01 1,943,040,000 1,405,800 8.875 2011-06-23
72 2011-06-22 206,400 24,000 0.01 1,943,040,000 1,700,736 8.240 2011-06-20
73 2011-06-16 182,400 124,800 0.01 1,943,040,000 1,596,000 8.750 2011-06-14
74 2011-06-14 57,600 -120,000 0.00 1,943,040,000 507,571 8.812 2011-06-10
75 2011-06-07 177,600 14,400 0.01 1,943,040,000 1,531,800 8.625 2011-06-02
76 2011-05-18 163,200 -893 0.01 1,943,040,000 1,640,486 10.05 2011-05-16
77 2011-05-17 164,093 -532,800 0.01 1,943,040,000 1,634,038 9.958 2011-05-13
78 2011-05-13 696,893 -619,200 0.04 1,943,040,000 7,244,900 10.40 2011-05-11
79 2011-05-12 1,316,093 230,400 0.07 1,943,040,000 13,695,264 10.41 2011-05-09
80 2011-05-11 1,085,693 7,680 0.06 1,943,040,000 11,071,897 10.20 2011-05-06
81 2011-05-09 1,078,013 1,920 0.06 1,943,040,000 11,016,215 10.22 2011-05-05
82 2011-05-06 1,076,093 552,000 0.06 1,943,040,000 11,220,422 10.43 2011-05-04
83 2011-05-03 524,093 19,200 0.03 1,943,040,000 5,863,552 11.19 2011-04-28
84 2011-04-28 504,893 48,000 0.03 1,943,040,000 5,669,443 11.23 2011-04-26
85 2011-04-27 456,893 -86,400 0.02 1,943,040,000 5,368,493 11.75 2011-04-21
86 2011-04-19 543,293 -528,000 0.03 1,943,040,000 6,208,209 11.43 2011-04-15
87 2011-04-14 1,071,293 312,000 0.06 1,943,040,000 11,784,223 11.00 2011-04-12
88 2011-04-13 759,293 -163,200 0.04 1,943,040,000 8,676,441 11.43 2011-04-11
89 2011-04-11 922,493 -331,200 0.05 1,943,040,000 10,234,137 11.09 2011-04-07
90 2011-04-07 1,253,693 -465,600 0.06 1,943,040,000 13,412,008 10.70 2011-04-04
91 2011-04-06 1,719,293 -451,200 0.09 1,943,040,000 17,605,560 10.24 2011-04-01
92 2011-04-04 2,170,493 -28,800 0.11 1,943,040,000 21,366,333 9.844 2011-03-31
93 2011-04-01 2,199,293 -196,800 0.11 1,943,040,000 21,970,937 9.990 2011-03-30
94 2011-03-29 2,396,093 168,000 0.12 1,943,040,000 23,012,077 9.604 2011-03-25
95 2011-03-28 2,228,093 240,000 0.11 1,943,040,000 21,746,188 9.760 2011-03-24
96 2011-03-25 1,988,093 -192,000 0.10 1,943,040,000 19,797,430 9.958 2011-03-23
97 2011-03-22 2,180,093 -120,000 0.11 1,943,040,000 21,255,907 9.750 2011-03-18
98 2011-03-21 2,300,093 700,800 0.12 1,943,040,000 21,899,185 9.521 2011-03-17
99 2011-03-17 1,599,293 240,000 0.08 1,943,040,000 16,359,168 10.23 2011-03-15
100 2011-03-16 1,359,293 96,000 0.07 1,943,040,000 13,989,844 10.29 2011-03-14
101 2011-03-14 1,263,293 67,200 0.07 1,943,040,000 13,251,944 10.49 2011-03-10
102 2011-03-11 1,196,093 4,800 0.06 1,943,040,000 12,720,449 10.64 2011-03-09
103 2011-03-10 1,191,293 216,000 0.06 1,943,040,000 12,806,400 10.75 2011-03-08
104 2011-03-03 975,293 -288,000 0.05 1,943,040,000 10,981,799 11.26 2011-03-01
105 2011-03-01 1,263,293 124,800 0.07 1,943,040,000 13,291,106 10.52 2011-02-25
106 2011-02-28 1,138,493 124,800 0.06 1,943,040,000 12,085,103 10.62 2011-02-24
107 2011-02-24 1,013,693 336,000 0.05 1,943,040,000 11,308,759 11.16 2011-02-22
108 2011-02-21 677,693 -288,000 0.03 1,943,040,000 7,969,670 11.76 2011-02-17
109 2011-02-16 965,693 -436,800 0.05 1,943,040,000 10,561,784 10.94 2011-02-14
110 2011-02-10 1,402,493 172,800 0.07 1,943,040,000 14,901,488 10.63 2011-02-08
