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01329 CAPITAL GRAND
RT Nominal down0.750 -0.010 (-1.316%)
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
26/06/2024KKR China Growth Fund L.P.1201(L)-5,814,000(L)HKD0.397(L)187,945,787(L)17.61
26/06/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-5,814,000(L)HKD0.397(L)187,945,787(L)17.61
26/06/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-5,814,000(L)HKD0.397(L)187,945,787(L)17.61
26/06/2024KKR China Growth Limited1201(L)-5,814,000(L)HKD0.397(L)187,945,787(L)17.61
03/06/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1303(L)105,651,840(L)200,045,787(L)18.75
03/06/2024KKR Group Holdings Corp.1303(L)105,651,840(L)200,045,787(L)18.75
03/06/2024Kravis Henry Roberts1303(L)105,651,840(L)200,045,787(L)18.75
03/06/2024BECL Investment Holding Limited1213(L)1,774,281,952(L)166.26
03/06/2024KKR CG Judo1303(L)105,651,840(L)200,045,787(L)18.75
03/06/2024KKR CG Judo Outlets1303(L)105,651,840(L)200,045,787(L)18.75
03/06/2024Sino-Ocean Group Holding Limited1213(L)408,332,432(L)38.26
03/06/2024KKR Management LLP (formerly known as KKR Management LLC)1303(L)105,651,840(L)200,045,787(L)18.75
03/06/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1303(L)105,651,840(L)200,045,787(L)18.75
03/06/2024KKR China Growth Limited1303(L)105,651,840(L)200,045,787(L)18.75
03/06/2024KKR Associates China Growth L.P.1303(L)105,651,840(L)200,045,787(L)18.75
03/06/2024KKR China Growth Fund L.P.1303(L)105,651,840(L)200,045,787(L)18.75
03/06/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1303(L)105,651,840(L)200,045,787(L)18.75
03/06/2024Roberts George R.1303(L)105,651,840(L)200,045,787(L)18.75
03/06/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1303(L)105,651,840(L)200,045,787(L)18.75
03/06/20241213(L)1,794,081,952(L)168.11
03/06/2024Beijing Capital Land Co., Ltd.1213(L)1,774,281,952(L)166.26
03/05/2024KKR CG Judo1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024KKR China Growth Fund L.P.1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024KKR China Growth Limited1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024KKR Group Holdings Corp.1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024KKR Management LLP (formerly known as KKR Management LLC)1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024KKR CG Judo Outlets1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024Kravis Henry Roberts1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024Roberts George R.1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024KKR Associates China Growth L.P.1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
02/05/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024Kravis Henry Roberts1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024KKR Associates China Growth L.P.1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024KKR Management LLP (formerly known as KKR Management LLC)1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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