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00020 SENSETIME-W
RT Nominal down1.460 -0.010 (-0.680%)
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
31/07/2023Vision Technology Investment Company1201(L)-14,904,000(L)HKD1.792(L)3,369,687,397(L)12.99
06/07/2023Taobao Holding Limited1704(L)-557,449,148(L)816,448,852(L)3.15
06/07/2023Taobao China Holding Limited1704(L)-557,449,148(L)816,448,852(L)3.15
06/07/2023Alibaba Group Holding Limited1704(L)-557,449,148(L)816,448,852(L)3.15
15/06/2023Taobao China Holding Limited1201(L)-50,000,000(L)HKD2.267(L)1,533,898,000(L)5.91
15/06/2023Taobao Holding Limited1201(L)-50,000,000(L)HKD2.267(L)1,533,898,000(L)5.91
15/06/2023Alibaba Group Holding Limited1201(L)-50,000,000(L)HKD2.267(L)1,533,898,000(L)5.91
05/06/2023Alibaba Group Holding Limited1201(L)-70,000,000(L)HKD2.197(L)1,773,898,000(L)6.84
05/06/2023Taobao Holding Limited1201(L)-70,000,000(L)HKD2.197(L)1,773,898,000(L)6.84
05/06/2023Taobao China Holding Limited1201(L)-70,000,000(L)HKD2.197(L)1,773,898,000(L)6.84
11/04/2023Taobao China Holding Limited1201(L)-40,000,000(L)HKD3.452(L)2,046,030,000(L)7.88
11/04/2023Taobao Holding Limited1201(L)-40,000,000(L)HKD3.452(L)2,046,030,000(L)7.88
11/04/2023SenseTalent Management Limited1201(L)-5,077,870(L)HKD3.397(L)3,628,218,325(L)13.98
11/04/2023Lin Jiemin1201(L)-5,077,870(L)HKD3.397(L)3,628,218,325(L)13.98
11/04/2023Alibaba Group Holding Limited1201(L)-40,000,000(L)HKD3.452(L)2,046,030,000(L)7.88
06/04/2023SoftBank Group Corp.1201(L)-50,000,000(L)HKD2.771(L)3,618,608,397(L)13.95
06/04/2023SVF GP (Jersey) Limited1201(L)-50,000,000(L)HKD2.771(L)3,618,608,397(L)13.95
06/04/2023SVF Sense (Singapore) Pte. Ltd.1201(L)-50,000,000(L)HKD2.771(L)3,618,608,397(L)13.95
06/04/2023SVF Holdings (Singapore) Pte. Ltd.1201(L)-50,000,000(L)HKD2.771(L)3,618,608,397(L)13.95
06/04/2023SVF Holdings (UK) LLP1201(L)-50,000,000(L)HKD2.771(L)3,618,608,397(L)13.95
06/04/2023SoftBank Vision Fund L.P.1201(L)-50,000,000(L)HKD2.771(L)3,618,608,397(L)13.95
06/04/2023SB Investment Advisers (UK) Limited1201(L)-50,000,000(L)HKD2.771(L)3,618,608,397(L)13.95
06/04/2023Public Investment Fund1201(L)-50,000,000(L)HKD2.771(L)3,618,608,397(L)13.95
06/04/2023Vision Technology Investment Company1201(L)-50,000,000(L)HKD2.771(L)3,618,608,397(L)13.95
21/03/2023SVF GP (Jersey) Limited1201(L)-190,423,000(L)HKD2.711(L)3,834,489,397(L)14.78
21/03/2023Vision Technology Investment Company1201(L)-190,423,000(L)HKD2.711(L)3,834,489,397(L)14.78
21/03/2023SoftBank Group Corp.1201(L)-190,423,000(L)HKD2.711(L)3,834,489,397(L)14.78
21/03/2023Public Investment Fund1201(L)-190,423,000(L)HKD2.711(L)3,834,489,397(L)14.78
21/03/2023SB Investment Advisers (UK) Limited1201(L)-190,423,000(L)HKD2.711(L)3,834,489,397(L)14.78
21/03/2023SoftBank Vision Fund L.P.1201(L)-190,423,000(L)HKD2.711(L)3,834,489,397(L)14.78
21/03/2023SVF Holdings (UK) LLP1201(L)-190,423,000(L)HKD2.711(L)3,834,489,397(L)14.78
21/03/2023SVF Holdings (Singapore) Pte. Ltd.1201(L)-190,423,000(L)HKD2.711(L)3,834,489,397(L)14.78
21/03/2023SVF Sense (Singapore) Pte. Ltd.1201(L)-190,423,000(L)HKD2.711(L)3,834,489,397(L)14.78
02/03/2023Public Investment Fund1201(L)-9,794,000(L)HKD2.536(L)4,148,993,397(L)15.99
02/03/2023SVF Holdings (UK) LLP1201(L)-9,794,000(L)HKD2.536(L)4,148,993,397(L)15.99
02/03/2023SVF Sense (Singapore) Pte. Ltd.1201(L)-9,794,000(L)HKD2.536(L)4,148,993,397(L)15.99
02/03/2023SVF GP (Jersey) Limited1201(L)-9,794,000(L)HKD2.536(L)4,148,993,397(L)15.99
02/03/2023SoftBank Group Corp.1201(L)-9,794,000(L)HKD2.536(L)4,148,993,397(L)15.99
02/03/2023SVF Holdings (Singapore) Pte. Ltd.1201(L)-9,794,000(L)HKD2.536(L)4,148,993,397(L)15.99
02/03/2023SoftBank Vision Fund L.P.1201(L)-9,794,000(L)HKD2.536(L)4,148,993,397(L)15.99
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