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02121 AINNOVATION
RT Nominal down5.040 -0.330 (-6.145%)
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
22/05/2023Zhang Ying1113(L)154,440,000(L)28.32
22/05/2023Tao Ning1113(L)154,440,000(L)28.32
22/05/2023Lu Yin1113(L)49,787,662(L)9.13
22/05/20231113(L)38,291,634(L)7.02
22/05/20231113(L)154,440,000(L)28.32
22/05/20231113(L)38,291,634(L)7.02
22/05/2023Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)1113(L)49,787,662(L)49,787,662(L)9.13
22/05/2023Zhongjin Xicheng (Beijing) Investment Co., Ltd.1113(L)49,787,662(L)49,787,662(L)9.13
22/05/2023Xu Hui1113(L)56,332,725(L)10.33
22/05/2023Wang Hua1113(L)154,440,000(L)28.32
22/05/20231113(L)154,440,000(L)28.32
22/05/20231113(L)154,440,000(L)28.32
22/05/2023He Tao1113(L)38,291,634(L)7.02
22/05/2023China International Capital Corporation Limited1113(L)
1113(S)		77,459,084(L)
1,030,000(S)		77,459,084(L)
1,030,000(S)		14.20
0.18
22/05/2023CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1113(L)76,429,084(L)76,429,084(L)14.01
18/05/2023Xu Hui1213(L)-752,277(L)56,332,725(L)10.07
11/04/2023China International Capital Corporation Limited1213(L)-966,900(L)HKD22.800(L)77,459,084(L)
1,030,000(S)		13.84
0.18
11/04/2023Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)1213(L)-966,900(L)HKD22.800(L)49,787,662(L)8.90
11/04/2023Zhongjin Xicheng (Beijing) Investment Co., Ltd.1213(L)-966,900(L)HKD22.800(L)49,787,662(L)8.90
11/04/2023Yin Xiaobin1201(L)-966,900(L)HKD22.800(L)49,787,662(L)8.90
11/04/2023Lu Yin1201(L)-966,900(L)HKD22.800(L)49,787,662(L)8.90
03/04/2023China International Capital Corporation Limited11035(L)
14015(S)		+1,030,000(L)
+1,030,000(S)		78,425,984(L)
1,030,000(S)		14.02
0.18
23/03/2023CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1213(L)-3,500,000(L)HKD16.500(L)77,395,984(L)13.83
23/03/2023China International Capital Corporation Limited1213(L)-3,500,000(L)HKD16.500(L)77,395,984(L)13.83
07/03/2023Yin Xiaobin1201(L)-3,000,000(L)HKD16.500(L)54,254,562(L)9.70
07/03/2023Lu Yin1201(L)-3,000,000(L)HKD16.500(L)54,254,562(L)9.70
07/03/2023China International Capital Corporation Limited1213(L)-3,000,000(L)HKD16.500(L)80,895,984(L)14.46
07/03/2023Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)1213(L)-3,000,000(L)HKD16.500(L)54,254,562(L)9.70
07/03/2023Zhongjin Xicheng (Beijing) Investment Co., Ltd.1213(L)-3,000,000(L)HKD16.500(L)54,254,562(L)9.70
07/03/2023CICC 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;
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