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(%)
12/03/2024CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-4,400,000(L)HKD 7.813(L)59,695,572(L)10.56
12/03/2024Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)1201(L)-4,400,000(L)HKD 7.813(L)33,054,150(L)5.85
12/03/2024Zhongjin Xicheng (Beijing) Investment Co., Ltd.1201(L)-4,400,000(L)HKD 7.813(L)33,054,150(L)5.85
12/03/2024China International Capital Corporation Limited1201(L)-4,400,000(L)HKD 7.813(L)60,755,572(L)
1,060,000(S)		10.75
0.18
11/03/2024China International Capital Corporation Limited1201(L)-8,357,912(L)HKD 7.874(L)65,145,572(L)
1,050,000(S)		11.53
0.18
11/03/2024CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-8,357,912(L)HKD 7.874(L)64,095,572(L)11.34
11/03/2024Beijing Financial Street Xicheng Equity Investment Fund (Limited Partnership)1201(L)-8,357,912(L)HKD 7.874(L)37,454,150(L)6.63
11/03/2024China International Capital Corporation Limited1201(L)-8,357,912(L)HKD 7.874(L)65,145,572(L)11.53
11/03/2024Zhongjin Xicheng (Beijing) Investment Co., Ltd.1201(L)-8,357,912(L)HKD 7.874(L)37,454,150(L)6.63
08/12/2023徐辉1102(L)+7,247,585(L)93,511,882(L)16.54
30/11/2023SVF II Holdings (Singapore) Pte Ltd.1711(L)39,326,630(L)39,326,630(L)6.96
30/11/2023SoftBank Group Corp.1711(L)39,326,630(L)39,326,630(L)6.96
30/11/2023SVF II Zeal Subco (Singapore) Pte. Ltd.1711(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
30/11/2023SVF II Investment Holdings LLC1711(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 GP (Jersey) Limited1711(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
30/11/2023SB Global Advisers Capital Markets Limited1711(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
30/11/2023SoftBank Group Overseas GK1013(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
13/11/2023徐辉1213(L)86,820,297(L)15.36
13/11/2023青岛新诺智成科技有限公司1201(L)33,325,780(L)5.89
13/11/2023青岛新诺智成科技有限公司1201(L)33,881,780(L)5.99
13/11/2023徐辉1213(L)86,264,297(L)15.26
10/11/2023徐辉1213(L)86,953,097(L)15.38
09/11/2023徐辉1213(L)87,150,097(L)15.42
08/11/2023徐辉1213(L)87,235,997(L)15.43
07/11/2023徐辉1213(L)87,685,697(L)15.51
06/11/2023徐辉1213(L)88,150,997(L)15.60
03/11/2023何涛1213(L)-444,000(L)HKD 7.995(L)33,814,634(L)5.98
03/11/2023青岛新诺智合科技有限公司1213(L)-444,000(L)HKD 7.995(L)33,814,634(L)5.98
03/11/2023青岛新诺智奇企业管理咨询合伙企业（有限合伙）1201(L)-444,000(L)HKD 7.995(L)33,814,634(L)5.98
03/11/2023徐辉1213(L)88,835,897(L)15.72
02/11/2023徐辉1213(L)89,391,897(L)15.82
01/11/2023徐辉1213(L)89,465,497(L)15.83
31/10/2023徐辉1213(L)89,522,697(L)15.84
30/10/2023徐辉1213(L)90,078,697(L)15.94
27/10/2023徐辉1213(L)90,304,397(L)15.98
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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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