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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2025-09-23 14.69 2025-09-19
2 2025-09-22 15.04 2025-09-18
3 2022-04-29 0 -4,000 0.00 1,943,040,000 0 10.40 2022-04-27
4 2022-04-08 4,000 1,000 0.00 1,943,040,000 48,880 12.22 2022-04-06
5 2021-11-03 3,000 1,000 0.00 1,943,040,000 40,500 13.50 2021-11-01
6 2021-10-28 2,000 1,000 0.00 1,943,040,000 30,520 15.26 2021-10-26
7 2021-10-25 1,000 1,000 0.00 1,943,040,000 15,020 15.02 2021-10-21
8 2021-09-17 0 -1,000 0.00 1,943,040,000 0 18.02 2021-09-15
9 2021-09-14 1,000 1,000 0.00 1,943,040,000 19,420 19.42 2021-09-10
10 2018-05-08 0 -10,000 0.00 1,943,040,000 0 9.000 2018-05-04
11 2018-03-02 10,000 10,000 0.00 1,943,040,000 88,200 8.820 2018-02-28
12 2015-12-15 0 -40,000 0.00 1,943,040,000 0 4.005 2015-12-11
13 2015-08-20 40,000 20,000 0.00 1,943,040,000 215,600 5.390 2015-08-18
14 2015-07-16 20,000 -20,000 0.00 971,520,000 123,500 6.175 2015-07-14
15 2015-07-14 40,000 -4,000 0.00 1,943,040,000 238,520 5.963 2015-07-10
16 2015-07-09 44,000 40,000 0.00 1,943,040,000 247,500 5.625 2015-07-07
17 2013-09-11 4,000 -48,000 0.00 1,943,040,000 31,300 7.825 2013-09-09
18 2013-05-03 52,000 -40,000 0.00 1,943,040,000 351,624 6.762 2013-04-30
19 2013-05-02 92,000 40,000 0.00 1,943,040,000 611,800 6.650 2013-04-29
20 2013-04-24 52,000 -40,000 0.00 1,943,040,000 371,800 7.150 2013-04-22
21 2013-04-17 92,000 40,000 0.00 1,943,040,000 612,904 6.662 2013-04-15
22 2013-04-16 52,000 -40,000 0.00 1,943,040,000 364,624 7.012 2013-04-12
23 2013-03-21 92,000 -4,000 0.00 1,943,040,000 572,700 6.225 2013-03-19
24 2013-03-04 96,000 44,000 0.00 1,943,040,000 705,600 7.350 2013-02-28
25 2013-01-07 52,000 48,000 0.00 1,943,040,000 469,300 9.025 2013-01-03
26 2013-01-04 4,000 -48,000 0.00 1,943,040,000 37,700 9.425 2013-01-02
27 2012-11-06 52,000 -4,000 0.00 1,943,040,000 391,924 7.537 2012-11-02
28 2012-10-11 56,000 -6,400 0.00 1,943,040,000 340,200 6.075 2012-10-09
29 2012-08-24 62,400 -1,600 0.00 1,943,040,000 346,320 5.550 2012-08-22
30 2012-08-17 64,000 12,000 0.00 1,943,040,000 354,368 5.537 2012-08-15
31 2012-08-08 52,000 -8,000 0.00 1,619,200,000 275,600 5.300 2012-08-06
32 2012-08-02 60,000 -12,000 0.00 1,619,200,000 294,360 4.906 2012-07-31
33 2012-07-19 72,000 -48,000 0.00 1,943,040,000 386,280 5.365 2012-07-17
34 2012-07-13 120,000 9,600 0.01 1,943,040,000 661,200 5.510 2012-07-11
35 2012-07-10 110,400 4,800 0.01 1,943,040,000 650,918 5.896 2012-07-06
36 2012-07-03 105,600 4,800 0.01 1,943,040,000 662,218 6.271 2012-06-28
37 2012-06-15 100,800 -4,800 0.01 1,943,040,000 716,083 7.104 2012-06-13
38 2012-06-11 105,600 4,800 0.01 1,943,040,000 677,635 6.417 2012-06-07
