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06699 ANGELALIGN
RT Nominal down62.950 -0.600 (-0.944%)
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
23/08/2023JPMorgan Chase & Co.16022(L)-692,800(L)HKD57.420(L)19,907,661(L)
8,499,411(S)
2,756,007(P)		11.74
5.01
1.62
22/08/2023JPMorgan Chase & Co.16021(L)+351,800(L)HKD60.357(L)20,600,461(L)
8,552,411(S)
3,453,007(P)		12.15
5.04
2.03
18/08/2023Morgan Stanley1704(L)-21,000(L)HKD63.249(L)8,457,510(L)
8,213,648(S)
0(P)		4.99
4.84
0.00
18/08/2023JPMorgan Chase & Co.16022(L)-291,800(L)HKD61.811(L)20,120,461(L)
8,536,011(S)
2,987,007(P)		11.87
5.03
1.76
17/08/2023Morgan Stanley1001(L)+5,799(L)HKD63.498(L)8,478,510(L)
8,213,848(S)
0(P)		5.00
4.84
0.00
15/08/2023JPMorgan Chase & Co.14015(S)+49,200(S)20,747,371(L)
8,504,011(S)
3,383,317(P)		12.24
5.01
1.99
14/08/2023JPMorgan Chase & Co.15015(S)-48,800(S)20,450,171(L)
8,454,811(S)
3,346,717(P)		12.06
4.98
1.97
09/08/2023Morgan Stanley1704(L)-31,600(L)HKD71.050(L)8,455,911(L)
8,052,248(S)
0(P)		4.98
4.74
0.00
08/08/2023Morgan Stanley1001(L)+4,000(L)HKD69.454(L)8,487,511(L)
8,052,048(S)
0(P)		5.00
4.74
0.00
02/08/2023Morgan Stanley1704(L)-96,001(L)HKD80.282(L)8,438,910(L)
8,054,249(S)
0(P)		4.97
4.74
0.00
01/08/2023Morgan Stanley1305(L)52,600(L)8,638,109(L)
8,095,250(S)
0(P)		5.08
4.76
0.00
31/07/2023Morgan Stanley1305(L)3,600(L)8,597,308(L)
8,041,851(S)
0(P)		5.06
4.73
0.00
27/07/2023Morgan Stanley1305(L)15,200(L)8,591,508(L)
8,039,650(S)
0(P)		5.06
4.73
0.00
26/07/2023Morgan Stanley1305(L)20,800(L)8,593,708(L)
8,039,849(S)
0(P)		5.06
4.73
0.00
25/07/2023Morgan Stanley1305(L)27,200(L)8,603,908(L)
8,056,450(S)
0(P)		5.06
4.74
0.00
24/07/2023Morgan Stanley1306(L)87,800(L)8,593,708(L)
8,039,848(S)
0(P)		5.06
4.73
0.00
21/07/2023Morgan Stanley1305(L)28,200(L)8,574,689(L)
8,041,448(S)
0(P)		5.05
4.73
0.00
20/07/2023Morgan Stanley1305(L)28,200(L)8,559,472(L)
8,075,048(S)
0(P)		5.04
4.75
0.00
19/07/2023Morgan Stanley1305(L)28,200(L)8,542,872(L)
8,039,848(S)
0(P)		5.03
4.73
0.00
19/07/2023DONG LI11031(L)+760(L)1,689,406(L)0.99
18/07/2023Morgan Stanley1305(L)63,600(L)8,539,802(L)
8,039,848(S)
0(P)		5.03
4.73
0.00
17/07/2023JPMorgan Chase & Co.1205(L)-563,201(L)21,737,122(L)
8,654,722(S)
3,673,117(P)		12.80
5.09
2.16
17/07/2023Morgan Stanley1306(L)9,400(L)8,566,130(L)
8,042,648(S)
0(P)		5.04
4.73
0.00
14/07/2023Morgan Stanley1306(L)61,799(L)8,592,605(L)
8,146,648(S)
0(P)		5.06
4.79
0.00
14/07/2023JPMorgan Chase & Co.1101(L)+294,190(L)HKD68.940(L)22,300,323(L)
8,654,722(S)
3,673,117(P)		13.13
5.09
2.16
13/07/2023Morgan Stanley1306(L)30,801(L)8,536,005(L)
8,206,648(S)
0(P)		5.02
4.83
0.00
13/07/2023JPMorgan Chase & Co.1201(L)-278,439(L)HKD69.118(L)22,006,133(L)
8,647,522(S)
3,669,367(P)		12.96
5.09
2.16
12/07/2023JPMorgan Chase & Co.1101(L)+581,640(L)HKD65.288(L)22,284,572(L)
8,539,722(S)
3,603,367(P)		13.12
5.03
2.12
12/07/2023Morgan Stanley1306(L)28,200(L)8,732,143(L)
8,282,848(S)
0(P)		5.14
4.87
0.00
11/07/2023Morgan Stanley1312(L)133,000(L)8,628,776(L)
8,477,048(S)
0(P)		5.08
4.99
0.00
10/07/2023Morgan Stanley1502(S)-106,200(S)8,628,776(L)
8,477,048(S)
0(P)		5.08
4.99
0.00
10/07/2023Morgan Stanley1311(L)85,800(L)8,747,249(L)
8,583,248(S)
0(P)		5.15
5.05
0.00
10/07/2023JPMorgan Chase & Co.14015(S)+25,800(S)21,739,932(L)
8,491,922(S)
3,644,767(P)		12.80
5.00
2.14
07/07/2023Morgan Stanley1312(L)1,000(L)8,842,696(L)
8,751,048(S)
0(P)		5.20
5.15
0.00
06/07/2023JPMorgan Chase & Co.1201(L)-900,600(L)HKD65.552(L)21,586,132(L)
8,393,322(S)
3,309,767(P)		12.71
4.94
1.94
06/07/2023Morgan Stanley1305(L)252,200(L)8,804,631(L)
8,437,448(S)
0(P)		5.18
4.97
0.00
06/07/2023Morgan Stanley1402(S)+313,600(S)8,842,696(L)
8,751,048(S)
0(P)		5.20
5.15
0.00
05/07/2023Feng Dai1101(L)+431,000(L)HKD66.843(L)100,431,000(L)
13,996,505(S)		59.17
8.25
05/07/2023Morgan Stanley1312(L)600(L)9,160,031(L)
8,433,848(S)
0(P)		5.39
4.96
0.00
05/07/2023CareCapital Dental Holdings Limited1001(L)+431,000(L)HKD66.843(L)100,431,000(L)
13,996,505(S)		59.17
8.25
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/11/2024 16:26
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