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03750 CATL
RT Nominal up483.400 +6.600 (+1.384%)
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
29/09/2026BlackRock, Inc.1313(L)130,500(L)13,742,402(L)
833,400(S)		6.30
0.38
28/09/2026Morgan Stanley1402(S)+876,066(S)14,744,524(L)
13,753,756(S)
0(P)		6.75
6.30
0.00
28/09/2026BlackRock, Inc.1314(L)602,100(L)13,667,288(L)
834,000(S)		6.26
0.38
28/09/2026Morgan Stanley1305(L)2,031,800(L)13,619,901(L)
12,877,690(S)
0(P)		6.23
5.89
0.00
25/09/2026Morgan Stanley1502(S)-936,314(S)13,619,901(L)
12,877,690(S)
0(P)		6.23
5.89
0.00
25/09/2026Morgan Stanley1311(L)281,900(L)14,434,011(L)
13,814,004(S)
0(P)		6.61
6.32
0.00
25/09/2026BlackRock, Inc.1314(L)129,550(L)13,489,801(L)
834,000(S)		6.18
0.38
24/09/2026BlackRock, Inc.1104(L)+250,500(L)13,253,460(L)
826,800(S)		6.07
0.38
24/09/2026BlackRock, Inc.1313(L)79,500(L)13,253,460(L)
826,800(S)		6.07
0.38
24/09/2026Morgan Stanley1311(L)815,900(L)11,114,752(L)
10,721,963(S)
0(P)		5.09
4.91
0.00
24/09/2026Morgan Stanley1113(L)
1402(S)		+3,319,259(L)
+3,092,041(S)		14,434,011(L)
13,814,004(S)
0(P)		6.61
6.32
0.00
23/09/2026BlackRock, Inc.1313(L)970,400(L)12,992,906(L)
819,700(S)		5.95
0.38
23/09/2026Morgan Stanley1013(L)+565,324(L)11,114,752(L)
10,721,963(S)
0(P)		5.09
4.91
0.00
23/09/2026UBS Group AG1316(L)208,780(L)11,201,384(L)
7,825,098(S)		5.13
3.58
22/09/2026BlackRock, Inc.1314(L)262,400(L)12,790,590(L)
819,700(S)		5.86
0.38
22/09/2026BlackRock, Inc.1205(L)-791,678(L)12,790,590(L)
819,700(S)		5.86
0.38
21/09/2026BlackRock, Inc.1313(L)217,100(L)13,601,694(L)
822,000(S)		6.23
0.38
18/09/2026UBS Group AG1013(L)+741,000(L)11,310,697(L)
8,229,856(S)		5.18
3.77
18/09/2026BlackRock, Inc.1313(L)1,002,300(L)13,695,402(L)
822,700(S)		6.27
0.38
17/09/2026BlackRock, Inc.1314(L)73,000(L)13,586,733(L)
814,800(S)		6.22
0.37
15/09/2026BlackRock, Inc.1104(L)+888,065(L)13,677,273(L)
806,300(S)		6.27
0.37
14/09/2026BlackRock, Inc.1205(L)-428,993(L)12,929,087(L)
804,400(S)		5.92
0.37
11/09/2026BlackRock, Inc.1104(L)+297,151(L)13,364,693(L)
798,400(S)		6.12
0.37
11/09/2026BlackRock, Inc.1314(L)28,700(L)13,364,693(L)
798,400(S)		6.12
0.37
10/09/2026BlackRock, Inc.1313(L)31,800(L)13,065,413(L)
798,400(S)		5.99
0.37
10/09/2026BlackRock, Inc.1205(L)-330,215(L)13,065,413(L)
798,400(S)		5.99
0.37
09/09/2026BlackRock, Inc.1104(L)+640,410(L)13,399,820(L)
796,700(S)		6.14
0.36
09/09/2026BlackRock, Inc.1314(L)124,300(L)13,399,820(L)
796,700(S)		6.14
0.36
08/09/2026BlackRock, Inc.1313(L)366,200(L)12,756,808(L)
777,900(S)		5.84
0.36
08/09/2026The Bank of New York Mellon Corporation16022(L)-497,259(L)12,915,575(L)
4,258,165(S)
8,329,747(P)		5.92
1.95
3.82
08/09/2026Zhou Jia12041(L)-176,767(L)72,433(L)0.00
07/09/2026BlackRock, Inc.1313(L)132,700(L)12,747,806(L)
775,400(S)		5.84
0.36
04/09/2026BlackRock, Inc.1201(L)-493,451(L)HKD570.140(L)12,761,443(L)
763,500(S)		5.85
0.35
04/09/2026BlackRock, Inc.1314(L)334,700(L)12,761,443(L)
763,500(S)		5.85
0.35
04/09/2026JPMorgan Chase & Co.12045(L)
15015(S)		-1,644,055(L)
-1,754,271(S)		HKD575.774(L)14,759,345(L)
7,439,601(S)
5,571,502(P)		6.76
3.40
2.55
03/09/2026BlackRock, Inc.1314(L)97,800(L)13,257,528(L)
757,100(S)		6.07
0.35
03/09/2026JPMorgan Chase & Co.11035(L)
14015(S)		+1,465,290(L)
+1,557,391(S)		HKD568.053(L)16,403,400(L)
9,193,872(S)
6,070,637(P)		7.51
4.21
2.78
02/09/2026BlackRock, Inc.1313(L)52,700(L)13,269,168(L)
717,600(S)		6.08
0.33
01/09/2026Li Ping1305(L)4,130,000(L)197,460,277(L)4.48
01/09/2026BlackRock, Inc.1313(L)337,900(L)13,200,017(L)
663,900(S)		6.05
0.30
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/10/2026 16:54
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