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03750 CATL
RT Nominal down303.400 -5.200 (-1.685%)
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
27/05/2025The Bank of New York Mellon Corporation1104(L)+797,065(L)18,185,705(L)
16,717,996(P)		11.66
10.72
26/05/2025The Bank of New York Mellon Corporation16022(L)-1,009,985(L)16,718,001(L)
16,717,996(P)		10.72
10.72
23/05/2025Kuwait investment authority1701(L)14,736,800(L)14,736,800(L)9.45
23/05/2025China International Capital Corporation (International) Limited1704(L)
1704(S)		-20,336,700(L)
-20,336,700(S)		5,010,400(L)
5,010,400(S)		3.21
3.21
23/05/2025China International Capital Corporation Limited1704(L)
1701(S)		-20,336,700(L)
-20,336,700(S)		5,010,400(L)
5,010,400(S)		3.21
3.21
23/05/2025The Bank of New York Mellon Corporation16022(L)-5,203,000(L)17,727,981(L)
17,727,981(P)		11.37
11.37
23/05/2025JPMorgan Chase & Co.1704(L)-14,269,129(L)HKD324.906(L)5,236,696(L)
3,376,497(S)
753,823(P)		3.35
2.16
0.48
22/05/2025JPMorgan Chase & Co.1313(L)-743,659(L)19,505,825(L)
3,199,374(S)
896,822(P)		14.38
2.35
0.66
22/05/2025JPMorgan Chase & Co.14015(S)+567,419(S)19,505,825(L)
3,199,374(S)
896,822(P)		14.38
2.35
0.66
22/05/2025The Bank of New York Mellon Corporation16021(L)+4,976,800(L)22,930,981(L)
22,930,981(P)		16.91
16.91
21/05/2025JPMorgan Chase & Co.15015(S)-334,120(S)19,764,064(L)
2,631,955(S)
841,022(P)		14.57
1.94
0.62
21/05/2025Morgan Stanley1013(L)+6,572,828(L)12,677,394(L)
7,674,875(S)
0(P)		9.35
5.66
0.00
21/05/2025The Bank of New York Mellon Corporation16021(L)+2,345,930(L)17,954,181(L)
17,954,181(P)		13.24
13.24
20/05/2025J.P. MORGAN SECURITIES PLC1001(L)
1403(S)		+16,434,327(L)
+2,966,075(S)		HKD302.784(L)16,434,327(L)
2,966,075(S)
0(P)		12.12
2.18
0.00
20/05/2025SINOPEC (HONGKONG) LIMITED1701(L)14,736,800(L)14,736,800(L)9.45
20/05/2025China International Capital Corporation Limited1113(L)
1113(S)		25,347,100(L)
25,347,100(S)		18.69
18.69
20/05/2025China International Capital Corporation (International) Limited1701(L)
1701(S)		7,915,500(L)
5,894,900(S)		5.83
4.34
20/05/2025Kuwait investment authority1701(L)14,736,800(L)14,736,800(L)10.87
20/05/2025China International Capital Corporation Limited1701(L)
1701(S)		7,915,500(L)
5,894,900(S)		5.83
4.34
20/05/2025JPMorgan Chase & Co.1001(L)
1403(S)		+19,302,942(L)
+2,966,075(S)		HKD302.784(L)19,302,942(L)
2,966,075(S)
699,524(P)		14.23
2.18
0.51
20/05/2025China International Capital Corporation (International) Limited1113(L)
1113(S)		+17,431,600(L)
+19,452,200(S)		25,347,100(L)
25,347,100(S)		18.69
18.69
20/05/2025SINOPEC (HONGKONG) LIMITED1701(L)14,736,800(L)14,736,800(L)10.87
20/05/2025The Bank of New York Mellon Corporation1701(L)15,608,251(L)
15,608,251(P)		11.51
11.51
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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