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02525 HESAI-W
RT Nominal up18.190 +1.080 (+6.312%)
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
31/08/2026BlackRock, Inc.1313(L)2,500,000(L)57,318,008(L)
12,142,108(S)		5.51
1.17
31/08/2026BlackRock, Inc.1001(L)+6,295,500(L)HKD16.320(L)57,318,008(L)
12,142,108(S)		5.51
1.17
28/08/2026BNP PARIBAS SA1402(S)+1,825,600(S)56,971,251(L)
53,663,368(S)		5.47
5.15
28/08/2026UBS Group AG1704(L)-1,754,400(L)50,978,458(L)
23,419,286(S)		4.90
2.25
28/08/2026Morgan Stanley1306(L)295,700(L)68,232,499(L)
59,535,214(S)
0(P)		6.55
5.71
0.00
28/08/2026Morgan Stanley1113(L)+5,102,042(L)73,334,541(L)
61,549,946(S)
0(P)		7.04
5.91
0.00
27/08/2026UBS Group AG1013(L)+2,455,072(L)USD17.412(L)53,573,222(L)
27,146,235(S)		5.15
2.61
27/08/2026Morgan Stanley1306(L)607,200(L)71,014,396(L)
59,333,208(S)
0(P)		6.82
5.69
0.00
26/08/2026Morgan Stanley1311(L)657,100(L)69,622,140(L)
59,194,941(S)
0(P)		6.68
5.68
0.00
25/08/2026Morgan Stanley1306(L)2,765,600(L)66,830,532(L)
57,637,713(S)
0(P)		6.41
5.53
0.00
24/08/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-4,000,000(L)506,707,444(L)
494,574,512(S)		48.67
47.50
24/08/2026UBS Group AG1704(L)-1,075,100(L)HKD18.062(L)51,008,500(L)
25,562,780(S)		4.90
2.46
24/08/2026Morgan Stanley1305(L)646,300(L)72,660,737(L)
60,411,009(S)
0(P)		6.97
5.80
0.00
21/08/2026UBS Group AG1313(L)545,200(L)52,077,773(L)
25,783,067(S)		5.00
2.48
21/08/2026Morgan Stanley1311(L)1,702,880(L)68,931,978(L)
59,100,210(S)
0(P)		6.62
5.67
0.00
20/08/2026UBS Group AG1013(L)+2,599,200(L)53,008,012(L)
24,806,437(S)		5.09
2.38
20/08/2026Morgan Stanley1306(L)937,200(L)70,456,949(L)
59,163,928(S)
0(P)		6.76
5.68
0.00
19/08/2026JPMorgan Chase & Co.1104(L)+1,102,645(L)HKD17.125(L)73,596,197(L)
43,784,133(S)
13,541,904(P)		7.06
4.20
1.30
19/08/2026Morgan Stanley1306(L)1,311,600(L)71,074,003(L)
59,388,987(S)
0(P)		6.82
5.70
0.00
19/08/2026BNP PARIBAS SA1004(L)+3,664,367(L)53,404,445(L)
50,119,716(S)		5.13
4.81
18/08/2026Morgan Stanley1305(L)391,200(L)72,123,910(L)
60,709,052(S)
0(P)		6.92
5.83
0.00
18/08/2026BNP PARIBAS SA1704(L)-4,483,000(L)49,631,987(L)
46,428,287(S)		4.77
4.46
17/08/2026JPMorgan Chase & Co.16022(L)-1,511,014(L)HKD17.817(L)72,426,211(L)
42,807,250(S)
13,557,864(P)		6.95
4.11
1.30
17/08/2026Morgan Stanley1306(L)487,500(L)70,943,850(L)
61,001,796(S)
0(P)		6.81
5.85
0.00
14/08/2026Morgan Stanley1306(L)1,192,700(L)71,363,636(L)
58,674,167(S)
0(P)		6.85
5.63
0.00
14/08/2026JPMorgan Chase & Co.1104(L)
1402(S)		+1,515,478(L)
+639,965(S)		HKD18.417(L)73,937,225(L)
41,949,064(S)
15,841,225(P)		7.10
4.02
1.52
13/08/2026JPMorgan Chase & Co.16022(L)-1,756,886(L)HKD18.482(L)72,421,747(L)
41,309,099(S)
15,134,049(P)		6.95
3.96
1.45
13/08/2026Morgan Stanley1305(L)67,800(L)70,307,987(L)
57,796,656(S)
0(P)		6.75
5.55
0.00
12/08/2026JPMorgan Chase & Co.1502(S)-528,368(S)74,178,633(L)
41,220,358(S)
16,885,842(P)		7.12
3.95
1.62
12/08/2026Morgan Stanley1306(L)898,500(L)68,784,480(L)
58,793,252(S)
0(P)		6.60
5.64
0.00
11/08/2026BNP PARIBAS SA1004(L)+2,757,314(L)54,039,928(L)
50,982,598(S)		5.19
4.90
11/08/2026Morgan Stanley1306(L)172,542(L)68,709,387(L)
57,290,165(S)
0(P)		6.59
5.50
0.00
11/08/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+888,000(L)510,398,812(L)
497,115,000(S)		49.02
47.75
10/08/2026Morgan Stanley1305(L)100(L)67,969,515(L)
56,064,306(S)
0(P)		6.52
5.38
0.00
07/08/2026Morgan Stanley1305(L)2,511,242(L)70,549,307(L)
56,784,862(S)
0(P)		6.77
5.45
0.00
06/08/2026Morgan Stanley1213(L)-2,704,327(L)70,549,307(L)
56,784,862(S)
0(P)		6.77
5.45
0.00
06/08/2026Morgan Stanley1305(L)167,300(L)73,253,634(L)
56,786,714(S)
0(P)		7.03
5.45
0.00
06/08/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-2,261,736(L)508,751,184(L)
495,468,472(S)		48.86
47.59
06/08/2026BNP PARIBAS SA1704(L)
1502(S)		-4,827,715(L)
-4,827,715(S)		51,273,127(L)
48,071,208(S)		4.92
4.62
05/08/2026Morgan Stanley1113(L)+790,386(L)73,253,634(L)
56,786,714(S)
0(P)		7.03
5.45
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/09/2026 17:59
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