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02121 AINNOVATION
RT Nominal down6.060 -0.450 (-6.912%)
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
14/11/2024CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-4,663,900(L)HKD5.688(L)49,785,748(L)8.81
14/11/2024China International Capital Corporation Limited1201(L)-4,663,900(L)HKD5.688(L)49,897,748(L)
112,000(S)		8.83
0.01
13/11/2024Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)1704(L)-3,132,124(L)HKD5.836(L)27,808,226(L)4.92
13/11/2024CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-3,132,124(L)HKD5.836(L)54,449,648(L)9.63
13/11/2024China International Capital Corporation Limited1201(L)-3,132,124(L)HKD5.836(L)54,561,648(L)
112,000(S)		9.65
0.01
13/11/2024Zhongjin Xicheng (Beijing) Investment Co., Ltd.1704(L)-3,132,124(L)HKD5.836(L)27,808,226(L)4.92
08/10/2024Xu Hui1213(L)81,182,204(L)14.37
08/10/20241213(L)-835,502(L)HKD5.528(L)28,243,687(L)4.99
26/09/2024Xu Hui1213(L)82,017,706(L)14.52
25/09/2024Xu Hui1213(L)83,116,206(L)14.71
24/09/2024Xu Hui1213(L)83,934,006(L)14.85
23/09/2024Xu Hui1213(L)84,240,206(L)14.91
20/09/2024Xu Hui1213(L)84,479,906(L)14.95
19/09/2024Xu Hui1213(L)84,689,206(L)14.99
26/08/2024Xu Hui1213(L)-7,247,585(L)85,037,206(L)15.05
26/08/2024Xie Deren1213(L)-813,992(L)20,000(L)0.00
17/05/2024Xu Hui1213(L)92,284,791(L)16.33
16/05/2024Xu Hui1213(L)92,379,582(L)16.35
14/05/2024Xu Hui1213(L)92,447,382(L)16.36
14/05/20241213(L)-1,498,800(L)HKD5.263(L)27,340,134(L)4.84
14/05/2024He Tao1213(L)-1,498,800(L)HKD5.263(L)27,340,134(L)4.84
13/05/2024Xu Hui1213(L)92,809,182(L)16.42
10/05/2024Xu Hui1213(L)92,954,482(L)16.45
09/05/2024Xu Hui1213(L)93,007,382(L)16.46
08/05/2024Xu Hui1213(L)93,061,682(L)16.47
07/05/2024Xu Hui1213(L)93,123,382(L)16.48
06/05/2024Xu Hui1213(L)93,161,582(L)16.48
26/04/2024Xu Hui1213(L)93,180,682(L)16.49
25/04/2024Xu Hui1213(L)93,364,982(L)16.52
24/04/2024Xu Hui1213(L)93,470,282(L)16.54
12/04/2024Xie Deren1101(L)+2,000(L)HKD4.800(L)833,992(L)0.14
12/03/2024CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-4,400,000(L)HKD7.813(L)59,695,572(L)10.56
12/03/2024Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)1201(L)-4,400,000(L)HKD7.813(L)33,054,150(L)5.85
12/03/2024Zhongjin Xicheng (Beijing) Investment Co., Ltd.1201(L)-4,400,000(L)HKD7.813(L)33,054,150(L)5.85
12/03/2024China International Capital Corporation Limited1201(L)-4,400,000(L)HKD7.813(L)60,755,572(L)
1,060,000(S)		10.75
0.18
11/03/2024China International Capital Corporation Limited1201(L)-8,357,912(L)HKD7.874(L)65,145,572(L)
1,050,000(S)		11.53
0.18
11/03/2024Zhongjin Xicheng (Beijing) Investment Co., Ltd.1201(L)-8,357,912(L)HKD7.874(L)37,454,150(L)6.63
11/03/2024China International Capital Corporation Limited1201(L)-8,357,912(L)HKD7.874(L)65,145,572(L)11.53
11/03/2024Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)1201(L)-8,357,912(L)HKD7.874(L)37,454,150(L)6.63
11/03/2024CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-8,357,912(L)HKD7.874(L)64,095,572(L)11.34
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/12/2024 11:59
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