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03750 CATL
RT Nominal down374.000 -1.000 (-0.267%)
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
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
08/07/2025Morgan Stanley1312(L)2,700(L)9,866,854(L)
7,106,163(S)
0(P)		6.32
4.55
0.00
08/07/2025JPMorgan Chase & Co.14015(S)+735,829(S)8,129,763(L)
5,119,875(S)
1,542,126(P)		5.21
3.28
0.98
07/07/2025Morgan Stanley1311(L)289,100(L)10,360,883(L)
7,048,657(S)
0(P)		6.64
4.52
0.00
04/07/2025JPMorgan Chase & Co.15015(S)-583,306(S)8,300,202(L)
4,333,773(S)
1,533,825(P)		5.32
2.77
0.98
03/07/2025JPMorgan Chase & Co.1001(L)
1403(S)		+851,568(L)
+384,609(S)		HKD340.638(L)8,203,831(L)
4,917,079(S)
1,582,836(P)		5.26
3.15
1.01
03/07/2025Morgan Stanley1311(L)6,400(L)10,395,864(L)
7,440,687(S)
0(P)		6.66
4.77
0.00
02/07/2025Morgan Stanley1201(L)-578,410(L)HKD320.689(L)10,395,864(L)
7,440,687(S)
0(P)		6.66
4.77
0.00
01/07/2025Morgan Stanley1213(L)
1502(S)		-1,707,702(L)
-1,709,464(S)		10,974,274(L)
7,484,189(S)
0(P)		7.03
4.80
0.00
01/07/2025Morgan Stanley1311(L)42,896(L)12,681,976(L)
9,193,653(S)
0(P)		8.13
5.89
0.00
27/06/2025Morgan Stanley1113(L)
1402(S)		+1,611,288(L)
+1,524,766(S)		12,617,964(L)
9,102,531(S)
0(P)		8.09
5.83
0.00
26/06/2025Morgan Stanley1311(L)12,100(L)10,809,386(L)
7,593,708(S)
0(P)		6.93
4.87
0.00
26/06/2025Morgan Stanley11033(L)+197,290(L)11,006,676(L)
7,577,765(S)
0(P)		7.05
4.86
0.00
23/06/2025Morgan Stanley1502(S)-371,859(S)10,003,661(L)
7,698,826(S)
0(P)		6.41
4.93
0.00
20/06/2025Morgan Stanley1311(L)11,200(L)10,631,645(L)
7,960,469(S)
0(P)		6.81
5.10
0.00
19/06/2025The Bank of New York Mellon Corporation1704(L)-14,745,900(L)2,308,883(L)
2,250,683(P)		1.48
1.44
19/06/2025Morgan Stanley1402(S)+331,940(S)10,631,645(L)
7,960,469(S)
0(P)		6.81
5.10
0.00
19/06/2025Morgan Stanley1311(L)13,300(L)10,272,146(L)
7,628,529(S)
0(P)		6.58
4.89
0.00
17/06/2025The Bank of New York Mellon Corporation1205(L)-87,138(L)17,074,183(L)
17,015,983(P)		10.95
10.91
17/06/2025Morgan Stanley1311(L)21,100(L)9,702,411(L)
7,743,097(S)
0(P)		6.22
4.96
0.00
16/06/2025Morgan Stanley1311(L)6,400(L)9,931,940(L)
7,742,217(S)
0(P)		6.37
4.96
0.00
13/06/2025Morgan Stanley1113(L)+1,268,003(L)9,931,940(L)
7,742,217(S)
0(P)		6.37
4.96
0.00
13/06/2025Morgan Stanley1312(L)3,100(L)8,663,937(L)
6,677,098(S)
0(P)		5.55
4.28
0.00
12/06/2025Morgan Stanley1311(L)254,200(L)8,565,812(L)
6,572,639(S)
0(P)		5.49
4.21
0.00
11/06/2025Morgan Stanley1311(L)137,300(L)8,441,541(L)
6,470,594(S)
0(P)		5.41
4.15
0.00
10/06/2025Morgan Stanley1311(L)80,700(L)7,852,464(L)
6,374,816(S)
0(P)		5.03
4.08
0.00
09/06/2025Morgan Stanley10033(L)+375,584(L)7,852,464(L)
6,374,816(S)
0(P)		5.03
4.08
0.00
04/06/2025The Bank of New York Mellon Corporation1104(L)+255,537(L)17,412,975(L)
17,099,238(P)		11.17
10.97
03/06/2025Morgan Stanley1704(L)-2,664,668(L)HKD303.772(L)7,191,529(L)
5,970,507(S)
0(P)		4.61
3.82
0.00
02/06/2025UBS Group AG1704(L)-443,499(L)7,463,667(L)
4,090,793(S)		4.79
2.62
02/06/2025Morgan Stanley1311(L)210,471(L)9,777,139(L)
4,155,974(S)
0(P)		6.27
2.66
0.00
02/06/2025The Bank of New York Mellon Corporation1205(L)-894,240(L)17,130,638(L)
17,072,438(P)		10.99
10.95
02/06/2025Morgan Stanley1402(S)+1,551,139(S)9,856,197(L)
5,707,113(S)
0(P)		6.32
3.66
0.00
30/05/2025UBS Group AG1314(L)250,000(L)7,845,700(L)
4,450,652(S)		5.03
2.85
30/05/2025Morgan Stanley1311(L)394,300(L)9,987,788(L)
3,263,641(S)
0(P)		6.40
2.09
0.00
29/05/2025The Bank of New York Mellon Corporation1104(L)+1,246,198(L)18,161,764(L)
16,915,566(P)		11.65
10.85
29/05/2025Morgan Stanley1311(L)52,000(L)9,785,600(L)
3,154,245(S)
0(P)		6.27
2.02
0.00
28/05/2025Morgan Stanley1402(S)+941,337(S)9,785,600(L)
3,154,245(S)
0(P)		6.27
2.02
0.00
28/05/2025The Bank of New York Mellon Corporation1205(L)-797,069(L)16,915,566(L)
16,915,566(P)		10.85
10.85
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/07/2025 17:59
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