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03931 CALB
RT Nominal up12.360 +0.040 (+0.325%)
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
31/10/2024HuaAn Fund Management Co., Ltd representing HUAAN-XJ8-QDII, HUAAN-XJ10-QDII and HUAAN-XJ12-QDII1201(L)-2,096,300(L)40,735,300(L)6.66
06/09/2024Liu Jingyu11031(L)+270,049(L)2,002,265(L)0.17
27/03/20241213(L)-45,343,760(L)105,802,107(L)9.12
27/03/2024Guotai Junan Securities Co., Ltd.1213(L)46,764,100(L)7.65
27/03/20241113(L)63,912,844(L)5.51
27/03/20241213(L)16,525,800(L)2.70
27/03/20241213(L)-135,772,127(L)325,444,030(L)28.04
27/03/20241213(L)-55,897,277(L)120,546,199(L)10.39
27/03/20241013(L)+55,897,277(L)55,897,277(L)9.14
27/03/20241113(L)77,785,163(L)6.70
27/03/20241213(L)-55,897,277(L)42,761,036(L)3.68
27/03/20241213(L)-53,833,972(L)125,612,604(L)10.82
27/03/2024HuaAn Fund Management Co., Ltd representing HUAAN-XJ8-QDII, HUAAN-XJ10-QDII and HUAAN-XJ12-QDII1213(L)42,831,600(L)7.00
27/03/20241213(L)-42,559,842(L)99,306,299(L)8.56
27/03/20241113(L)+45,343,760(L)45,343,760(L)7.41
27/03/2024HUAAN-XJ12-QDII-SINGLE ASSET MANAGEMENT PLAN1704(L)20,285,900(L)3.32
27/03/2024HUAAN-XJ8-QDII-SINGLE ASSET MANAGEMENT PLAN1704(L)20,449,400(L)3.34
27/03/20241113(L)+45,343,760(L)45,343,760(L)7.41
27/03/20241113(L)+77,890,671(L)77,890,671(L)12.73
27/03/20241213(L)-79,874,850(L)180,897,831(L)15.59
27/03/20241113(L)+79,874,850(L)79,874,850(L)13.06
27/03/20241213(L)-77,890,671(L)175,918,909(L)15.16
27/03/20241013(L)+55,897,277(L)55,897,277(L)9.14
27/03/20241213(L)16,359,500(L)16,359,500(L)2.67
27/03/20241213(L)-42,559,842(L)99,306,299(L)8.56
27/03/20241113(L)+42,559,842(L)42,559,842(L)6.96
27/03/20241113(L)+42,559,842(L)42,559,842(L)6.96
27/03/2024Tianqi Lithium HK CO.,ltd1213(L)20,217,200(L)3.31
27/03/20241013(L)+135,772,127(L)135,772,127(L)22.20
27/03/20241113(L)+53,833,972(L)53,833,972(L)8.80
27/03/20241213(L)13,718,100(L)2.24
27/03/20241213(L)16,525,800(L)2.70
14/02/2024The Bank of New York Mellon Corporation1704(L)-2,971,032(L)11,322,088(L)
7,292(P)		4.26
0.00
13/02/2024The Bank of New York Mellon Corporation1205(L)-4,485,408(L)14,293,120(L)
7,292(P)		5.38
0.00
12/02/2024The Bank of New York Mellon Corporation1004(L)+5,591,272(L)18,778,528(L)
7,292(P)		7.06
0.00
08/02/2024The Bank of New York Mellon Corporation1704(L)-1,213,992(L)13,238,032(L)
7,292(P)		4.98
0.00
07/02/2024The Bank of New York Mellon Corporation1004(L)+1,229,522(L)14,452,024(L)
7,292(P)		5.44
0.00
26/01/2024The Bank of New York Mellon Corporation1704(L)-3,868,200(L)10,796,056(L)
7,292(P)		4.06
0.00
25/01/2024The Bank of New York Mellon Corporation1004(L)+2,688,154(L)14,664,256(L)
7,292(P)		5.52
0.00
19/01/2024Liu Jingyu11031(L)+91,303(L)1,732,216(L)0.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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