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01329 CAPITAL GRAND
RT Nominal unchange0.830 0.000 (0.000%)
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
14/11/2024Beijing Capital Land Co., Ltd.1213(L)-94,393,947(L)1,774,281,952(L)152.75
14/11/2024BECL Investment Holding Limited1213(L)-94,393,947(L)1,774,281,952(L)152.75
14/11/20241213(L)-94,393,947(L)1,794,081,952(L)154.45
28/10/2024Beijing Capital Land Co., Ltd.1113(L)+94,393,947(L)1,868,675,899(L)175.10
28/10/2024Zhou Feng14012(S)+94,393,947(S)94,393,947(L)
94,393,947(S)		8.85
8.85
28/10/20241113(L)+94,393,947(L)1,888,475,899(L)176.96
28/10/2024Unichow Capital Co., Ltd.14012(S)+94,393,947(S)94,393,947(L)
94,393,947(S)		8.85
8.85
28/10/2024BECL Investment Holding Limited1113(L)+94,393,947(L)1,868,675,899(L)175.10
29/07/2024Kravis Henry Roberts1201(L)-94,393,947(L)0(L)0.00
29/07/2024Roberts George R.1201(L)-94,393,947(L)0(L)0.00
29/07/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-94,393,947(L)0(L)0.00
29/07/2024KKR CG Judo1201(L)-94,393,947(L)0(L)0.00
29/07/2024KKR China Growth Fund L.P.1201(L)-94,393,947(L)0(L)0.00
29/07/2024KKR Associates China Growth L.P.1201(L)-94,393,947(L)0(L)0.00
29/07/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-94,393,947(L)0(L)0.00
29/07/2024KKR Group Holdings Corp.1201(L)-94,393,947(L)0(L)0.00
29/07/2024KKR CG Judo Outlets1201(L)-94,393,947(L)0(L)0.00
29/07/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-94,393,947(L)0(L)0.00
29/07/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-94,393,947(L)0(L)0.00
29/07/2024KKR China Growth Limited1201(L)-94,393,947(L)0(L)0.00
29/07/2024KKR Management LLP (formerly known as KKR Management LLC)1201(L)-94,393,947(L)0(L)0.00
17/07/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1302(L)94,393,947(L)94,393,947(L)8.85
17/07/2024KKR China Growth Fund L.P.1302(L)94,393,947(L)94,393,947(L)8.85
17/07/2024KKR Group Holdings Corp.1302(L)94,393,947(L)94,393,947(L)8.85
17/07/2024KKR CG Judo1302(L)94,393,947(L)94,393,947(L)8.85
17/07/2024KKR China Growth Limited1302(L)94,393,947(L)94,393,947(L)8.85
17/07/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1302(L)94,393,947(L)94,393,947(L)8.85
17/07/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1302(L)94,393,947(L)94,393,947(L)8.85
17/07/2024KKR Management LLP (formerly known as KKR Management LLC)1302(L)94,393,947(L)94,393,947(L)8.85
17/07/2024Roberts George R.1302(L)94,393,947(L)94,393,947(L)8.85
17/07/2024Zhou Feng10031(L)+94,393,947(L)94,393,947(L)8.85
17/07/2024KKR CG Judo Outlets1302(L)94,393,947(L)94,393,947(L)8.85
17/07/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1302(L)94,393,947(L)94,393,947(L)8.85
17/07/2024KKR Associates China Growth L.P.1302(L)94,393,947(L)94,393,947(L)8.85
17/07/2024Kravis Henry Roberts1302(L)94,393,947(L)94,393,947(L)8.85
17/07/2024Unichow Capital Co., Ltd.10031(L)+94,393,947(L)94,393,947(L)8.85
12/07/2024KKR China Growth Fund L.P.1201(L)-27,995,840(L)HKD0.240(L)94,393,947(L)8.85
12/07/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-27,995,840(L)HKD0.240(L)94,393,947(L)8.85
12/07/2024KKR China Growth Limited1201(L)-27,995,840(L)HKD0.240(L)94,393,947(L)8.85
12/07/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-27,995,840(L)HKD0.240(L)94,393,947(L)8.85
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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