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03750 CATL
RT Nominal unchange417.600 0.000 (0.000%)
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
29/08/2025HHLR Advisors, Ltd.1201(L)-140,000(L)HKD412.543(L)10,865,400(L)6.97
27/08/2025HHLR Advisors, Ltd.1201(L)-354,700(L)HKD415.579(L)12,119,700(L)7.77
27/08/2025JPMorgan Chase & Co.1205(L)-140,436(L)HKD411.159(L)9,314,148(L)
8,742,110(S)
1,356,758(P)		5.97
5.60
0.87
27/08/2025Li Ping1305(L)5,300,000(L)197,460,277(L)4.48
26/08/2025JPMorgan Chase & Co.11035(L)+128,735(L)HKD413.390(L)9,454,584(L)
8,544,558(S)
1,373,382(P)		6.06
5.48
0.88
25/08/2025JPMorgan Chase & Co.12045(L)-141,149(L)HKD415.576(L)9,325,849(L)
8,340,035(S)
1,395,948(P)		5.98
5.34
0.89
25/08/2025Morgan Stanley1312(L)39,500(L)9,379,996(L)
8,443,276(S)
0(P)		6.01
5.41
0.00
22/08/2025Morgan Stanley1312(L)4,200(L)9,440,400(L)
8,484,897(S)
0(P)		6.05
5.44
0.00
21/08/2025Morgan Stanley1013(L)+1,694,916(L)9,440,400(L)
8,484,897(S)
0(P)		6.05
5.44
0.00
21/08/2025JPMorgan Chase & Co.11035(L)+462,461(L)HKD405.284(L)9,448,892(L)
8,198,301(S)
1,351,348(P)		6.06
5.25
0.86
20/08/2025Morgan Stanley1704(L)-632,159(L)7,745,484(L)
8,458,099(S)
0(P)		4.96
5.42
0.00
18/08/2025JPMorgan Chase & Co.14015(S)+129,206(S)8,879,893(L)
7,807,639(S)
1,386,578(P)		5.69
5.00
0.88
15/08/2025Morgan Stanley1312(L)18,500(L)8,059,891(L)
8,208,916(S)
0(P)		5.16
5.26
0.00
13/08/2025Morgan Stanley1312(L)11,200(L)8,742,358(L)
8,289,755(S)
0(P)		5.60
5.31
0.00
11/08/2025Morgan Stanley1312(L)1,000(L)9,087,608(L)
8,125,368(S)
0(P)		5.82
5.21
0.00
08/08/2025Morgan Stanley1312(L)4,500(L)8,770,154(L)
7,936,737(S)
0(P)		5.62
5.09
0.00
07/08/2025Morgan Stanley1213(L)-726,888(L)8,770,154(L)
7,936,737(S)
0(P)		5.62
5.09
0.00
06/08/2025Morgan Stanley1113(L)+162,268(L)9,497,042(L)
7,948,131(S)
0(P)		6.09
5.09
0.00
06/08/2025Morgan Stanley1312(L)7,500(L)9,334,774(L)
7,973,601(S)
0(P)		5.98
5.11
0.00
05/08/2025Morgan Stanley1312(L)4,600(L)9,277,696(L)
7,784,268(S)
0(P)		5.95
4.99
0.00
05/08/2025Morgan Stanley1402(S)+189,333(S)9,334,774(L)
7,973,601(S)
0(P)		5.98
5.11
0.00
04/08/2025Morgan Stanley1312(L)25,000(L)9,205,417(L)
7,841,181(S)
0(P)		5.90
5.02
0.00
04/08/2025Morgan Stanley1502(S)-56,913(S)9,277,696(L)
7,784,268(S)
0(P)		5.95
4.99
0.00
01/08/2025Morgan Stanley1312(L)10,000(L)10,249,515(L)
7,627,331(S)
0(P)		6.57
4.89
0.00
01/08/2025Morgan Stanley1213(L)
14014(S)		-1,044,098(L)
+213,850(S)		9,205,417(L)
7,841,181(S)
0(P)		5.90
5.02
0.00
31/07/2025JPMorgan Chase & Co.14015(S)+238,286(S)8,413,295(L)
6,401,445(S)
1,533,892(P)		5.39
4.10
0.98
30/07/2025Morgan Stanley1312(L)12,500(L)10,543,684(L)
7,330,170(S)
0(P)		6.76
4.70
0.00
29/07/2025Morgan Stanley1311(L)12,500(L)10,593,646(L)
7,141,469(S)
0(P)		6.79
4.58
0.00
29/07/2025JPMorgan Chase & Co.15015(S)-323,894(S)8,809,059(L)
6,192,583(S)
1,517,271(P)		5.64
3.97
0.97
28/07/2025Morgan Stanley1312(L)18,000(L)10,656,435(L)
7,181,845(S)
0(P)		6.83
4.60
0.00
25/07/2025JPMorgan Chase & Co.14015(S)+131,153(S)8,621,217(L)
6,289,130(S)
1,541,852(P)		5.52
4.03
0.98
24/07/2025Morgan Stanley1113(L)+1,618,448(L)10,762,736(L)
7,240,028(S)
0(P)		6.90
4.64
0.00
23/07/2025Morgan Stanley1213(L)-1,683,022(L)9,144,288(L)
7,243,556(S)
0(P)		5.86
4.64
0.00
23/07/2025JPMorgan Chase & Co.15015(S)-283,191(S)8,704,529(L)
6,108,065(S)
1,543,752(P)		5.58
3.91
0.99
22/07/2025Morgan Stanley1311(L)10,000(L)10,750,126(L)
7,189,892(S)
0(P)		6.89
4.61
0.00
22/07/2025JPMorgan Chase & Co.1201(L)-352,221(L)HKD428.126(L)9,065,132(L)
6,391,256(S)
1,538,852(P)		5.81
4.09
0.98
18/07/2025JPMorgan Chase & Co.1101(L)+506,538(L)HKD391.141(L)9,778,352(L)
6,707,219(S)
1,538,952(P)		6.27
4.30
0.98
16/07/2025Morgan Stanley1312(L)19,000(L)10,494,007(L)
7,202,111(S)
0(P)		6.73
4.61
0.00
11/07/2025JPMorgan Chase & Co.14015(S)+781,686(S)8,832,431(L)
6,380,209(S)
1,492,972(P)		5.66
4.09
0.95
09/07/2025Li Ping1202(L)-4,050,000(L)197,460,277(L)4.48
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/09/2025 08:34
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