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02438 MOBVOI
RT Nominal down0.810 -0.020 (-2.410%)
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
14/11/2024HSG Venture IV Management, L.P.1213(L)-2,505,000(L)HKD0.949(L)148,238,583(L)9.85
14/11/2024HSG CV IV Holdco, Ltd.1201(L)-2,505,000(L)HKD0.949(L)148,238,583(L)9.85
14/11/2024HSG CV IV Senior Holdco, Ltd.1213(L)-2,505,000(L)HKD0.949(L)148,238,583(L)9.85
14/11/2024HongShan Capital Venture Fund IV, L.P.1213(L)-2,505,000(L)HKD0.949(L)148,238,583(L)9.85
31/10/2024Shen Nan Peng1213(L)-125,000(L)HKD0.938(L)195,611,163(L)12.99
31/10/2024HSG Holding Limited1213(L)-125,000(L)HKD0.938(L)195,611,163(L)12.99
31/10/2024SNP China Enterprises Limited1213(L)-125,000(L)HKD0.938(L)195,611,163(L)12.99
22/05/2024Li Zhifei1312(L)12,685,000(L)490,378,335(L)32.65
22/05/2024Mobvoi AGI Limited1312(L)12,685,000(L)490,378,335(L)32.65
24/04/20241701(L)+141,053,024(L)141,053,024(L)9.46
24/04/20241701(L)+141,053,024(L)141,053,024(L)9.46
24/04/2024Li Zhifei1313(L)12,685,000(L)490,378,335(L)32.88
24/04/2024SIG Global China Fund I, LLLP1701(L)+95,898,368(L)95,898,368(L)6.43
24/04/2024Mobvoi AGI Limited1313(L)12,685,000(L)490,378,335(L)32.88
24/04/2024Amberlei Limited1701(L)+490,378,335(L)490,378,335(L)32.88
24/04/2024Mobvoi Limited1701(L)+490,378,335(L)490,378,335(L)32.88
24/04/2024Mobvoi AGI Limited1701(L)+490,378,335(L)490,378,335(L)32.88
24/04/2024SIG China Investments Master Fund III, LLLP1701(L)+143,715,400(L)143,715,400(L)9.64
24/04/2024SNP China Enterprises Limited1701(L)196,797,163(L)13.19
24/04/2024W&H Management Limited1701(L)+490,378,335(L)490,378,335(L)32.88
24/04/2024Li Zhifei1701(L)+490,378,335(L)490,378,335(L)32.88
24/04/2024Yass Jeffrey Steven1701(L)+239,613,768(L)239,613,768(L)16.07
24/04/2024Lei Xin1701(L)+490,378,335(L)490,378,335(L)32.88
24/04/2024HSG CV IV Holdco, Ltd.1701(L)153,683,583(L)10.30
24/04/2024HSG CV IV Senior Holdco, Ltd.1701(L)153,683,583(L)10.30
24/04/2024HongShan Capital Venture Fund IV, L.P.1701(L)153,683,583(L)10.30
24/04/2024HSG Venture IV Management, L.P.1701(L)153,683,583(L)10.30
24/04/2024HSG Holding Limited1701(L)196,797,163(L)13.19
24/04/20241701(L)+141,053,024(L)141,053,024(L)9.46
24/04/2024SIG Pacific Holdings, LLLP1701(L)+239,613,768(L)239,613,768(L)16.07
24/04/2024SIG China Investments GP, LLC1701(L)+143,715,400(L)143,715,400(L)9.64
24/04/2024SIG Global Investments GP, LLC1701(L)+95,898,368(L)95,898,368(L)6.43
24/04/2024Explorer Partner Corp.1701(L)+239,613,768(L)239,613,768(L)16.07
24/04/2024Google Ireland Holdings Unlimited Company1701(L)+186,593,844(L)186,593,844(L)12.51
24/04/2024Wen&Hui Limited1701(L)+490,378,335(L)490,378,335(L)32.88
24/04/2024Suntera Corporate Trustees (Hong Kong) Limited1701(L)+418,367,772(L)418,367,772(L)28.05
24/04/2024CMWW Limited1701(L)+490,378,335(L)490,378,335(L)32.88
24/04/2024CMWW AGI Limited1701(L)+490,378,335(L)490,378,335(L)32.88
24/04/2024AGI Management Limited1701(L)+490,378,335(L)490,378,335(L)32.88
24/04/2024AGI Limited1701(L)+490,378,335(L)490,378,335(L)32.88
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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