01638 佳兆業集團
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
06/08/2026JPMorgan Chase & Co.1704(L)-405,268,017(L)HKD 0.041(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)HKD 0.041(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
30/06/2026宋伟1213(L)8,259,417(L)0.07
30/06/2026Attestor Value Fund GP Limited1213(L)676,875,527(L)5.92
30/06/2026Da Chang Investment Company Limited (大昌投資有限公司)1213(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
30/06/2026郭英智1213(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
30/06/2026張儀昭1213(L)10,945,398(L)0.10
30/06/2026麥帆1213(L)10,324,271(L)0.09
30/06/2026Elliott International Special GP, LLC1213(L)764,863,350(L)6.69
30/06/2026Allianz SE1213(L)1,188,088,158(L)10.40
30/06/2026Amundi Asset Management1210(L)0(L)521,398,251(L)4.56
30/06/2026Elliott Investment Management GP LLC1213(L)1,124,799,045(L)9.84
30/06/2026Farallon Capital Management, L.L.C.1213(L)1,257,276,854(L)11.00
30/06/2026Funde Sino Life Insurance Co., Ltd.1213(L)1,537,696,106(L)13.46
30/06/2026Burlington Loan Management DAC1213(L)954,456,438(L)8.35
30/06/2026Walkers Global Shareholding Services Limited1213(L)954,456,438(L)8.35
30/06/2026郭英成1213(L)1,791,656,738(L)15.68
30/06/2026Attestor Value Master Fund LP1213(L)676,875,527(L)5.92
30/06/2026Bank of East Asia (Trustees) Limited1213(L)970,533,735(L)8.49
30/06/2026Da Zheng Investment Company Limited (大正投資有限公司)1213(L)963,503,287(L)8.43
30/06/2026JPMorgan Chase & Co.1704(L)-351,377,935(L)193,615,402(L)
8,283(S)
71,895,344(P)		1.69
0.00
0.62
30/06/2026Da Feng Investment Company Limited (大豐投資有限公司)1213(L)970,533,735(L)8.49
29/06/2026JPMorgan Chase & Co.1004(L)+352,542,184(L)544,993,337(L)
8,283(S)
71,895,344(P)		5.33
0.00
0.70
26/06/2026Marshall Wace LLP1013(L)+47,055,050(L)513,227,557(L)5.03
01/06/2026JPMorgan Chase & Co.1704(L)-352,377,309(L)307,744,150(L)
112,198,805(S)
71,895,344(P)		3.01
1.09
0.70
29/05/2026JPMorgan Chase & Co.1004(L)
1403(S)		+353,238,671(L)
-1,401,698(S)		HKD 0.069(L)660,121,459(L)
112,195,285(S)
71,895,344(P)		6.46
1.09
0.70
26/05/2026JPMorgan Chase & Co.1704(L)-355,300,217(L)HKD 0.069(L)311,342,239(L)
118,056,471(S)
71,895,344(P)		3.04
1.15
0.70
22/05/2026JPMorgan Chase & Co.1004(L)
1403(S)		+353,386,990(L)
-1,525,727(S)		HKD 0.072(L)666,643,057(L)
118,575,826(S)
71,895,344(P)		6.52
1.16
0.70
20/05/2026JPMorgan Chase & Co.1704(L)-352,878,811(L)HKD 0.076(L)314,618,853(L)
121,605,380(S)
71,895,344(P)		3.08
1.19
0.70
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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