02121 創新奇智
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
26/09/2025徐辉1213(L)117,024,511(L)20.76
25/09/2025徐辉1213(L)117,460,620(L)20.84
24/09/2025徐辉1213(L)117,976,320(L)20.93
23/09/2025徐辉1213(L)118,350,420(L)21.00
22/09/2025徐辉1213(L)118,597,020(L)21.04
19/09/2025徐辉1213(L)118,832,320(L)21.08
18/09/2025徐辉1213(L)119,195,320(L)21.15
17/09/2025徐辉1213(L)119,505,520(L)21.20
16/09/2025徐辉1213(L)120,063,820(L)21.30
15/09/2025徐辉1213(L)120,548,920(L)21.39
12/09/2025China International Capital Corporation Limited15015(S)-701,600(S)37,729,822(L)
11,088,400(S)		6.77
1.99
28/08/2025China International Capital Corporation Limited14015(S)+1,322,100(S)38,004,122(L)
11,362,700(S)		6.81
2.03
02/07/2025China International Capital Corporation Limited1101(L)
11035(S)		+250,000(L)
+250,000(S)		HKD 6.056(L)33,614,122(L)
6,972,700(S)		6.01
1.24
25/06/2025China International Capital Corporation Limited14015(S)+473,200(S)32,657,722(L)
6,016,300(S)		5.81
1.07
03/06/2025China International Capital Corporation Limited11035(L)
11035(S)		+215,000(L)
+215,000(S)		28,247,422(L)
1,606,000(S)		5.01
0.28
07/05/2025徐辉1213(L)120,993,820(L)21.41
06/05/2025徐辉1213(L)121,095,994(L)21.43
28/04/2025徐辉1102(L)+37,787,392(L)121,276,994(L)21.46
28/04/2025徐辉1213(L)83,489,602(L)14.78
28/04/2025謝德仁1102(L)+853,226(L)876,226(L)0.16
25/04/2025徐辉1213(L)83,576,402(L)14.79
07/04/2025徐辉1101(L)+233,000(L)HKD 3.420(L)83,682,302(L)14.81
02/04/2025徐辉1101(L)+2,267,098(L)HKD 3.510(L)83,449,302(L)14.77
01/04/2025謝德仁1101(L)+3,000(L)HKD 3.700(L)23,000(L)0.00
12/02/2025CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1704(L)-6,525,026(L)HKD 6.380(L)26,641,422(L)4.71
12/02/2025China International Capital Corporation Limited1704(L)-6,525,026(L)HKD 6.380(L)26,641,422(L)4.71
11/02/2025China International Capital Corporation Limited1201(L)-7,269,100(L)HKD 6.332(L)33,166,448(L)5.87
11/02/2025CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-7,269,100(L)HKD 6.332(L)33,166,448(L)5.87
10/02/2025CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-5,230,300(L)HKD 6.274(L)40,435,548(L)7.15
10/02/2025China International Capital Corporation Limited1201(L)-5,230,300(L)HKD 6.274(L)40,435,548(L)7.15
14/11/2024China International Capital Corporation Limited1201(L)-4,663,900(L)HKD 5.688(L)49,897,748(L)
112,000(S)		8.83
0.01
14/11/2024CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-4,663,900(L)HKD 5.688(L)49,785,748(L)8.81
13/11/2024China International Capital Corporation Limited1201(L)-3,132,124(L)HKD 5.836(L)54,561,648(L)
112,000(S)		9.65
0.01
13/11/2024CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-3,132,124(L)HKD 5.836(L)54,449,648(L)9.63
13/11/2024Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)1704(L)-3,132,124(L)HKD 5.836(L)27,808,226(L)4.92
13/11/2024Zhongjin Xicheng (Beijing) Investment Co., Ltd.1704(L)-3,132,124(L)HKD 5.836(L)27,808,226(L)4.92
08/10/2024青岛新诺智成科技有限公司1213(L)-835,502(L)HKD 5.528(L)28,243,687(L)4.99
08/10/2024徐辉1213(L)81,182,204(L)14.37
26/09/2024徐辉1213(L)82,017,706(L)14.52
25/09/2024徐辉1213(L)83,116,206(L)14.71
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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