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03750 CATL
RT Nominal up502.500 +25.500 (+5.346%)
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
12/09/2025HHLR Advisors, Ltd.1201(L)-597,800(L)HKD426.700(L)7,725,400(L)4.95
11/09/2025Morgan Stanley1306(L)357,355(L)8,985,428(L)
8,876,523(S)
0(P)		5.76
5.69
0.00
10/09/2025Morgan Stanley1213(L)-1,359,395(L)8,985,428(L)
8,876,523(S)
0(P)		5.76
5.69
0.00
10/09/2025Morgan Stanley1305(L)77,200(L)10,344,823(L)
9,050,859(S)
0(P)		6.63
5.80
0.00
09/09/2025Morgan Stanley1305(L)1,026,944(L)10,120,952(L)
9,042,843(S)
0(P)		6.49
5.79
0.00
08/09/2025HHLR Advisors, Ltd.1201(L)-699,000(L)HKD429.420(L)8,661,300(L)5.56
08/09/2025Morgan Stanley1305(L)7,956(L)10,884,367(L)
8,258,717(S)
0(P)		6.98
5.29
0.00
05/09/2025JPMorgan Chase & Co.1101(L)
15015(S)		+312,486(L)
-814,629(S)		HKD429.957(L)9,635,143(L)
8,718,192(S)
1,342,846(P)		6.17
5.59
0.86
05/09/2025Morgan Stanley1311(L)7,200(L)10,271,151(L)
8,380,419(S)
0(P)		6.58
5.37
0.00
04/09/2025Morgan Stanley1113(L)+1,405,897(L)10,271,151(L)
8,380,419(S)
0(P)		6.58
5.37
0.00
03/09/2025JPMorgan Chase & Co.14015(S)+147,824(S)9,303,856(L)
9,435,589(S)
1,379,780(P)		5.96
6.05
0.88
02/09/2025Morgan Stanley1311(L)217,100(L)9,351,932(L)
8,434,075(S)
0(P)		5.99
5.40
0.00
02/09/2025JPMorgan Chase & Co.1304(L)+408,484(L)9,242,854(L)
9,287,765(S)
1,379,780(P)		5.92
5.95
0.88
01/09/2025JPMorgan Chase & Co.1304(L)-445,461(L)9,221,775(L)
9,168,805(S)
1,368,560(P)		5.91
5.88
0.87
29/08/2025Morgan Stanley1312(L)217,100(L)9,030,736(L)
8,341,832(S)
0(P)		5.79
5.35
0.00
29/08/2025HHLR Advisors, Ltd.1201(L)-140,000(L)HKD412.543(L)10,865,400(L)6.97
29/08/2025Li Ping1306(L)8,100,000(L)197,460,277(L)4.48
29/08/2025The Goldman Sachs Group, Inc.1704(L)-3,262,641(L)4,567,453(L)
2,702,136(S)		2.93
1.73
28/08/2025The Goldman Sachs Group, Inc.1004(L)+3,253,994(L)7,830,094(L)
2,702,136(S)		5.02
1.73
28/08/2025Morgan Stanley1213(L)-334,476(L)9,030,736(L)
8,341,832(S)
0(P)		5.79
5.35
0.00
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 Stanley1402(S)+189,333(S)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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/09/2025 17:59
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