Shah Capital Management CHINA YUCHAI INTL LTD Transaction History

Shah Capital Management

$305 Million
Q3 2024

Number of Shares

4,216,962

Previous 4,221,152 0.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	N/A	-4,190 Reduced 0.1%	4,216,962 $0
Q2 2024 Aug 12, 2024	BUY	N/A	28,380 Added 0.68%	4,221,152 $0
Q1 2024 May 15, 2024	BUY	N/A	84,265 Added 2.05%	4,192,772 $0
Q4 2023 Feb 05, 2024	BUY	N/A	17,071 Added 0.42%	4,108,507 $0
Q2 2023 Jul 13, 2023	SELL	N/A	-19,872 Reduced 0.48%	4,091,436 $43 Million
Q2 2023 Jul 12, 2023	SELL	N/A	-19,872 Reduced 0.48%	4,091,436 $43 Million
Q2 2023 Jul 12, 2023	BUY	N/A	19,872 Added 0.49%	4,111,308 $0
Q1 2023 May 08, 2023	BUY	N/A	15,515 Added 0.38%	4,111,308 $32.4 Million
Q4 2022 Jan 13, 2023	BUY	N/A	195,111 Added 5.0%	4,095,793 $29 Million
Q3 2022 Oct 27, 2022	BUY	N/A	95,299 Added 2.5%	3,900,682 $28.4 Million
Q2 2022 Jul 25, 2022	BUY	N/A	264,590 Added 7.47%	3,805,383 $33.6 Million
Q4 2021 Jan 19, 2022	BUY	N/A	25,288 Added 0.72%	3,540,793 $52.8 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-31,590 Reduced 0.89%	3,515,505 $56.4 Million
Q1 2021 May 04, 2021	BUY	N/A	45,199 Added 1.29%	3,547,095 $54.9 Million
Q4 2020 Jan 28, 2021	BUY	N/A	14,231 Added 0.41%	3,501,896 $57.2 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-388,858 Reduced 10.03%	3,487,665 $62.8 Million
Q1 2020 Apr 08, 2020	BUY	N/A	275,099 Added 7.64%	3,876,523 $41.7 Million
Q4 2019 Jan 21, 2020	BUY	N/A	116,320 Added 3.34%	3,601,424 $48 Million
Q3 2019 Oct 22, 2019	BUY	N/A	22,597 Added 0.65%	3,485,104 $45.1 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,849 Added 0.08%	3,462,507 $51.9 Million
Q1 2019 May 03, 2019	BUY	N/A	63,200 Added 1.86%	3,459,658 $54.8 Million
Q4 2018 Jan 10, 2019	BUY	N/A	102,864 Added 3.12%	3,396,458 $42.3 Million
Q3 2018 Oct 29, 2018	BUY	N/A	58,165 Added 1.8%	3,293,594 $56.9 Million
Q2 2018 Jul 24, 2018	BUY	N/A	49,211 Added 1.54%	3,235,429 $70.2 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-72,651 Reduced 2.23%	3,186,218 $67.5 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-99,425 Reduced 2.96%	3,258,869 $78.2 Million
Q3 2017 Oct 13, 2017	BUY	N/A	3,358,294	3,358,294 $74.8 Million

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