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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
05/07/2024KKR Group Holdings Corp.1201(L)-6,960,000(L)HKD0.285(L)160,073,787(L)14.99
05/07/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-6,960,000(L)HKD0.285(L)160,073,787(L)14.99
05/07/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-6,960,000(L)HKD0.285(L)160,073,787(L)14.99
05/07/2024Kravis Henry Roberts1201(L)-6,960,000(L)HKD0.285(L)160,073,787(L)14.99
05/07/2024KKR CG Judo Outlets1201(L)-6,960,000(L)HKD0.285(L)160,073,787(L)14.99
05/07/2024KKR China Growth Fund L.P.1201(L)-6,960,000(L)HKD0.285(L)160,073,787(L)14.99
05/07/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-6,960,000(L)HKD0.285(L)160,073,787(L)14.99
05/07/2024KKR Management LLP (formerly known as KKR Management LLC)1201(L)-6,960,000(L)HKD0.285(L)160,073,787(L)14.99
03/07/2024KKR Associates China Growth L.P.1201(L)-8,286,000(L)HKD0.352(L)169,625,787(L)15.89
03/07/2024KKR CG Judo Outlets1201(L)-8,286,000(L)HKD0.352(L)169,625,787(L)15.89
03/07/2024KKR China Growth Fund L.P.1201(L)-8,286,000(L)HKD0.352(L)169,625,787(L)15.89
03/07/2024KKR China Growth Limited1201(L)-8,286,000(L)HKD0.352(L)169,625,787(L)15.89
03/07/2024KKR Management LLP (formerly known as KKR Management LLC)1201(L)-8,286,000(L)HKD0.352(L)169,625,787(L)15.89
03/07/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-8,286,000(L)HKD0.352(L)169,625,787(L)15.89
03/07/2024Roberts George R.1201(L)-8,286,000(L)HKD0.352(L)169,625,787(L)15.89
03/07/2024KKR CG Judo1201(L)-8,286,000(L)HKD0.352(L)169,625,787(L)15.89
03/07/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-8,286,000(L)HKD0.352(L)169,625,787(L)15.89
03/07/2024Kravis Henry Roberts1201(L)-8,286,000(L)HKD0.352(L)169,625,787(L)15.89
03/07/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-8,286,000(L)HKD0.352(L)169,625,787(L)15.89
03/07/2024KKR Group Holdings Corp.1201(L)-8,286,000(L)HKD0.352(L)169,625,787(L)15.89
03/07/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-8,286,000(L)HKD0.352(L)169,625,787(L)15.89
02/07/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-8,124,000(L)HKD0.384(L)177,911,787(L)16.67
02/07/2024Kravis Henry Roberts1201(L)-8,124,000(L)HKD0.384(L)177,911,787(L)16.67
02/07/2024KKR China Growth Fund L.P.1201(L)-8,124,000(L)HKD0.384(L)177,911,787(L)16.67
02/07/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-8,124,000(L)HKD0.384(L)177,911,787(L)16.67
02/07/2024KKR China Growth Limited1201(L)-8,124,000(L)HKD0.384(L)177,911,787(L)16.67
02/07/2024KKR Group Holdings Corp.1201(L)-8,124,000(L)HKD0.384(L)177,911,787(L)16.67
02/07/2024KKR Management LLP (formerly known as KKR Management LLC)1201(L)-8,124,000(L)HKD0.384(L)177,911,787(L)16.67
02/07/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-8,124,000(L)HKD0.384(L)177,911,787(L)16.67
02/07/2024Roberts George R.1201(L)-8,124,000(L)HKD0.384(L)177,911,787(L)16.67
02/07/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-8,124,000(L)HKD0.384(L)177,911,787(L)16.67
02/07/2024KKR CG Judo1201(L)-8,124,000(L)HKD0.384(L)177,911,787(L)16.67
02/07/2024KKR CG Judo Outlets1201(L)-8,124,000(L)HKD0.384(L)177,911,787(L)16.67
02/07/2024KKR Associates China Growth L.P.1201(L)-8,124,000(L)HKD0.384(L)177,911,787(L)16.67
26/06/2024KKR Associates China Growth L.P.1201(L)-5,814,000(L)HKD0.397(L)187,945,787(L)17.61
26/06/2024Roberts George R.1201(L)-5,814,000(L)HKD0.397(L)187,945,787(L)17.61
26/06/2024Kravis Henry Roberts1201(L)-5,814,000(L)HKD0.397(L)187,945,787(L)17.61
26/06/2024KKR CG Judo Outlets1201(L)-5,814,000(L)HKD0.397(L)187,945,787(L)17.61
26/06/2024KKR CG Judo1201(L)-5,814,000(L)HKD0.397(L)187,945,787(L)17.61
26/06/2024KKR China Growth Fund L.P.1201(L)-5,814,000(L)HKD0.397(L)187,945,787(L)17.61
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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