111 2011-02-09 1,229,693 278,400 0.06 1,943,040,000 13,103,609 10.66 2011-02-07
112 2011-02-07 951,293 24,000 0.05 1,943,040,000 10,493,713 11.03 2011-01-31
113 2011-01-31 927,293 -81,600 0.05 1,943,040,000 10,277,188 11.08 2011-01-27
114 2011-01-28 1,008,893 91,200 0.05 1,943,040,000 10,793,137 10.70 2011-01-26
115 2011-01-25 917,693 81,600 0.05 1,943,040,000 10,180,886 11.09 2011-01-21
116 2011-01-21 836,093 -235,200 0.04 1,943,040,000 9,554,035 11.43 2011-01-19
117 2011-01-20 1,071,293 -177,600 0.06 1,943,040,000 11,427,482 10.67 2011-01-18
118 2011-01-18 1,248,893 -115,200 0.06 1,943,040,000 13,009,718 10.42 2011-01-14
119 2011-01-17 1,364,093 1,300,800 0.07 1,943,040,000 13,840,088 10.15 2011-01-13
120 2010-12-22 63,293 33,600 0.00 1,943,040,000 693,565 10.96 2010-12-20
121 2010-12-10 29,693 -14,400 0.00 1,943,040,000 339,005 11.42 2010-12-08
122 2010-12-09 44,093 12,000 0.00 1,943,040,000 517,652 11.74 2010-12-07
123 2010-12-08 32,093 2,400 0.00 1,943,040,000 372,086 11.59 2010-12-06
124 2010-12-03 29,693 -1,507 0.00 1,943,040,000 344,884 11.62 2010-12-01
125 2010-12-02 31,200 16,800 0.00 1,943,040,000 350,345 11.23 2010-11-30
126 2010-11-30 14,400 -893 0.00 971,520,000 155,707 10.81 2010-11-26
127 2010-11-22 15,293 -945,600 0.00 971,520,000 148,464 9.708 2010-11-18
128 2010-11-19 960,893 945,600 0.10 971,520,000 9,168,841 9.542 2010-11-17
129 2010-11-16 15,293 -15,293 0.00 971,520,000 166,464 10.89 2010-11-12
130 2010-10-11 30,586 -19,200 0.00 1,943,040,000 272,888 8.922 2010-10-07
131 2010-10-08 49,786 19,200 0.00 1,943,040,000 441,353 8.865 2010-10-06
132 2010-09-13 30,586 -28,800 0.00 1,943,040,000 243,740 7.969 2010-09-09
133 2010-09-10 59,386 28,800 0.00 1,943,040,000 456,560 7.688 2010-09-08
134 2010-08-23 30,586 -3,840 0.00 1,943,040,000 201,348 6.583 2010-08-19
135 2010-08-20 34,426 -188,160 0.00 1,943,040,000 224,320 6.516 2010-08-18
136 2010-08-19 222,586 192,000 0.01 1,943,040,000 1,425,886 6.406 2010-08-17
137 2010-07-20 30,586 28,800 0.00 1,943,040,000 175,870 5.750 2010-07-16
138 2010-06-23 1,786 -28,800 0.00 1,943,040,000 10,455 5.854 2010-06-21
139 2010-06-01 30,586 -96,000 0.00 1,943,040,000 183,210 5.990 2010-05-28
140 2010-05-31 126,586 -412,800 0.01 1,943,040,000 716,603 5.661 2010-05-27
141 2010-05-28 539,386 412,800 0.03 1,943,040,000 3,031,349 5.620 2010-05-26
142 2010-05-25 126,586 -240,000 0.01 1,943,040,000 704,198 5.563 2010-05-20
143 2010-05-24 366,586 144,000 0.02 1,943,040,000 2,052,515 5.599 2010-05-19
144 2010-05-13 222,586 19,200 0.01 1,943,040,000 1,395,837 6.271 2010-05-11
145 2010-05-06 203,386 28,800 0.01 1,943,040,000 1,313,467 6.458 2010-05-04
146 2010-05-04 174,586 -105,600 0.01 1,943,040,000 1,173,043 6.719 2010-04-30
147 2010-04-29 280,186 172,800 0.01 1,943,040,000 1,908,907 6.813 2010-04-27
148 2010-04-23 107,386 9,600 0.01 1,943,040,000 755,031 7.031 2010-04-21
149 2010-04-21 97,786 76,800 0.01 1,943,040,000 680,395 6.958 2010-04-19
150 2010-04-19 20,986 -67,200 0.00 1,943,040,000 159,263 7.589 2010-04-15
