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06699 ANGELALIGN
RT Nominal down59.000 -0.400 (-0.673%)
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
31/10/2023Morgan Stanley1311(L)29,600(L)8,779,868(L)
9,429,841(S)
0(P)		5.18
5.56
0.00
30/10/2023Morgan Stanley1311(L)110,400(L)8,712,568(L)
9,327,086(S)
0(P)		5.14
5.50
0.00
27/10/2023Morgan Stanley1305(L)21,800(L)8,679,913(L)
9,270,787(S)
0(P)		5.12
5.46
0.00
26/10/2023JPMorgan Chase & Co.16021(L)+110,289(L)HKD46.175(L)20,426,821(L)
8,867,771(S)
3,452,207(P)		12.05
5.23
2.03
25/10/2023JPMorgan Chase & Co.16022(L)-60,457(L)HKD49.199(L)20,316,532(L)
8,868,771(S)
3,379,718(P)		11.98
5.23
1.99
23/10/2023Morgan Stanley1306(L)56,603(L)8,588,494(L)
9,225,563(S)
0(P)		5.06
5.44
0.00
20/10/2023Morgan Stanley1305(L)56,000(L)8,697,021(L)
9,257,082(S)
0(P)		5.13
5.46
0.00
18/10/2023Morgan Stanley1311(L)400(L)8,608,618(L)
9,117,082(S)
0(P)		5.07
5.37
0.00
17/10/2023Morgan Stanley1311(L)28,800(L)8,671,065(L)
9,107,332(S)
0(P)		5.11
5.37
0.00
16/10/2023Morgan Stanley1305(L)603(L)8,706,415(L)
9,064,481(S)
0(P)		5.13
5.34
0.00
12/10/2023Morgan Stanley1311(L)600(L)8,579,649(L)
8,941,724(S)
0(P)		5.06
5.27
0.00
10/10/2023Morgan Stanley1306(L)15,200(L)8,703,661(L)
8,930,332(S)
0(P)		5.13
5.26
0.00
09/10/2023Morgan Stanley1306(L)355,000(L)8,749,142(L)
8,928,932(S)
0(P)		5.16
5.26
0.00
06/10/2023Morgan Stanley1305(L)370,200(L)8,956,499(L)
9,171,560(S)
0(P)		5.28
5.41
0.00
06/10/2023JPMorgan Chase & Co.16021(L)+233,770(L)HKD46.391(L)20,429,421(L)
8,888,571(S)
3,451,807(P)		12.05
5.24
2.03
05/10/2023JPMorgan Chase & Co.16022(L)-198,170(L)HKD44.869(L)20,195,651(L)
8,861,171(S)
3,229,437(P)		11.91
5.22
1.90
04/10/2023JPMorgan Chase & Co.16021(L)+59,400(L)HKD45.557(L)20,393,821(L)
8,835,971(S)
3,407,807(P)		12.03
5.21
2.01
02/10/2023Morgan Stanley1306(L)187,800(L)8,903,669(L)
8,620,548(S)
0(P)		5.25
5.08
0.00
29/09/2023Morgan Stanley1305(L)79,600(L)9,022,040(L)
8,795,920(S)
0(P)		5.32
5.18
0.00
28/09/2023Morgan Stanley1402(S)+422,285(S)9,022,040(L)
8,795,920(S)
0(P)		5.32
5.18
0.00
28/09/2023Morgan Stanley1305(L)108,200(L)8,659,755(L)
8,373,635(S)
0(P)		5.10
4.94
0.00
27/09/2023Morgan Stanley1502(S)-206,767(S)8,659,755(L)
8,373,635(S)
0(P)		5.10
4.94
0.00
26/09/2023Morgan Stanley1402(S)+165,681(S)8,768,955(L)
8,580,402(S)
0(P)		5.17
5.06
0.00
25/09/2023Morgan Stanley1311(L)40,600(L)8,585,762(L)
8,408,030(S)
0(P)		5.06
4.96
0.00
21/09/2023Morgan Stanley1306(L)95,800(L)8,620,165(L)
8,380,548(S)
0(P)		5.08
4.94
0.00
20/09/2023Morgan Stanley1305(L)22,600(L)8,540,876(L)
8,344,348(S)
0(P)		5.03
4.92
0.00
19/09/2023Morgan Stanley1502(S)-189,723(S)8,540,876(L)
8,344,348(S)
0(P)		5.03
4.92
0.00
18/09/2023JPMorgan Chase & Co.16022(L)-99,800(L)HKD56.301(L)20,305,221(L)
8,871,969(S)
3,194,609(P)		11.98
5.23
1.88
18/09/2023Morgan Stanley1311(L)3,200(L)8,620,168(L)
8,336,739(S)
0(P)		5.08
4.91
0.00
18/09/2023Morgan Stanley1402(S)+197,332(S)8,739,598(L)
8,534,071(S)
0(P)		5.15
5.03
0.00
07/09/2023Morgan Stanley1305(L)400(L)8,612,275(L)
8,190,257(S)
0(P)		5.08
4.83
0.00
06/09/2023Morgan Stanley1306(L)5,000(L)8,626,966(L)
8,192,448(S)
0(P)		5.08
4.83
0.00
05/09/2023Morgan Stanley1305(L)4,600(L)8,628,266(L)
8,216,648(S)
0(P)		5.09
4.84
0.00
01/09/2023Morgan Stanley1312(L)3,400(L)8,600,468(L)
8,208,248(S)
0(P)		5.07
4.84
0.00
31/08/2023Morgan Stanley1312(L)4,800(L)8,592,868(L)
8,270,448(S)
0(P)		5.06
4.87
0.00
30/08/2023Morgan Stanley1306(L)13,800(L)8,632,910(L)
8,274,648(S)
0(P)		5.09
4.88
0.00
29/08/2023Morgan Stanley1306(L)12,800(L)8,761,867(L)
8,323,405(S)
0(P)		5.16
4.91
0.00
28/08/2023Morgan Stanley1311(L)329,000(L)8,640,510(L)
8,213,648(S)
0(P)		5.09
4.84
0.00
25/08/2023Morgan Stanley1305(L)20,599(L)8,585,710(L)
8,219,648(S)
0(P)		5.06
4.84
0.00
24/08/2023Morgan Stanley1305(L)10,201(L)8,488,910(L)
8,216,448(S)
0(P)		5.00
4.84
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 16:13
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