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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
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
02/05/2024Roberts George R.1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024KKR China Growth Fund L.P.1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024KKR Group Holdings Corp.1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024KKR China Growth Limited1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024KKR CG Judo1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024KKR CG Judo Outlets1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
30/04/2024Roberts George R.1201(L)-15,590,000(L)HKD0.124(L)238,382,095(L)24.79
30/04/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-15,590,000(L)HKD0.124(L)238,382,095(L)24.79
30/04/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-15,590,000(L)HKD0.124(L)238,382,095(L)24.79
30/04/2024KKR CG Judo Outlets1201(L)-15,590,000(L)HKD0.124(L)238,382,095(L)24.79
30/04/2024Kravis Henry Roberts1201(L)-15,590,000(L)HKD0.124(L)238,382,095(L)24.79
30/04/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-15,590,000(L)HKD0.124(L)238,382,095(L)24.79
30/04/2024KKR China Growth Limited1201(L)-15,590,000(L)HKD0.124(L)238,382,095(L)24.79
30/04/2024KKR Group Holdings Corp.1201(L)-15,590,000(L)HKD0.124(L)238,382,095(L)24.79
30/04/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-15,590,000(L)HKD0.124(L)238,382,095(L)24.79
30/04/2024KKR CG Judo1201(L)-15,590,000(L)HKD0.124(L)238,382,095(L)24.79
30/04/2024KKR Management LLP (formerly known as KKR Management LLC)1201(L)-15,590,000(L)HKD0.124(L)238,382,095(L)24.79
30/04/2024KKR Associates China Growth L.P.1201(L)-15,590,000(L)HKD0.124(L)238,382,095(L)24.79
30/04/2024KKR China Growth Fund L.P.1201(L)-15,590,000(L)HKD0.124(L)238,382,095(L)24.79
29/04/2024KKR CG Judo1201(L)-8,922,000(L)HKD0.140(L)253,972,095(L)26.41
29/04/2024KKR CG Judo Outlets1201(L)-8,922,000(L)HKD0.140(L)253,972,095(L)26.41
29/04/2024KKR Management LLP (formerly known as KKR Management LLC)1201(L)-8,922,000(L)HKD0.140(L)253,972,095(L)26.41
29/04/2024Kravis Henry Roberts1201(L)-8,922,000(L)HKD0.140(L)253,972,095(L)26.41
29/04/2024KKR Group Holdings Corp.1201(L)-8,922,000(L)HKD0.140(L)253,972,095(L)26.41
29/04/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-8,922,000(L)HKD0.140(L)253,972,095(L)26.41
29/04/2024Roberts George R.1201(L)-8,922,000(L)HKD0.140(L)253,972,095(L)26.41
29/04/2024KKR Associates China Growth L.P.1201(L)-8,922,000(L)HKD0.140(L)253,972,095(L)26.41
29/04/2024KKR China Growth Fund L.P.1201(L)-8,922,000(L)HKD0.140(L)253,972,095(L)26.41
29/04/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-8,922,000(L)HKD0.140(L)253,972,095(L)26.41
29/04/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-8,922,000(L)HKD0.140(L)253,972,095(L)26.41
29/04/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-8,922,000(L)HKD0.140(L)253,972,095(L)26.41
29/04/2024KKR China Growth Limited1201(L)-8,922,000(L)HKD0.140(L)253,972,095(L)26.41
23/04/2024KKR Management LLP (formerly known as KKR Management LLC)1201(L)-10,656,000(L)HKD0.200(L)273,026,095(L)28.39
23/04/2024KKR China Growth Limited1201(L)-10,656,000(L)HKD0.200(L)273,026,095(L)28.39
23/04/2024KKR China Growth Fund L.P.1201(L)-10,656,000(L)HKD0.200(L)273,026,095(L)28.39
23/04/2024KKR Associates China Growth L.P.1201(L)-10,656,000(L)HKD0.200(L)273,026,095(L)28.39
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