39 2012-06-04 100,800 -4,800 0.01 1,943,040,000 719,208 7.135 2012-05-31
40 2012-05-15 105,600 4,800 0.01 1,943,040,000 746,909 7.073 2012-05-11
41 2012-05-04 100,800 -48,000 0.01 1,943,040,000 764,366 7.583 2012-05-02
42 2012-05-03 148,800 -4,800 0.01 1,943,040,000 1,133,112 7.615 2012-04-30
43 2012-04-19 153,600 4,800 0.01 1,943,040,000 1,164,749 7.583 2012-04-17
44 2012-04-18 148,800 48,000 0.01 1,943,040,000 1,133,112 7.615 2012-04-16
45 2012-04-17 100,800 -4,800 0.01 1,943,040,000 791,683 7.854 2012-04-13
46 2012-04-13 105,600 4,800 0.01 1,943,040,000 790,944 7.490 2012-04-11
47 2012-04-10 100,800 -4,800 0.01 1,943,040,000 789,566 7.833 2012-04-03
48 2012-03-27 105,600 4,800 0.01 1,943,040,000 797,491 7.552 2012-03-23
49 2012-03-08 100,800 48,000 0.01 1,943,040,000 820,008 8.135 2012-03-06
50 2012-03-07 52,800 4,800 0.00 1,943,040,000 452,654 8.573 2012-03-05
51 2012-02-02 48,000 24,000 0.00 1,943,040,000 415,488 8.656 2012-01-31
52 2012-02-01 24,000 24,000 0.00 1,943,040,000 210,000 8.750 2012-01-30
53 2012-01-31 0 -48,000 0.00 1,943,040,000 0 9.125 2012-01-27
54 2011-12-22 48,000 -4,800 0.00 1,943,040,000 382,992 7.979 2011-12-20
55 2011-12-05 52,800 -48,000 0.00 1,943,040,000 419,074 7.937 2011-12-01
56 2011-11-22 100,800 4,800 0.01 1,943,040,000 781,200 7.750 2011-11-18
57 2011-11-21 96,000 48,000 0.00 1,943,040,000 763,008 7.948 2011-11-17
58 2011-10-31 48,000 48,000 0.00 1,943,040,000 413,520 8.615 2011-10-27
59 2011-10-27 0 -52,800 0.00 1,943,040,000 0 7.604 2011-10-25
60 2011-10-17 52,800 -67,200 0.00 1,943,040,000 411,418 7.792 2011-10-13
61 2011-10-14 120,000 67,200 0.01 1,943,040,000 887,520 7.396 2011-10-12
62 2011-10-10 52,800 -67,200 0.00 1,943,040,000 374,563 7.094 2011-10-06
63 2011-10-07 120,000 67,200 0.01 1,943,040,000 783,720 6.531 2011-10-04
64 2011-09-27 52,800 -67,200 0.00 1,943,040,000 389,400 7.375 2011-09-23
65 2011-09-26 120,000 67,200 0.01 1,943,040,000 867,480 7.229 2011-09-22
66 2011-09-23 52,800 -67,200 0.00 1,943,040,000 400,382 7.583 2011-09-21
67 2011-09-21 120,000 67,200 0.01 1,943,040,000 882,480 7.354 2011-09-19
68 2011-09-20 52,800 -67,200 0.00 1,943,040,000 405,926 7.688 2011-09-16
69 2011-09-19 120,000 67,200 0.01 1,943,040,000 896,280 7.469 2011-09-15
70 2011-09-16 52,800 -67,200 0.00 1,943,040,000 397,109 7.521 2011-09-14
71 2011-09-15 120,000 67,200 0.01 1,943,040,000 930,000 7.750 2011-09-12
72 2011-09-09 52,800 -4,800 0.00 1,943,040,000 447,163 8.469 2011-09-07
73 2011-09-05 57,600 -67,200 0.00 1,943,040,000 473,414 8.219 2011-09-01
74 2011-08-05 124,800 4,800 0.01 1,943,040,000 1,050,442 8.417 2011-08-03
75 2011-08-04 120,000 24,000 0.01 1,943,040,000 1,041,240 8.677 2011-08-02
