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(%)
12/10/2026JPMorgan Chase & Co.1704(L)-415,058,962(L)HKD 0.022(L)238,388,539(L)
117,381,184(S)
590,934(P)		1.88
0.92
0.00
09/10/2026UBS Group AG1704(L)-64,847,929(L)620,908,901(L)
194,406,550(S)		4.90
1.53
09/10/2026JPMorgan Chase & Co.1004(L)+416,955,460(L)HKD 0.021(L)653,447,501(L)
120,381,184(S)
590,934(P)		5.15
0.94
0.00
07/10/2026JPMorgan Chase & Co.1704(L)-417,213,113(L)232,541,326(L)
111,381,184(S)
590,934(P)		1.83
0.87
0.00
07/10/2026Elliott Investment Management GP LLC1201(L)-13,237,000(L)HKD 0.022(L)1,009,604,457(L)7.97
07/10/2026UBS Group AG1402(S)+182,322,664(S)717,285,829(L)
211,993,550(S)		5.66
1.67
06/10/2026JPMorgan Chase & Co.1004(L)+418,011,244(L)HKD 0.000(L)649,754,439(L)
111,381,184(S)
590,934(P)		5.12
0.87
0.00
06/10/2026UBS Group AG1013(L)+460,491,122(L)744,246,525(L)5.87
25/09/2026Da Zheng Investment Company Limited (大正投資有限公司)1213(L)963,503,287(L)7.60
25/09/2026刘立好1213(L)4,129,708(L)0.03
25/09/2026郭英智1213(L)963,503,287(L)7.60
25/09/2026郭英成1213(L)1,791,656,738(L)14.14
25/09/2026Peters Jan-Christoph1213(L)721,072,436(L)5.69
25/09/2026Farallon Capital Management, L.L.C.1213(L)1,339,091,930(L)10.57
25/09/2026麥帆1213(L)10,324,271(L)0.08
25/09/2026Pacific Investment Management Company LLC1213(L)1,188,284,067(L)9.38
25/09/2026Da Feng Investment Company Limited (大豐投資有限公司)1213(L)970,533,735(L)7.66
25/09/2026Da Chang Investment Company Limited (大昌投資有限公司)1213(L)819,506,003(L)6.47
25/09/2026Attestor Value Master Fund LP1213(L)721,072,436(L)5.69
25/09/2026Attestor Value Fund GP Limited1213(L)721,072,436(L)5.69
25/09/2026Funde Sino Life Insurance Co., Ltd.1213(L)1,537,696,106(L)12.14
25/09/2026Bank of East Asia (Trustees) Limited1213(L)970,533,735(L)7.66
25/09/2026KS Holdings 1 Limited1213(L)819,506,003(L)6.47
25/09/2026Elliott Investment Management GP LLC1213(L)1,081,583,457(L)8.53
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)HKD 0.031(L)1,140,442,457(L)9.98
09/09/2026Elliott International Special GP, LLC1201(L)-8,733,000(L)HKD 0.036(L)795,371,830(L)6.96
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
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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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