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01638 KAISA GROUP
RT Nominal down0.020 -0.002 (-9.091%)
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
25/09/2026Peters Jan-Christoph1213(L)721,072,436(L)5.69
25/09/2026KWOK Ying Chi1213(L)963,503,287(L)7.60
25/09/2026KS Holdings 1 Limited1213(L)819,506,003(L)6.47
25/09/2026Liu Lihao1213(L)4,129,708(L)0.03
25/09/2026MAI Fan1213(L)10,324,271(L)0.08
25/09/2026Elliott Investment Management GP LLC1213(L)1,081,583,457(L)8.53
25/09/2026KWOK Ying Shing1213(L)1,791,656,738(L)14.14
25/09/20261213(L)970,533,735(L)7.66
25/09/20261213(L)819,506,003(L)6.47
25/09/2026Attestor Value Fund GP Limited1213(L)721,072,436(L)5.69
25/09/2026Attestor Value Master Fund LP1213(L)721,072,436(L)5.69
25/09/2026Farallon Capital Management, L.L.C.1213(L)1,339,091,930(L)10.57
25/09/20261213(L)963,503,287(L)7.60
25/09/2026Bank of East Asia (Trustees) Limited1213(L)970,533,735(L)7.66
25/09/2026Pacific Investment Management Company LLC1213(L)1,188,284,067(L)9.38
25/09/2026Elliott International Special GP, LLC1213(L)735,476,750(L)5.80
24/09/2026JPMorgan Chase & Co.1704(L)-411,436,664(L)304,753,094(L)
111,381,184(S)
72,206,893(P)		2.66
0.97
0.63
23/09/2026JPMorgan Chase & Co.1004(L)+411,488,516(L)716,189,758(L)
111,381,184(S)
72,206,893(P)		6.26
0.97
0.63
15/09/2026Elliott Investment Management GP LLC1201(L)-5,015,000(L)HKD0.031(L)1,140,442,457(L)9.98
09/09/2026Elliott International Special GP, LLC1201(L)-8,733,000(L)HKD0.036(L)795,371,830(L)6.96
06/08/2026JPMorgan Chase & Co.1704(L)-405,268,017(L)HKD0.041(L)433,464,253(L)
122,605,467(S)
72,206,893(P)		3.79
1.07
0.63
05/08/2026JPMorgan Chase & Co.1004(L)+411,560,258(L)HKD0.041(L)838,732,270(L)
110,340,988(S)
72,206,893(P)		7.33
0.96
0.63
30/07/2026JPMorgan Chase & Co.1704(L)-417,794,220(L)323,614,751(L)
13,922,868(S)
72,206,893(P)		2.83
0.12
0.63
29/07/2026JPMorgan Chase & Co.1004(L)+417,744,580(L)741,408,971(L)
13,923,393(S)
72,206,893(P)		6.48
0.12
0.63
09/07/2026Peters Jan-Christoph1102(L)+44,196,909(L)721,072,436(L)6.31
09/07/2026Attestor Value Fund GP Limited1102(L)+44,196,909(L)721,072,436(L)6.31
09/07/2026Attestor Value Master Fund LP1102(L)+44,196,909(L)721,072,436(L)6.31
03/07/2026Elliott Investment Management GP LLC1102(L)+107,680,412(L)1,220,882,457(L)10.68
03/07/2026Elliott International Special GP, LLC1102(L)+73,222,680(L)830,200,070(L)7.27
30/06/2026Song Wei1213(L)8,259,417(L)0.07
30/06/2026Attestor Value Fund GP Limited1213(L)676,875,527(L)5.92
30/06/20261213(L)819,506,003(L)7.17
30/06/2026KS Holdings 1 Limited1213(L)819,506,003(L)7.17
30/06/2026Pacific Investment Management Company LLC1213(L)1,188,088,158(L)10.40
30/06/2026KWOK Ying Chi1213(L)963,503,287(L)8.43
30/06/2026Marshall Wace LLP1704(L)513,227,557(L)4.49
30/06/2026Peters Jan-Christoph1213(L)676,875,527(L)5.92
30/06/2026Zhang Yizhao1213(L)10,945,398(L)0.10
30/06/2026MAI Fan1213(L)10,324,271(L)0.09
30/06/2026Elliott International Special GP, LLC1213(L)764,863,350(L)6.69
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 07/10/2026 17:59
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