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02338 WEICHAI POWER
RT Nominal down11.600 -0.160 (-1.361%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
30/11/2023BlackRock, Inc.1004(L)+2,506,060(L)99,372,526(L)
5,883,000(S)		5.11
0.30
29/11/2023BlackRock, Inc.1205(L)-1,896,888(L)96,579,890(L)
6,049,000(S)		4.97
0.31
28/11/2023BlackRock, Inc.1004(L)+2,245,277(L)98,406,758(L)
6,049,000(S)		5.06
0.31
28/11/2023BlackRock, Inc.1313(L)5,820,000(L)98,406,758(L)
6,049,000(S)		5.06
0.31
27/11/2023Brown Brothers Harriman & Co.1013(L)+485,000(L)97,242,422(L)
97,242,422(P)		5.00
5.00
27/11/2023BlackRock, Inc.1205(L)-3,449,844(L)95,640,681(L)
6,049,000(S)		4.92
0.31
17/11/2023JPMorgan Chase & Co.1004(L)+7,046,011(L)HKD13.976(L)103,012,798(L)
9,873,808(S)
58,514,810(P)		5.30
0.50
3.01
20/10/2023Citigroup Inc.1213(L)-4,894,624(L)HKD0.000(L)131,190,533(L)
3,830,707(S)
126,978,467(P)		6.75
0.19
6.53
19/10/2023Citigroup Inc.1113(L)+186,833(L)HKD0.000(L)136,085,157(L)
3,530,766(S)
132,211,414(P)		7.00
0.18
6.80
16/10/2023Citigroup Inc.1201(L)-94,200(L)HKD11.232(L)136,010,130(L)
3,233,756(S)
132,433,387(P)		6.99
0.16
6.81
12/10/2023Citigroup Inc.1316(L)-3,660,245(L)136,019,182(L)
3,258,068(S)
132,384,717(P)		7.00
0.16
6.81
03/10/2023BlackRock, Inc.1004(L)+4,758,605(L)99,818,166(L)
6,305,000(S)		5.14
0.32
29/09/2023BlackRock, Inc.1205(L)-2,468,540(L)95,063,561(L)
6,305,000(S)		4.89
0.32
29/09/2023Pzena Investment Management, LLC1101(L)+14,300,000(L)HKD10.150(L)139,762,000(L)7.19
22/09/2023Platinum Investment Management Limited1201(L)-1,123,000(L)HKD10.730(L)96,496,591(L)4.96
20/09/2023Pzena Investment Management, LLC1101(L)+1,592,000(L)HKD10.715(L)116,720,000(L)6.00
12/09/2023Citigroup Inc.1316(L)+543,262(L)138,752,251(L)
2,118,944(S)
135,907,211(P)		7.14
0.10
6.99
06/09/2023Citigroup Inc.1113(L)+1,935,130(L)HKD0.000(L)137,020,112(L)
2,118,797(S)
134,162,072(P)		7.05
0.10
6.90
05/09/2023BlackRock, Inc.1004(L)+6,416,924(L)100,870,708(L)
8,230,000(S)		5.19
0.42
01/09/2023BlackRock, Inc.1205(L)-2,241,944(L)96,189,740(L)
8,230,000(S)		4.95
0.42
30/08/2023BlackRock, Inc.1004(L)+2,553,877(L)98,633,360(L)
7,824,000(S)		5.08
0.40
29/08/2023BlackRock, Inc.1205(L)-2,127,385(L)96,073,483(L)
7,824,000(S)		4.94
0.40
28/08/2023BlackRock, Inc.1004(L)+2,620,241(L)97,903,752(L)
7,824,000(S)		5.04
0.40
25/08/2023BlackRock, Inc.1205(L)-1,929,741(L)95,312,151(L)
7,824,000(S)		4.91
0.40
24/08/2023BlackRock, Inc.1004(L)+1,935,392(L)97,217,972(L)
7,824,000(S)		5.00
0.40
22/08/2023BlackRock, Inc.1205(L)-2,625,393(L)95,361,583(L)
8,354,000(S)		4.91
0.43
21/08/2023BlackRock, Inc.1004(L)+1,321,668(L)98,101,976(L)
8,354,000(S)		5.05
0.43
18/08/2023BlackRock, Inc.1205(L)-1,837,985(L)96,678,308(L)
8,354,000(S)		4.98
0.43
16/08/2023BlackRock, Inc.1004(L)+2,527,126(L)97,239,130(L)
8,354,000(S)		5.00
0.43
15/08/2023Pzena Investment Management, LLC1101(L)+1,260,000(L)HKD10.055(L)97,709,000(L)5.03
08/08/2023BlackRock, Inc.1205(L)-2,544,056(L)96,587,997(L)
7,738,000(S)		4.97
0.40
07/08/2023BlackRock, Inc.1004(L)+6,455,639(L)99,156,053(L)
7,738,000(S)		5.10
0.40
02/08/2023Citigroup Inc.1213(L)-2,770,795(L)HKD0.000(L)133,871,916(L)
3,607,233(S)
129,369,643(P)		6.88
0.18
6.65
28/07/2023Citigroup Inc.1113(L)+3,327,190(L)HKD0.000(L)137,436,571(L)
9,341,547(S)
126,619,005(P)		7.07
0.48
6.51
26/07/2023M&G Plc1201(L)-2,672,000(L)HKD11.248(L)96,358,000(L)4.96
19/07/2023Citigroup Inc.1213(L)-3,375,628(L)HKD0.000(L)135,353,190(L)
8,355,114(S)
126,033,190(P)		6.96
0.43
6.48
18/07/2023Citigroup Inc.1113(L)+4,064,929(L)HKD0.000(L)138,728,818(L)
11,971,546(S)
125,792,390(P)		7.13
0.61
6.47
10/07/2023Citigroup Inc.1213(L)-504,482(L)HKD0.000(L)135,805,131(L)
8,078,682(S)
126,762,858(P)		6.98
0.41
6.52
07/07/2023Citigroup Inc.1113(L)+5,515,928(L)HKD0.000(L)136,309,613(L)
7,558,832(S)
127,787,340(P)		7.01
0.38
6.57
07/07/2023Lazard Asset Management LLC1101(L)+1,795,520(L)HKD11.560(L)156,532,231(L)8.06
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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