151 2010-04-16 88,186 38,400 0.00 1,943,040,000 649,931 7.370 2010-04-14
152 2010-03-02 49,786 -67,200 0.00 1,943,040,000 305,188 6.130 2010-02-26
153 2010-02-19 116,986 -593,414 0.01 1,943,040,000 686,123 5.865 2010-02-17
154 2010-02-12 710,400 28,800 0.04 1,943,040,000 4,069,882 5.729 2010-02-10
155 2010-02-11 681,600 57,600 0.04 1,943,040,000 3,684,730 5.406 2010-02-09
156 2010-02-10 624,000 -28,800 0.03 1,943,040,000 3,357,120 5.380 2010-02-08
157 2010-02-08 652,800 -1,920 0.03 1,943,040,000 3,957,926 6.063 2010-02-04
158 2010-02-05 654,720 1,920 0.03 1,943,040,000 3,982,662 6.083 2010-02-03
159 2010-02-03 652,800 76,800 0.03 1,943,040,000 3,695,501 5.661 2010-02-01
160 2010-01-29 576,000 -48,000 0.03 1,943,040,000 3,461,760 6.010 2010-01-27
161 2010-01-28 624,000 19,200 0.03 1,943,040,000 3,588,000 5.750 2010-01-26
162 2010-01-27 604,800 163,190 0.03 1,943,040,000 3,647,549 6.031 2010-01-25
163 2010-01-26 441,610 211,210 0.02 1,943,040,000 2,828,954 6.406 2010-01-22
164 2010-01-20 230,400 57,600 0.01 1,943,040,000 1,668,096 7.240 2010-01-18
165 2010-01-14 172,800 -48,000 0.01 1,943,040,000 1,331,942 7.708 2010-01-12
166 2010-01-13 220,800 -57,600 0.01 1,943,040,000 1,710,096 7.745 2010-01-11
167 2010-01-12 278,400 151,680 0.01 1,943,040,000 2,101,085 7.547 2010-01-08
168 2010-01-11 126,720 1,920 0.01 1,943,040,000 939,882 7.417 2010-01-07
169 2010-01-06 124,800 96,000 0.01 1,943,040,000 876,221 7.021 2010-01-04
170 2009-12-04 28,800 9,600 0.00 1,943,040,000 204,595 7.104 2009-12-02
171 2009-12-01 19,200 19,200 0.00 1,943,040,000 120,499 6.276 2009-11-27
172 2009-11-25 0 -140,803 0.00 1,943,040,000 0 6.656 2009-11-23
173 2009-11-24 140,803 140,803 0.01 1,943,040,000 918,176 6.521 2009-11-20
174 2009-11-05 0 -67,200 0.00 1,943,040,000 0 5.208 2009-11-03
175 2009-11-04 67,200 67,200 0.00 1,943,040,000 350,381 5.214 2009-11-02
176 2009-10-30 0 -1,824 0.00 1,943,040,000 0 5.401 2009-10-28
177 2009-10-29 1,824 1,824 0.00 1,943,040,000 10,402 5.703 2009-10-27
178 2009-06-08 0 -201,600 0.00 1,943,040,000 0 3.021 2009-06-04
179 2009-06-05 201,600 201,600 0.01 1,943,040,000 619,517 3.073 2009-06-03
180 2009-04-17 0 -76,800 0.00 1,943,040,000 0 2.292 2009-04-15
181 2009-04-16 76,800 -7,296 0.00 1,943,040,000 172,800 2.250 2009-04-14
182 2009-04-15 84,096 -424,704 0.00 1,943,040,000 163,483 1.944 2009-04-09
183 2009-04-14 508,800 508,800 0.03 1,943,040,000 963,667 1.894 2009-04-08
184 2009-04-08 0 -67,200 0.00 1,943,040,000 0 2.069 2009-04-06
185 2009-04-07 67,200 67,200 0.00 1,943,040,000 132,854 1.977 2009-04-03
186 2008-08-21 0 -353,280 0.00 1,943,040,000 0 2.171 2008-08-19
187 2008-08-20 353,280 353,280 0.02 1,943,040,000 825,615 2.337 2008-08-18
188 2007-11-02 0 -30,720 0.00 1,943,040,000 0 5.153 2007-10-31
189 2007-10-29 30,720 30,720 0.00 1,943,040,000 152,709 4.971 2007-10-25
190 2007-10-26 0 -15,360 0.00 1,943,040,000 0 4.896 2007-10-24
191 2007-10-24 15,360 -30,720 0.00 1,943,040,000 70,502 4.590 2007-10-22
192 2007-10-23 46,080 46,080 0.00 1,943,040,000 212,982 4.622 2007-10-18

Copyright & disclaimer, Privacy policy

Back to top