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02121 AINNOVATION
RT Nominal down5.740 -0.710 (-11.008%)
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
17/10/2023Xu Hui1213(L)91,755,697(L)16.23
11/10/2023Xu Hui1213(L)92,149,797(L)16.30
10/10/2023Xu Hui1213(L)92,164,597(L)16.31
09/10/2023Xu Hui1213(L)92,317,697(L)16.33
26/09/20231201(L)39,441,680(L)6.98
26/09/2023Xu Hui1213(L)92,380,197(L)16.34
25/09/2023Xu Hui1213(L)92,596,197(L)16.38
22/09/2023Xu Hui1213(L)92,874,197(L)16.43
10/09/2023Xu Hui1213(L)92,164,597(L)16.31
09/09/2023Xu Hui1213(L)92,317,697(L)16.33
05/09/2023Xu Hui1213(L)93,033,997(L)16.46
04/09/2023Xu Hui1213(L)94,250,497(L)16.68
15/08/2023Yin Xiaobin1213(L)0(L)0.00
15/08/2023Lu Yin1213(L)0(L)0.00
15/06/20231213(L)38,291,634(L)6.77
15/06/20231213(L)38,291,634(L)6.77
15/06/2023He Tao1213(L)38,291,634(L)6.77
14/06/2023SB Global Advisers Limited1711(L)39,326,630(L)6.96
14/06/2023Zhang Ying1213(L)154,440,000(L)27.33
14/06/2023Lang Chunhui1213(L)154,440,000(L)27.33
14/06/2023SB Global Advisers Capital Markets Limited1711(L)39,326,630(L)6.96
14/06/2023SVF II GP (Jersey) Limited1711(L)39,326,630(L)6.96
14/06/2023SVF II Holdings (DE) LLC1711(L)39,326,630(L)6.96
14/06/2023Wang Hua1213(L)154,440,000(L)27.33
14/06/2023SVF II Aggregator (Jersey) L.P.1711(L)39,326,630(L)6.96
14/06/2023SVF II Investment Holdings (Subco) LLC1711(L)39,326,630(L)6.96
14/06/2023SVF II Investment Holdings LLC1711(L)39,326,630(L)6.96
14/06/20231213(L)154,440,000(L)27.33
14/06/20231213(L)154,440,000(L)27.33
14/06/2023CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1213(L)76,429,084(L)76,429,084(L)13.52
14/06/2023Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)1213(L)49,787,662(L)49,787,662(L)8.81
14/06/2023Zhongjin Xicheng (Beijing) Investment Co., Ltd.1213(L)49,787,662(L)49,787,662(L)8.81
14/06/2023SoftBank Group Corp.1711(L)39,326,630(L)6.96
14/06/2023SVF II Zeal Subco (Singapore) Pte. Ltd.1711(L)39,326,630(L)6.96
14/06/2023SVF II Holdings (Singapore) Pte Ltd.1711(L)39,326,630(L)6.96
14/06/2023China International Capital Corporation Limited1213(L)
1213(S)		77,459,084(L)
1,030,000(S)		77,459,084(L)
1,030,000(S)		13.70
0.18
14/06/2023Xu Hui1213(L)94,310,497(L)16.69
14/06/2023Tao Ning1213(L)154,440,000(L)27.33
14/06/2023SoftBank Vision Fund II-2 L.P.1711(L)39,326,630(L)6.96
02/06/2023Xu Hui1213(L)-452,408(L)94,310,497(L)17.30
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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