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(%)
03/03/2026JPMorgan Chase & Co.1704(L)-317,603,227(L)HKD 0.084(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)		HKD 0.086(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)HKD 0.000(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)		HKD 0.085(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)HKD 0.089(L)1,341,648,921(L)13.96
30/01/2026Marshall Wace LLP1704(L)-3,151,000(L)HKD 0.095(L)478,265,380(L)4.98
12/01/2026JPMorgan Chase & Co.1704(L)-321,252,022(L)HKD 0.082(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)		HKD 0.081(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
29/12/2025Walkers Global Shareholding Services Limited1213(L)924,121,434(L)9.61
29/12/2025Burlington Loan Management DAC1213(L)924,121,434(L)9.61
29/12/2025刘立好1213(L)4,129,708(L)0.04
29/12/2025Elliott International Special GP, LLC1213(L)931,025,170(L)9.69
29/12/2025Da Zheng Investment Company Limited (大正投資有限公司)1213(L)963,503,287(L)10.02
29/12/2025KS Holdings 1 Limited1213(L)819,506,003(L)8.53
29/12/2025Da Feng Investment Company Limited (大豐投資有限公司)1213(L)970,533,735(L)10.10
29/12/2025Da Chang Investment Company Limited (大昌投資有限公司)1213(L)819,506,003(L)8.53
29/12/2025Bank of East Asia (Trustees) Limited1213(L)970,533,735(L)10.10
29/12/2025Farallon Capital Management, L.L.C.1213(L)1,216,816,012(L)12.66
29/12/2025Funde Sino Life Insurance Co.,Ltd.1213(L)1,537,696,106(L)15.99
29/12/2025郭英成1213(L)1,791,656,738(L)18.64
29/12/2025饶永1213(L)1,445,398(L)0.02
29/12/2025郭英智1213(L)963,503,287(L)10.02
29/12/2025張儀昭1213(L)10,945,398(L)0.11
19/12/2025張儀昭1101(L)+1,900,000(L)HKD 0.106(L)10,945,398(L)0.12
12/12/2025Elliott Investment Management GP LLC1213(L)1,373,000,906(L)14.86
25/11/2025Pacific Investment Management Company LLC1201(L)-12,444,568(L)1,170,950,036(L)12.94
25/11/2025Allianz SE1201(L)-12,444,568(L)1,179,950,036(L)12.94
25/11/2025Pacific Investment Management Company LLC1201(L)-12,444,568(L)1,179,950,036(L)12.94
25/11/2025Allianz SE1201(L)-12,444,568(L)1,179,950,036(L)12.94
06/11/2025Allianz SE1201(L)-17,754,191(L)HKD 0.118(L)1,263,357,648(L)13.86
21/10/2025JPMorgan Chase & Co.1704(L)-296,273,443(L)309,032,115(L)
116,567,698(S)
72,522,905(P)		3.39
1.27
0.79
20/10/2025JPMorgan Chase & Co.1004(L)
1403(S)		+296,271,269(L)
-1,424(S)		605,305,558(L)
116,568,456(S)
72,522,905(P)		6.64
1.27
0.79
16/10/2025Amundi Asset Management10035(L)530,521,949(L)5.82
10/10/2025Ashmore Group plc1704(L)-16,701,952(L)HKD 0.144(L)448,998,529(L)4.93
08/10/2025JPMorgan Chase & Co.1704(L)-296,175,032(L)HKD 0.150(L)310,526,470(L)
116,667,103(S)
73,917,867(P)		3.40
1.27
0.81
06/10/2025JPMorgan Chase & Co.1004(L)
1403(S)		+296,272,600(L)
-87(S)		HKD 0.155(L)606,701,502(L)
116,569,448(S)
73,917,867(P)		6.65
1.27
0.81
23/09/2025Farallon Capital Management, L.L.C.10035(L)+837,441,013(L)1,216,815,942(L)13.35
17/09/2025Attestor Value Master Fund LP10035(L)+452,390,009(L)655,018,379(L)7.19
 1    2  
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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