02121 創新奇智
公司資料 - 股權變動
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(%)
14/06/2023SVF II GP (Jersey) Limited1711(L)39,326,630(L)6.96
14/06/2023SVF II Holdings (Singapore) Pte Ltd.1711(L)39,326,630(L)6.96
14/06/2023SVF II Investment Holdings (Subco) LLC1711(L)39,326,630(L)6.96
14/06/2023SVF II Zeal Subco (Singapore) Pte. Ltd.1711(L)39,326,630(L)6.96
14/06/2023SVF II Investment Holdings LLC1711(L)39,326,630(L)6.96
14/06/2023CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1213(L)76,429,084(L)76,429,084(L)13.52
14/06/2023Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)1213(L)49,787,662(L)49,787,662(L)8.81
14/06/2023SoftBank Group Corp.1711(L)39,326,630(L)6.96
14/06/2023SVF II Aggregator (Jersey) L.P.1711(L)39,326,630(L)6.96
14/06/2023SoftBank Vision Fund II-2 L.P.1711(L)39,326,630(L)6.96
14/06/2023SB Global Advisers Capital Markets Limited1711(L)39,326,630(L)6.96
14/06/2023SB Global Advisers Limited1711(L)39,326,630(L)6.96
14/06/2023Zhongjin Xicheng (Beijing) Investment Co., Ltd.1213(L)49,787,662(L)49,787,662(L)8.81
14/06/2023China International Capital Corporation Limited1213(L)
1213(S)
77,459,084(L)
1,030,000(S)
77,459,084(L)
1,030,000(S)
13.70
0.18
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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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