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06699 ANGELALIGN
RT Nominal down59.650 -1.250 (-2.053%)
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
01/06/2023JPMorgan Chase & Co.16021(L)+473,572(L)HKD73.917(L)20,617,413(L)
7,984,231(S)
3,021,871(P)		12.20
4.72
1.78
31/05/2023Morgan Stanley1305(L)21,001(L)13,754,764(L)
11,403,275(S)
0(P)		8.14
6.74
0.00
30/05/2023Morgan Stanley1306(L)1(L)13,746,964(L)
11,402,675(S)
0(P)		8.13
6.74
0.00
29/05/2023Morgan Stanley1305(L)593,600(L)13,615,164(L)
11,155,275(S)
0(P)		8.05
6.60
0.00
25/05/2023Morgan Stanley1113(L)+403,200(L)13,703,364(L)
11,257,275(S)
0(P)		8.11
6.66
0.00
25/05/2023Morgan Stanley1306(L)145,599(L)13,300,164(L)
10,884,745(S)
0(P)		7.87
6.44
0.00
24/05/2023Morgan Stanley1306(L)49,201(L)13,272,764(L)
10,918,545(S)
0(P)		7.85
6.46
0.00
23/05/2023Morgan Stanley1305(L)70,600(L)13,283,164(L)
10,938,945(S)
0(P)		7.86
6.47
0.00
22/05/2023Morgan Stanley1306(L)12,400(L)13,276,764(L)
10,969,745(S)
0(P)		7.85
6.49
0.00
19/05/2023Morgan Stanley1306(L)34,400(L)13,277,564(L)
10,986,545(S)
0(P)		7.85
6.50
0.00
18/05/2023Morgan Stanley1305(L)267,600(L)13,289,764(L)
10,735,945(S)
0(P)		7.86
6.35
0.00
17/05/2023Morgan Stanley1305(L)103,800(L)13,255,764(L)
10,741,545(S)
0(P)		7.84
6.35
0.00
16/05/2023Morgan Stanley1311(L)133,000(L)12,990,212(L)
10,472,793(S)
0(P)		7.68
6.19
0.00
15/05/2023Morgan Stanley1306(L)48,199(L)12,978,750(L)
10,517,393(S)
0(P)		7.68
6.22
0.00
12/05/2023Morgan Stanley1305(L)40,799(L)12,978,953(L)
10,529,797(S)
0(P)		7.68
6.23
0.00
11/05/2023Morgan Stanley1306(L)200(L)12,988,533(L)
10,514,797(S)
0(P)		7.68
6.22
0.00
08/05/2023Morgan Stanley1305(L)6,000(L)12,964,203(L)
10,520,197(S)
0(P)		7.67
6.22
0.00
08/05/2023JPMorgan Chase & Co.1201(L)
1502(S)		-1,813,693(L)
-1,032,053(S)		HKD94.440(L)19,972,813(L)
7,878,231(S)
2,850,271(P)		11.82
4.66
1.68
05/05/2023Morgan Stanley1306(L)10,999(L)12,957,575(L)
10,631,150(S)
0(P)		7.66
6.29
0.00
04/05/2023Morgan Stanley1306(L)34,800(L)12,974,977(L)
10,679,197(S)
0(P)		7.68
6.32
0.00
03/05/2023Morgan Stanley1305(L)14,400(L)12,991,154(L)
10,687,464(S)
0(P)		7.68
6.32
0.00
02/05/2023Morgan Stanley1305(L)32,799(L)12,982,503(L)
10,660,030(S)
0(P)		7.68
6.30
0.00
01/05/2023Morgan Stanley1306(L)8,200(L)12,982,799(L)
10,660,030(S)
0(P)		7.68
6.30
0.00
28/04/2023DONG LI11031(L)+1,688,646(L)1,688,646(L)0.99
28/04/2023Morgan Stanley1306(L)17,600(L)12,962,038(L)
10,661,597(S)
0(P)		7.67
6.31
0.00
28/04/2023Song Xin11031(L)+600,000(L)2,015,300(L)1.19
27/04/2023Morgan Stanley1305(L)10,000(L)12,971,899(L)
10,690,397(S)
0(P)		7.67
6.32
0.00
26/04/2023Morgan Stanley1305(L)15,400(L)12,985,708(L)
10,679,197(S)
0(P)		7.68
6.32
0.00
21/04/2023Morgan Stanley1305(L)200(L)8,690,987(L)
8,315,898(S)
0(P)		5.14
4.92
0.00
20/04/2023Morgan Stanley1306(L)200(L)8,671,890(L)
8,302,597(S)
0(P)		5.13
4.91
0.00
18/04/2023FENG Dai1313(L)
14015(S)		2,290,000(L)
+2,290,000(S)		100,000,000(L)
16,063,705(S)		59.19
9.51
18/04/2023CareCapital Moonstone Holdings Limited1313(L)
14015(S)		2,290,000(L)
+2,290,000(S)		100,000,000(L)
16,063,705(S)		59.19
9.51
18/04/2023CareCapital Dental Holdings Limited1313(L)
14015(S)		2,290,000(L)
+2,290,000(S)		100,000,000(L)
16,063,705(S)		59.19
9.51
18/04/2023Morgan Stanley1306(L)10,800(L)8,542,889(L)
8,303,397(S)
0(P)		5.05
4.91
0.00
18/04/2023CareCapital Management Group LLC1313(L)
14015(S)		2,290,000(L)
+2,290,000(S)		100,000,000(L)
16,063,705(S)		59.19
9.51
18/04/2023CareCapital EA, Inc1313(L)
14015(S)		2,290,000(L)
+2,290,000(S)		100,000,000(L)
16,063,705(S)		59.19
9.51
17/04/2023Morgan Stanley1306(L)12,000(L)8,556,167(L)
8,203,597(S)
0(P)		5.06
4.85
0.00
14/04/2023Morgan Stanley1305(L)22,800(L)8,563,394(L)
8,203,597(S)
0(P)		5.06
4.85
0.00
13/04/2023Morgan Stanley1306(L)22,800(L)8,571,626(L)
8,205,597(S)
0(P)		5.07
4.85
0.00
12/04/2023Morgan Stanley1305(L)14,200(L)8,572,997(L)
8,206,597(S)
0(P)		5.07
4.85
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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