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06699 ANGELALIGN
RT Nominal down58.950 -0.450 (-0.758%)
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
12/04/2023Morgan Stanley1305(L)14,200(L)8,572,997(L)
8,206,597(S)
0(P)		5.07
4.85
0.00
11/04/2023Morgan Stanley1306(L)6,999(L)8,578,098(L)
8,314,197(S)
0(P)		5.07
4.92
0.00
10/04/2023Morgan Stanley1306(L)1(L)8,577,684(L)
8,314,197(S)
0(P)		5.07
4.92
0.00
07/04/2023Morgan Stanley1305(L)15,090(L)8,587,359(L)
8,314,197(S)
0(P)		5.08
4.92
0.00
06/04/2023Morgan Stanley1306(L)29,889(L)8,580,379(L)
8,307,251(S)
0(P)		5.07
4.91
0.00
05/04/2023Morgan Stanley1306(L)200(L)8,581,870(L)
8,307,251(S)
0(P)		5.07
4.91
0.00
04/04/2023Morgan Stanley1305(L)15,400(L)8,600,476(L)
8,335,051(S)
0(P)		5.09
4.93
0.00
03/04/2023Morgan Stanley1305(L)38,399(L)8,611,391(L)
8,310,207(S)
0(P)		5.09
4.91
0.00
31/03/2023Morgan Stanley1305(L)3,249(L)8,587,513(L)
8,283,851(S)
0(P)		5.08
4.90
0.00
30/03/2023JPMorgan Chase & Co.1201(L)
1502(S)		-1,356,066(L)
-387,805(S)		HKD113.528(L)21,720,827(L)
9,763,505(S)
2,237,071(P)		12.85
5.77
1.32
30/03/2023Morgan Stanley1306(L)26,449(L)8,604,513(L)
8,273,051(S)
0(P)		5.09
4.89
0.00
29/03/2023Morgan Stanley1306(L)26,800(L)8,597,656(L)
8,289,451(S)
0(P)		5.08
4.90
0.00
29/03/2023JPMorgan Chase & Co.16021(L)+1,460,423(L)HKD111.844(L)23,076,893(L)
10,151,310(S)
1,836,475(P)		13.65
6.00
1.08
28/03/2023JPMorgan Chase & Co.1402(S)+335,280(S)21,616,470(L)
10,376,003(S)
881,376(P)		12.79
6.14
0.52
28/03/2023Morgan Stanley1305(L)16,200(L)8,575,780(L)
8,290,451(S)
0(P)		5.07
4.90
0.00
27/03/2023Morgan Stanley1311(L)800(L)8,568,825(L)
8,289,650(S)
0(P)		5.07
4.90
0.00
24/03/2023JPMorgan Chase & Co.1201(L)
15015(S)		-672,049(L)
-102,300(S)		HKD110.890(L)21,608,364(L)
10,103,523(S)
1,386,949(P)		12.79
5.98
0.82
24/03/2023Morgan Stanley1306(L)6,599(L)8,555,055(L)
8,300,451(S)
0(P)		5.06
4.91
0.00
23/03/2023JPMorgan Chase & Co.11035(L)
14015(S)		+892,300(L)
+496,900(S)		HKD106.980(L)22,280,413(L)
10,205,823(S)
1,371,349(P)		13.18
6.04
0.81
23/03/2023Morgan Stanley1305(L)18,199(L)8,551,870(L)
8,280,251(S)
0(P)		5.06
4.90
0.00
22/03/2023JPMorgan Chase & Co.1104(L)+1,479,400(L)HKD109.437(L)21,388,113(L)
9,708,923(S)
1,373,549(P)		12.66
5.74
0.81
22/03/2023Morgan Stanley1306(L)542(L)8,555,088(L)
8,282,850(S)
0(P)		5.06
4.90
0.00
21/03/2023Morgan Stanley1306(L)25,058(L)8,575,678(L)
8,303,650(S)
0(P)		5.07
4.91
0.00
20/03/2023Morgan Stanley1305(L)25,200(L)8,564,225(L)
8,268,050(S)
0(P)		5.06
4.89
0.00
17/03/2023Morgan Stanley1311(L)400(L)8,585,137(L)
8,274,051(S)
0(P)		5.08
4.89
0.00
16/03/2023JPMorgan Chase & Co.1205(L)
1502(S)		-1,376,287(L)
-1,425,600(S)		HKD105.547(L)19,829,880(L)
8,743,723(S)
1,768,749(P)		11.73
5.17
1.04
15/03/2023Morgan Stanley1305(L)200(L)8,613,404(L)
8,154,617(S)
0(P)		5.09
4.82
0.00
14/03/2023Morgan Stanley1306(L)35,200(L)8,629,177(L)
8,157,651(S)
0(P)		5.10
4.82
0.00
13/03/2023CHEN Kai1312(L)1,423,500(L)9,228,531(L)
1,696,500(S)		5.46
1.00
13/03/2023Vast Luck Global Limited1312(L)1,423,500(L)9,228,531(L)
1,696,500(S)		5.46
1.00
13/03/2023Jovial Day Global Limited1312(L)1,423,500(L)9,228,531(L)
1,696,500(S)		5.46
1.00
13/03/2023Morgan Stanley1306(L)7,200(L)8,629,954(L)
8,160,856(S)
0(P)		5.10
4.83
0.00
13/03/2023JPMorgan Chase & Co.1201(L)-1,296,300(L)HKD105.651(L)21,134,117(L)
10,180,823(S)
1,513,553(P)		12.50
6.02
0.89
10/03/2023Morgan Stanley1305(L)42,200(L)8,730,454(L)
8,157,056(S)
0(P)		5.16
4.82
0.00
09/03/2023Morgan Stanley1305(L)200(L)8,736,427(L)
8,081,056(S)
0(P)		5.17
4.78
0.00
09/03/2023JPMorgan Chase & Co.1101(L)+1,255,682(L)HKD109.128(L)22,304,299(L)
10,240,423(S)
1,323,450(P)		13.20
6.06
0.78
07/03/2023Morgan Stanley1306(L)97,200(L)8,830,838(L)
7,996,656(S)
0(P)		5.22
4.73
0.00
07/03/2023JPMorgan Chase & Co.1201(L)-1,649,950(L)HKD113.388(L)21,093,316(L)
10,242,823(S)
1,423,152(P)		12.48
6.06
0.84
06/03/2023Morgan Stanley1306(L)200(L)8,848,399(L)
7,997,456(S)
0(P)		5.23
4.73
0.00
06/03/2023JPMorgan Chase & Co.1101(L)+1,652,699(L)HKD115.998(L)22,743,266(L)
10,241,423(S)
1,423,152(P)		13.46
6.06
0.84
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 15:59
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