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(%)
19/05/2026JPMorgan Chase & Co.1004(L)
1403(S)		+348,645,092(L)
-2,652,812(S)		HKD 0.075(L)667,497,664(L)
122,410,241(S)
71,895,344(P)		6.53
1.19
0.70
13/05/2026JPMorgan Chase & Co.1704(L)-351,082,820(L)HKD 0.077(L)319,284,756(L)
125,386,245(S)
71,895,344(P)		3.12
1.22
0.70
11/05/2026JPMorgan Chase & Co.1004(L)
1403(S)		+359,074,605(L)
+11,256,109(S)		HKD 0.080(L)668,782,218(L)
123,984,053(S)
71,895,344(P)		6.54
1.21
0.70
11/05/2026Elliott International Special GP, LLC1201(L)-4,113,000(L)HKD 0.074(L)815,560,070(L)7.99
30/04/2026Elliott Investment Management GP LLC1201(L)-2,500,000(L)HKD 0.078(L)1,223,156,046(L)11.98
28/04/2026JPMorgan Chase & Co.1704(L)-351,570,459(L)306,981,588(L)
112,198,249(S)
71,615,959(P)		3.00
1.09
0.70
27/04/2026JPMorgan Chase & Co.1004(L)
1403(S)		+346,524,124(L)
-168(S)		658,552,047(L)
112,198,437(S)
71,895,344(P)		6.44
1.09
0.70
16/04/2026Farallon Capital Management, L.L.C.1102(L)+40,460,842(L)HKD 0.300(L)1,257,276,854(L)12.31
15/04/2026Marshall Wace LLP1704(L)485,989,745(L)4.76
15/04/2026郭英成1213(L)1,791,656,738(L)17.54
15/04/2026麥帆1213(L)10,324,271(L)0.10
15/04/2026郭英智1213(L)963,503,287(L)9.43
15/04/2026饶永1213(L)1,445,398(L)0.01
15/04/2026Pacific Investment Management Company LLC1213(L)1,191,946,042(L)11.67
15/04/2026Allianz SE1213(L)1,191,946,042(L)11.67
15/04/2026Farallon Capital Management, L.L.C.1213(L)1,216,816,012(L)11.92
15/04/2026Da Zheng Investment Company Limited (大正投資有限公司)1213(L)963,503,287(L)9.43
15/04/2026Da Feng Investment Company Limited (大豐投資有限公司)1213(L)970,533,735(L)9.50
15/04/2026Da Chang Investment Company Limited (大昌投資有限公司)1213(L)819,506,003(L)8.02
15/04/2026Bank of East Asia (Trustees) Limited1213(L)970,533,735(L)9.50
15/04/2026KS Holdings 1 Limited1213(L)819,506,003(L)8.02
15/04/2026宋伟1213(L)8,259,417(L)0.08
13/04/2026Elliott Investment Management GP LLC1201(L)-893,000(L)HKD 0.089(L)1,249,025,921(L)13.00
02/04/2026Elliott International Special GP, LLC1201(L)-2,842,000(L)HKD 0.089(L)863,431,478(L)8.98
01/04/2026Marshall Wace LLP1013(L)+23,271,238(L)485,989,745(L)5.06
31/03/2026JPMorgan Chase & Co.1704(L)-320,927,191(L)HKD 0.090(L)307,599,156(L)
112,197,960(S)
71,741,271(P)		3.20
1.16
0.74
30/03/2026JPMorgan Chase & Co.1004(L)
1403(S)		+320,933,547(L)
-10,252(S)		HKD 0.089(L)628,526,347(L)
112,197,960(S)
71,741,271(P)		6.53
1.16
0.74
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
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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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