76 2011-08-03 96,000 -24,000 0.00 1,943,040,000 859,008 8.948 2011-08-01
77 2011-07-22 120,000 24,000 0.01 1,943,040,000 1,042,560 8.688 2011-07-20
78 2011-07-15 96,000 48,000 0.00 1,943,040,000 876,960 9.135 2011-07-13
79 2011-07-07 48,000 -4,800 0.00 1,943,040,000 487,008 10.15 2011-07-05
80 2011-07-06 52,800 -48,000 0.00 1,943,040,000 524,146 9.927 2011-07-04
81 2011-07-05 100,800 48,000 0.01 1,943,040,000 953,366 9.458 2011-06-30
82 2011-06-14 52,800 -48,000 0.00 1,943,040,000 465,274 8.812 2011-06-10
83 2011-06-01 100,800 4,800 0.01 1,943,040,000 921,917 9.146 2011-05-30
84 2011-05-17 96,000 48,000 0.00 1,943,040,000 955,968 9.958 2011-05-13
85 2011-04-29 48,000 48,000 0.00 1,943,040,000 535,488 11.16 2011-04-27
86 2011-04-27 0 -48,000 0.00 1,943,040,000 0 11.75 2011-04-21
87 2011-03-15 48,000 24,000 0.00 1,943,040,000 494,976 10.31 2011-03-11
88 2011-03-01 24,000 24,000 0.00 1,943,040,000 252,504 10.52 2011-02-25
89 2011-02-18 0 -48,000 0.00 1,943,040,000 0 11.46 2011-02-16
90 2011-02-16 48,000 -14,400 0.00 1,943,040,000 524,976 10.94 2011-02-14
91 2011-02-10 62,400 4,800 0.00 1,943,040,000 663,000 10.63 2011-02-08
92 2011-02-09 57,600 9,600 0.00 1,943,040,000 613,786 10.66 2011-02-07
93 2011-01-21 48,000 -9,600 0.00 1,943,040,000 548,496 11.43 2011-01-19
94 2011-01-18 57,600 -33,600 0.00 1,943,040,000 600,019 10.42 2011-01-14
95 2011-01-14 91,200 4,800 0.00 1,943,040,000 918,658 10.07 2011-01-12
96 2011-01-07 86,400 4,800 0.00 1,943,040,000 858,643 9.938 2011-01-05
97 2011-01-05 81,600 -4,800 0.00 1,943,040,000 841,459 10.31 2011-01-03
98 2011-01-04 86,400 24,000 0.00 1,943,040,000 879,293 10.18 2010-12-30
99 2011-01-03 62,400 4,800 0.00 1,943,040,000 629,179 10.08 2010-12-29
100 2010-12-29 57,600 48,000 0.00 1,943,040,000 636,019 11.04 2010-12-23
101 2010-11-18 9,600 9,600 0.00 971,520,000 101,405 10.56 2010-11-16
102 2010-09-21 0 -9,600 0.00 1,943,040,000 0 8.297 2010-09-17
103 2010-09-20 9,600 9,600 0.00 1,943,040,000 78,000 8.125 2010-09-16
104 2010-09-06 0 -9,600 0.00 1,943,040,000 0 7.448 2010-09-02
105 2010-07-29 9,600 -57,600 0.00 1,943,040,000 62,602 6.521 2010-07-27
106 2010-07-27 67,200 -48,000 0.00 1,943,040,000 419,328 6.240 2010-07-23
107 2010-06-04 115,200 48,000 0.01 1,943,040,000 653,990 5.677 2010-06-02
108 2010-05-10 67,200 57,600 0.00 1,943,040,000 404,275 6.016 2010-05-06
109 2010-04-20 9,600 9,600 0.00 1,943,040,000 70,003 7.292 2010-04-16
110 2010-04-01 0 -48,000 0.00 1,943,040,000 0 6.583 2010-03-30
111 2010-03-24 48,000 48,000 0.00 1,943,040,000 300,000 6.250 2010-03-22
112 2008-01-04 0 -30,720 0.00 1,943,040,000 0 3.776 2008-01-02
113 2008-01-03 30,720 30,720 0.00 1,943,040,000 113,787 3.704 2007-12-28

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