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03750 CATL
RT Nominal down629.000 -46.500 (-6.884%)
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
24/04/2026SINOPEC (HONGKONG) LIMITED1201(L)-8,500,000(L)6,236,800(L)4.00
23/04/2026The Bank of New York Mellon Corporation16021(L)+23,506(L)9,375,038(L)
7,737,431(P)		6.01
4.96
22/04/2026Morgan Stanley1001(L)+778,246(L)HKD708.252(L)8,085,959(L)
10,915,697(S)
0(P)		5.18
7.00
0.00
21/04/2026The Goldman Sachs Group, Inc.1113(L)+282,373(L)9,471,020(L)
7,180,665(S)		6.07
4.61
21/04/2026BlackRock, Inc.1205(L)-97,052(L)9,300,521(L)
161,100(S)		5.97
0.10
20/04/2026BlackRock, Inc.1104(L)+474,082(L)9,463,580(L)
161,100(S)		6.07
0.10
20/04/2026BlackRock, Inc.1314(L)25,000(L)9,463,580(L)
161,100(S)		6.07
0.10
17/04/2026BlackRock, Inc.1205(L)-488,089(L)9,024,989(L)
161,100(S)		5.79
0.10
17/04/2026JPMorgan Chase & Co.1201(L)
15015(S)		-1,314,741(L)
-887,693(S)		HKD699.923(L)13,905,074(L)
9,209,099(S)
3,290,189(P)		8.91
5.90
2.11
17/04/2026BlackRock, Inc.1313(L)9,900(L)9,024,989(L)
161,100(S)		5.79
0.10
16/04/2026BlackRock, Inc.1314(L)18,200(L)9,521,164(L)
161,100(S)		6.11
0.10
16/04/2026BlackRock, Inc.1104(L)+412,250(L)9,521,164(L)
161,100(S)		6.11
0.10
15/04/2026BlackRock, Inc.1313(L)12,000(L)9,062,999(L)
161,100(S)		5.81
0.10
15/04/2026JPMorgan Chase & Co.1101(L)
1402(S)		+574,462(L)
+277,060(S)		HKD654.308(L)14,538,970(L)
9,420,788(S)
3,126,991(P)		9.32
6.04
2.00
14/04/2026BlackRock, Inc.1313(L)69,700(L)9,316,028(L)
161,100(S)		5.98
0.10
14/04/2026JPMorgan Chase & Co.15015(S)-211,636(S)13,964,508(L)
9,143,728(S)
3,294,815(P)		8.95
5.86
2.11
14/04/2026The Goldman Sachs Group, Inc.1013(L)+512,000(L)8,145,454(L)
6,813,960(S)		5.22
4.37
13/04/2026BlackRock, Inc.1313(L)1,670,300(L)8,724,180(L)
161,100(S)		5.60
0.10
10/04/2026BlackRock, Inc.1313(L)33,400(L)8,748,012(L)
161,100(S)		5.61
0.10
10/04/2026JPMorgan Chase & Co.1201(L)-359,429(L)HKD663.686(L)13,975,472(L)
9,568,017(S)
3,145,340(P)		8.96
6.13
2.01
09/04/2026BlackRock, Inc.1314(L)1,586,900(L)8,994,794(L)
161,100(S)		5.77
0.10
08/04/2026BlackRock, Inc.1314(L)226,100(L)9,145,599(L)
161,100(S)		5.87
0.10
07/04/2026Morgan Stanley1704(L)-306,511(L)7,644,072(L)
10,384,532(S)
0(P)		4.90
6.66
0.00
06/04/2026Morgan Stanley1305(L)2(L)7,951,789(L)
10,694,623(S)
0(P)		5.10
6.85
0.00
03/04/2026BlackRock, Inc.1313(L)9,500(L)9,218,048(L)
161,100(S)		5.91
0.10
03/04/2026Morgan Stanley1305(L)39,910(L)7,852,401(L)
10,677,752(S)
0(P)		5.03
6.84
0.00
03/04/2026The Bank of New York Mellon Corporation1013(L)+1,366,870(L)8,518,296(L)
6,986,278(P)		5.46
4.48
02/04/2026BlackRock, Inc.1201(L)-106,128(L)HKD630.743(L)9,291,185(L)
161,100(S)		5.96
0.10
02/04/2026BlackRock, Inc.1313(L)11,100(L)9,220,615(L)
161,100(S)		5.91
0.10
02/04/2026Morgan Stanley1013(L)+183,593(L)7,852,401(L)
10,677,752(S)
0(P)		5.03
6.84
0.00
01/04/2026The Bank of New York Mellon Corporation1704(L)-973,876(L)7,266,819(L)
5,770,184(P)		4.66
3.70
01/04/2026JPMorgan Chase & Co.1104(L)+312,053(L)HKD632.694(L)14,215,631(L)
10,042,190(S)
3,088,247(P)		9.11
6.44
1.98
31/03/2026BlackRock, Inc.1104(L)+519,165(L)9,484,392(L)
161,100(S)		6.08
0.10
31/03/20261213(L)5,000,000(L)1,024,704,949(L)23.25
31/03/2026JPMorgan Chase & Co.12045(L)-548,477(L)HKD626.429(L)13,903,578(L)
9,790,433(S)
3,053,827(P)		8.91
6.27
1.95
31/03/20261316(L)5,000,000(L)1,024,704,949(L)23.25
31/03/2026BlackRock, Inc.1313(L)39,400(L)9,484,392(L)
161,100(S)		6.08
0.10
31/03/2026Zeng Yuqun1316(L)5,000,000(L)1,024,704,949(L)23.25
30/03/2026BlackRock, Inc.1205(L)-748,924(L)8,962,343(L)
161,100(S)		5.75
0.10
30/03/2026BlackRock, Inc.1314(L)83,500(L)8,962,343(L)
161,100(S)		5.75
0.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/04/2026 17:59
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