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01638 KAISA GROUP
RT Nominal unchange0.081 0.000 (0.000%)
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
16/04/2026Farallon Capital Management, L.L.C.1102(L)+40,460,842(L)HKD0.300(L)1,257,276,854(L)12.31
15/04/2026Song Wei1213(L)8,259,417(L)0.08
15/04/20261213(L)819,506,003(L)8.02
15/04/2026Farallon Capital Management, L.L.C.1213(L)1,216,816,012(L)11.92
15/04/2026Rao Yong1213(L)1,445,398(L)0.01
15/04/2026KS Holdings 1 Limited1213(L)819,506,003(L)8.02
15/04/20261213(L)963,503,287(L)9.43
15/04/20261213(L)970,533,735(L)9.50
15/04/2026KWOK Ying Chi1213(L)963,503,287(L)9.43
15/04/2026Pacific Investment Management Company LLC1213(L)1,191,946,042(L)11.67
15/04/2026MAI Fan1213(L)10,324,271(L)0.10
15/04/2026Bank of East Asia (Trustees) Limited1213(L)970,533,735(L)9.50
15/04/2026Marshall Wace LLP1704(L)485,989,745(L)4.76
15/04/2026Allianz SE1213(L)1,191,946,042(L)11.67
15/04/2026KWOK Ying Shing1213(L)1,791,656,738(L)17.54
13/04/2026Elliott Investment Management GP LLC1201(L)-893,000(L)HKD0.089(L)1,249,025,921(L)13.00
02/04/2026Elliott International Special GP, LLC1201(L)-2,842,000(L)HKD0.089(L)863,431,478(L)8.98
01/04/2026Marshall Wace LLP1013(L)+23,271,238(L)485,989,745(L)5.06
31/03/2026JPMorgan Chase & Co.1704(L)-320,927,191(L)HKD0.090(L)307,599,156(L)
112,197,960(S)
71,741,271(P)		3.20
1.16
0.74
30/03/2026JPMorgan Chase & Co.1004(L)
1403(S)		+320,933,547(L)
-10,252(S)		HKD0.089(L)628,526,347(L)
112,197,960(S)
71,741,271(P)		6.53
1.16
0.74
03/03/2026JPMorgan Chase & Co.1704(L)-317,603,227(L)HKD0.084(L)306,165,424(L)
112,125,933(S)
71,741,271(P)		3.18
1.16
0.74
27/02/2026JPMorgan Chase & Co.1004(L)
1403(S)		+324,289,290(L)
0(S)		HKD0.086(L)628,116,214(L)
112,374,332(S)
71,741,271(P)		6.53
1.16
0.74
17/02/2026JPMorgan Chase & Co.1704(L)-324,289,889(L)HKD0.000(L)304,119,498(L)
112,518,580(S)
72,648,217(P)		3.16
1.17
0.75
13/02/2026JPMorgan Chase & Co.1004(L)
1403(S)		+323,277,135(L)
-5,140(S)		HKD0.085(L)628,410,071(L)
112,768,273(S)
72,648,217(P)		6.53
1.17
0.75
06/02/2026Elliott Investment Management GP LLC1201(L)-4,920,000(L)HKD0.089(L)1,341,648,921(L)13.96
30/01/2026Marshall Wace LLP1704(L)-3,151,000(L)HKD0.095(L)478,265,380(L)4.98
12/01/2026JPMorgan Chase & Co.1704(L)-321,252,022(L)HKD0.082(L)305,406,585(L)
112,509,858(S)
72,919,319(P)		3.17
1.17
0.75
09/01/2026JPMorgan Chase & Co.1004(L)
1403(S)		+322,644,540(L)
+509,739(S)		HKD0.081(L)626,658,607(L)
112,498,147(S)
72,919,319(P)		6.52
1.17
0.75
31/12/2025Marshall Wace LLP1303(L)18,926,873(L)481,645,380(L)5.01
31/12/2025Elliott Investment Management GP LLC1316(L)38,506,650(L)1,365,979,921(L)14.21
29/12/2025Funde Sino Life Insurance Co.,Ltd.1213(L)1,537,696,106(L)15.99
29/12/2025KS Holdings 1 Limited1213(L)819,506,003(L)8.53
29/12/2025Walkers Global Shareholding Services Limited1213(L)924,121,434(L)9.61
29/12/2025KWOK Ying Chi1213(L)963,503,287(L)10.02
29/12/2025Zhang Yizhao1213(L)10,945,398(L)0.11
29/12/2025Burlington Loan Management DAC1213(L)924,121,434(L)9.61
29/12/2025Farallon Capital Management, L.L.C.1213(L)1,216,816,012(L)12.66
29/12/2025Bank of East Asia (Trustees) Limited1213(L)970,533,735(L)10.10
29/12/20251213(L)819,506,003(L)8.53
29/12/2025Elliott International Special GP, LLC1213(L)931,025,170(L)9.69
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/04/2026 08:59
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