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01638 KAISA GROUP
RT Nominal down0.167 -0.006 (-3.468%)
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
23/09/2025Farallon Capital Management, L.L.C.10035(L)+837,441,013(L)1,216,815,942(L)13.35
17/09/2025Elliott International Special GP, LLC10035(L)+666,188,674(L)965,239,379(L)10.59
17/09/2025Attestor Value Fund GP Limited10035(L)+452,390,009(L)655,018,379(L)7.19
17/09/2025Elliott Investment Management GP LLC10035(L)+979,905,472(L)1,419,685,920(L)15.57
17/09/2025Attestor Value Master Fund LP10035(L)+452,390,009(L)655,018,379(L)7.19
17/09/2025Burlington Loan Management DAC10035(L)+627,842,875(L)924,115,562(L)10.14
17/09/2025Walkers Global Shareholding Services Limited10035(L)+627,842,875(L)924,115,562(L)10.14
17/09/2025Peters Jan-Christoph10035(L)+452,390,009(L)655,018,379(L)7.19
15/09/2025Marshall Wace LLP10031(L)+481,645,381(L)481,645,381(L)5.28
01/09/20251213(L)970,533,735(L)10.65
01/09/2025MAI Fan1213(L)10,324,271(L)0.11
01/09/2025LIU Xuesheng1213(L)1,238,913(L)0.01
01/09/2025Allianz SE1001(L)+479,346,971(L)479,346,971(L)5.26
01/09/2025Liu Lihao1213(L)4,129,708(L)0.05
01/09/2025KS Holdings 1 Limited1213(L)819,506,003(L)8.99
01/09/2025KWOK Ying Shing1213(L)1,791,656,738(L)19.66
01/09/2025Li Haiming1213(L)7,226,990(L)0.08
01/09/2025KWOK Ying Chi1213(L)963,503,287(L)10.57
01/09/20251213(L)963,503,287(L)10.57
01/09/2025Song Wei1213(L)8,259,417(L)0.09
01/09/2025Zhang Yizhao1213(L)9,045,398(L)0.10
01/09/20251213(L)819,506,003(L)8.99
01/09/2025Bank of East Asia (Trustees) Limited1213(L)970,533,735(L)10.65
01/09/2025Pacific Investment Management Company LLC1001(L)+479,346,971(L)479,346,971(L)5.26
17/01/2025KWOK Ying Shing1315(L)819,506,003(L)1,791,656,738(L)25.54
17/01/20251711(L)819,506,003(L)819,506,003(L)11.68
17/01/2025KS Holdings 1 Limited1013(L)+819,506,003(L)819,506,003(L)11.68
12/09/2024Song Wei1705(L)8,259,417(L)0.12
12/09/2024Liu Lihao1705(L)4,129,708(L)0.06
12/09/2024Sun Yuenan1706(L)30,972,814(L)0.44
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/09/2025 17:59
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