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02121 AINNOVATION
RT Nominal down5.560 -0.030 (-0.537%)
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
07/05/2025Xu Hui1213(L)120,993,820(L)21.41
06/05/2025Xu Hui1213(L)121,095,994(L)21.43
28/04/2025Xu Hui1102(L)+37,787,392(L)121,276,994(L)21.46
28/04/2025Xu Hui1213(L)83,489,602(L)14.78
28/04/2025Xie Deren1102(L)+853,226(L)876,226(L)0.16
25/04/2025Xu Hui1213(L)83,576,402(L)14.79
07/04/2025Xu Hui1101(L)+233,000(L)HKD3.420(L)83,682,302(L)14.81
02/04/2025Xu Hui1101(L)+2,267,098(L)HKD3.510(L)83,449,302(L)14.77
01/04/2025Xie Deren1101(L)+3,000(L)HKD3.700(L)23,000(L)0.00
12/02/2025CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1704(L)-6,525,026(L)HKD6.380(L)26,641,422(L)4.71
12/02/2025China International Capital Corporation Limited1704(L)-6,525,026(L)HKD6.380(L)26,641,422(L)4.71
11/02/2025China International Capital Corporation Limited1201(L)-7,269,100(L)HKD6.332(L)33,166,448(L)5.87
11/02/2025CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-7,269,100(L)HKD6.332(L)33,166,448(L)5.87
10/02/2025CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-5,230,300(L)HKD6.274(L)40,435,548(L)7.15
10/02/2025China International Capital Corporation Limited1201(L)-5,230,300(L)HKD6.274(L)40,435,548(L)7.15
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
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
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
13/11/2024CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-3,132,124(L)HKD5.836(L)54,449,648(L)9.63
13/11/2024Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)1704(L)-3,132,124(L)HKD5.836(L)27,808,226(L)4.92
13/11/2024Zhongjin Xicheng (Beijing) Investment Co., Ltd.1704(L)-3,132,124(L)HKD5.836(L)27,808,226(L)4.92
08/10/20241213(L)-835,502(L)HKD5.528(L)28,243,687(L)4.99
08/10/2024Xu Hui1213(L)81,182,204(L)14.37
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
14/05/20241213(L)-1,498,800(L)HKD5.263(L)27,340,134(L)4.84
14/05/2024Xu Hui1213(L)92,447,382(L)16.36
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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