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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
07/05/2024Xu 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
11/03/2024CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-8,357,912(L)HKD7.874(L)64,095,572(L)11.34
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
11/03/2024China International Capital Corporation Limited1201(L)-8,357,912(L)HKD7.874(L)65,145,572(L)11.53
11/03/2024Zhongjin Xicheng (Beijing) Investment Co., Ltd.1201(L)-8,357,912(L)HKD7.874(L)37,454,150(L)6.63
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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