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02121 AINNOVATION
RT Nominal down5.050 -0.320 (-5.959%)
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
30/11/2023SVF II GP (Jersey) Limited1711(L)39,326,630(L)39,326,630(L)6.96
30/11/2023SoftBank Vision Fund II-2 L.P.1711(L)39,326,630(L)39,326,630(L)6.96
30/11/2023SVF II Aggregator (Jersey) L.P.1711(L)39,326,630(L)39,326,630(L)6.96
30/11/2023SVF II Holdings (DE) LLC1711(L)39,326,630(L)39,326,630(L)6.96
30/11/2023SVF II Investment Holdings LLC1711(L)39,326,630(L)39,326,630(L)6.96
30/11/2023SVF II Investment Holdings (Subco) LLC1711(L)39,326,630(L)39,326,630(L)6.96
30/11/2023SB Global Advisers Limited1711(L)39,326,630(L)39,326,630(L)6.96
13/11/20231201(L)33,881,780(L)5.99
13/11/2023Xu Hui1213(L)86,820,297(L)15.36
13/11/2023Xu Hui1213(L)86,264,297(L)15.26
13/11/20231201(L)33,325,780(L)5.89
10/11/2023Xu Hui1213(L)86,953,097(L)15.38
09/11/2023Xu Hui1213(L)87,150,097(L)15.42
08/11/2023Xu Hui1213(L)87,235,997(L)15.43
07/11/2023Xu Hui1213(L)87,685,697(L)15.51
06/11/2023Xu Hui1213(L)88,150,997(L)15.60
03/11/20231201(L)-444,000(L)HKD7.995(L)33,814,634(L)5.98
03/11/2023Xu Hui1213(L)88,835,897(L)15.72
03/11/2023He Tao1213(L)-444,000(L)HKD7.995(L)33,814,634(L)5.98
03/11/20231213(L)-444,000(L)HKD7.995(L)33,814,634(L)5.98
02/11/2023Xu Hui1213(L)89,391,897(L)15.82
01/11/2023Xu Hui1213(L)89,465,497(L)15.83
31/10/2023Xu Hui1213(L)89,522,697(L)15.84
30/10/2023Xu Hui1213(L)90,078,697(L)15.94
27/10/2023Xu Hui1213(L)90,304,397(L)15.98
26/10/2023Xu Hui1213(L)90,428,797(L)16.00
25/10/2023Xu Hui1213(L)90,581,597(L)16.03
25/10/2023Xie Deren1101(L)+8,000(L)HKD7.199(L)18,000(L)0.00
24/10/2023Xu Hui1213(L)90,675,697(L)16.04
24/10/2023Xie Deren1101(L)+2,000(L)HKD7.388(L)10,000(L)0.00
20/10/2023Xu Hui1213(L)90,790,297(L)16.06
19/10/2023Xu Hui1213(L)91,087,697(L)16.12
19/10/2023Xie Deren1101(L)+8,000(L)HKD8.331(L)8,000(L)0.00
18/10/2023Xu Hui1213(L)91,421,697(L)16.17
17/10/2023Xu Hui1213(L)91,755,697(L)16.23
11/10/2023Xu Hui1213(L)92,149,797(L)16.30
10/10/2023Xu Hui1213(L)92,164,597(L)16.31
09/10/2023Xu Hui1213(L)92,317,697(L)16.33
26/09/20231201(L)39,441,680(L)6.98
26/09/2023Xu Hui1213(L)92,380,197(L)16.34
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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