02121 AINNOVATION 創新奇智 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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02121 AINNOVATION

Nominal

5.110 -0.020 (-0.390%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
22/05/2023	Zhang Ying	1113(L)			154,440,000(L)	28.32
22/05/2023	Tao Ning	1113(L)			154,440,000(L)	28.32
22/05/2023	Lu Yin	1113(L)			49,787,662(L)	9.13
22/05/2023		1113(L)			38,291,634(L)	7.02
22/05/2023		1113(L)			154,440,000(L)	28.32
22/05/2023		1113(L)			38,291,634(L)	7.02
22/05/2023	Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)	1113(L)	49,787,662(L)		49,787,662(L)	9.13
22/05/2023	Zhongjin Xicheng (Beijing) Investment Co., Ltd.	1113(L)	49,787,662(L)		49,787,662(L)	9.13
22/05/2023	Xu Hui	1113(L)			56,332,725(L)	10.33
22/05/2023	Wang Hua	1113(L)			154,440,000(L)	28.32
22/05/2023		1113(L)			154,440,000(L)	28.32
22/05/2023		1113(L)			154,440,000(L)	28.32
22/05/2023	He Tao	1113(L)			38,291,634(L)	7.02
22/05/2023	China International Capital Corporation Limited	1113(L) 1113(S)	77,459,084(L) 1,030,000(S)		77,459,084(L) 1,030,000(S)	14.20 0.18
22/05/2023	CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.	1113(L)	76,429,084(L)		76,429,084(L)	14.01
18/05/2023	Xu Hui	1213(L)	-752,277(L)		56,332,725(L)	10.07
11/04/2023	China International Capital Corporation Limited	1213(L)	-966,900(L)	HKD22.800(L)	77,459,084(L) 1,030,000(S)	13.84 0.18
11/04/2023	Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)	1213(L)	-966,900(L)	HKD22.800(L)	49,787,662(L)	8.90
11/04/2023	Zhongjin Xicheng (Beijing) Investment Co., Ltd.	1213(L)	-966,900(L)	HKD22.800(L)	49,787,662(L)	8.90
11/04/2023	Yin Xiaobin	1201(L)	-966,900(L)	HKD22.800(L)	49,787,662(L)	8.90
11/04/2023	Lu Yin	1201(L)	-966,900(L)	HKD22.800(L)	49,787,662(L)	8.90
03/04/2023	China International Capital Corporation Limited	11035(L) 14015(S)	+1,030,000(L) +1,030,000(S)		78,425,984(L) 1,030,000(S)	14.02 0.18
23/03/2023	CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.	1213(L)	-3,500,000(L)	HKD16.500(L)	77,395,984(L)	13.83
23/03/2023	China International Capital Corporation Limited	1213(L)	-3,500,000(L)	HKD16.500(L)	77,395,984(L)	13.83
07/03/2023	Yin Xiaobin	1201(L)	-3,000,000(L)	HKD16.500(L)	54,254,562(L)	9.70
07/03/2023	Lu Yin	1201(L)	-3,000,000(L)	HKD16.500(L)	54,254,562(L)	9.70
07/03/2023	China International Capital Corporation Limited	1213(L)	-3,000,000(L)	HKD16.500(L)	80,895,984(L)	14.46
07/03/2023	Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)	1213(L)	-3,000,000(L)	HKD16.500(L)	54,254,562(L)	9.70
07/03/2023	Zhongjin Xicheng (Beijing) Investment Co., Ltd.	1213(L)	-3,000,000(L)	HKD16.500(L)	54,254,562(L)	9.70
07/03/2023	CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.	1213(L)	-3,000,000(L)	HKD16.500(L)	80,895,984(L)	14.46

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 07/11/2024 16:20
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