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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2025-11-14 19.74 2025-11-12
2 2025-11-13 20.00 2025-11-11
3 2025-11-12 20.04 2025-11-10
4 2021-11-02 0 -2,000 0.00 1,943,040,000 0 13.98 2021-10-29
5 2021-09-27 2,000 2,000 0.00 1,943,040,000 33,840 16.92 2021-09-23
6 2021-01-22 0 -8,000 0.00 1,943,040,000 0 21.95 2021-01-20
7 2017-07-21 8,000 4,000 0.00 1,943,040,000 63,280 7.910 2017-07-19
8 2017-06-23 4,000 -4,000 0.00 971,520,000 25,040 6.260 2017-06-21
9 2015-08-20 8,000 4,000 0.00 1,943,040,000 43,120 5.390 2015-08-18
10 2015-07-16 4,000 -4,000 0.00 971,520,000 24,700 6.175 2015-07-14
11 2015-05-05 8,000 8,000 0.00 1,943,040,000 61,704 7.713 2015-04-30
12 2015-04-24 0 -24,000 0.00 1,943,040,000 0 8.450 2015-04-22
13 2015-04-23 24,000 8,000 0.00 1,943,040,000 194,712 8.113 2015-04-21
14 2015-04-21 16,000 8,000 0.00 1,943,040,000 132,608 8.288 2015-04-17
15 2015-04-17 8,000 8,000 0.00 1,943,040,000 64,200 8.025 2015-04-15
16 2014-12-11 0 -8,000 0.00 1,943,040,000 0 8.125 2014-12-09
17 2014-07-28 8,000 -4,000 0.00 1,943,040,000 67,400 8.425 2014-07-24
18 2014-06-17 12,000 -40,000 0.00 1,943,040,000 93,300 7.775 2014-06-13
19 2014-05-30 52,000 -4,000 0.00 1,943,040,000 370,500 7.125 2014-05-28
20 2014-05-12 56,000 40,000 0.00 1,943,040,000 367,472 6.562 2014-05-08
21 2014-04-14 16,000 -40,000 0.00 1,943,040,000 121,808 7.613 2014-04-10
22 2014-04-02 56,000 -14,400 0.00 1,943,040,000 410,928 7.338 2014-03-31
23 2014-04-01 70,400 -16,000 0.00 1,943,040,000 505,120 7.175 2014-03-28
24 2014-03-11 86,400 40,000 0.00 1,943,040,000 605,837 7.012 2014-03-07
25 2014-02-07 46,400 16,000 0.00 1,943,040,000 331,157 7.137 2014-02-05
26 2013-12-12 30,400 8,000 0.00 1,943,040,000 258,035 8.488 2013-12-10
27 2013-12-11 22,400 -8,000 0.00 1,943,040,000 195,440 8.725 2013-12-09
28 2013-11-05 30,400 -4,000 0.00 1,943,040,000 238,275 7.838 2013-11-01
29 2013-10-30 34,400 4,000 0.00 1,943,040,000 267,460 7.775 2013-10-28
30 2013-09-05 30,400 -4,000 0.00 1,943,040,000 231,800 7.625 2013-09-03
31 2013-06-14 34,400 4,000 0.00 1,943,040,000 219,300 6.375 2013-06-11
32 2013-05-23 30,400 -8,000 0.00 1,943,040,000 232,560 7.650 2013-05-21
33 2013-02-19 38,400 8,000 0.00 1,943,040,000 304,819 7.938 2013-02-15
34 2013-01-17 30,400 16,000 0.00 1,943,040,000 266,000 8.750 2013-01-15
35 2013-01-14 14,400 -16,000 0.00 1,943,040,000 128,880 8.950 2013-01-10
36 2013-01-10 30,400 8,000 0.00 1,943,040,000 263,355 8.663 2013-01-08
37 2013-01-09 22,400 8,000 0.00 1,943,040,000 199,651 8.913 2013-01-07
38 2012-12-11 14,400 -4,800 0.00 1,943,040,000 118,440 8.225 2012-12-07
39 2012-10-04 19,200 -19,200 0.00 1,943,040,000 114,010 5.938 2012-09-28
40 2012-08-17 38,400 6,400 0.00 1,943,040,000 212,621 5.537 2012-08-15
41 2012-08-02 32,000 -6,400 0.00 1,619,200,000 156,992 4.906 2012-07-31
42 2012-05-22 38,400 19,200 0.00 1,943,040,000 249,216 6.490 2012-05-18
43 2012-05-18 19,200 -14,400 0.00 1,943,040,000 130,810 6.813 2012-05-16
44 2012-05-11 33,600 28,800 0.00 1,943,040,000 246,389 7.333 2012-05-09
45 2012-03-02 4,800 4,800 0.00 1,943,040,000 42,802 8.917 2012-02-29
46 2011-12-30 0 -24,000 0.00 1,943,040,000 0 7.958 2011-12-28
47 2011-11-29 24,000 24,000 0.00 1,943,040,000 169,008 7.042 2011-11-25
48 2011-09-23 0 -4,800 0.00 1,943,040,000 0 7.583 2011-09-21
49 2011-09-02 4,800 -4,800 0.00 1,943,040,000 38,798 8.083 2011-08-31
50 2011-08-29 9,600 9,600 0.00 1,943,040,000 68,198 7.104 2011-08-25
51 2010-08-25 0 -9,600 0.00 1,943,040,000 0 6.714 2010-08-23
52 2010-08-16 9,600 9,600 0.00 1,943,040,000 60,096 6.260 2010-08-12
53 2010-08-04 0 -9,600 0.00 1,943,040,000 0 6.849 2010-08-02
54 2010-03-24 9,600 9,600 0.00 1,943,040,000 60,000 6.250 2010-03-22
55 2009-10-02 0 -9,600 0.00 1,943,040,000 0 4.172 2009-09-29
56 2009-08-31 9,600 9,600 0.00 1,943,040,000 34,598 3.604 2009-08-27

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