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06699 ANGELALIGN
RT Nominal down63.400 -2.200 (-3.354%)
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
10/10/2024JPMorgan Chase & Co.1201(L)-482,003(L)HKD68.050(L)21,609,232(L)
7,035,564(S)
4,236,300(P)		12.71
4.14
2.49
09/10/2024JPMorgan Chase & Co.1101(L)+96,499(L)HKD67.687(L)22,091,235(L)
7,048,259(S)
4,257,300(P)		13.00
4.14
2.50
03/10/2024JPMorgan Chase & Co.1201(L)-176,498(L)HKD69.682(L)21,929,789(L)
6,969,795(S)
4,340,360(P)		12.90
4.10
2.55
02/10/2024JPMorgan Chase & Co.1104(L)
1402(S)		+936,279(L)
+1,521,400(S)		HKD74.291(L)22,106,287(L)
6,983,595(S)
4,136,518(P)		13.01
4.11
2.43
30/09/2024JPMorgan Chase & Co.11035(L)+1,568,110(L)HKD77.063(L)21,170,008(L)
5,462,195(S)
4,467,398(P)		12.45
3.21
2.62
26/09/2024JPMorgan Chase & Co.1101(L)+864,116(L)HKD63.804(L)18,763,027(L)
5,447,195(S)
4,550,898(P)		11.04
3.20
2.67
24/09/2024CareCapital Management Group LLC1203(L)
15015(S)		-5,839,800(L)
-5,839,800(S)		87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital EA, Inc1203(L)
15015(S)		-5,839,800(L)
-5,839,800(S)		87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024FENG Dai1312(L)5,839,800(L)87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital Dental Holdings Limited1203(L)
15015(S)		-5,839,800(L)
-5,839,800(S)		87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital Dental Holdings Limited1312(L)5,839,800(L)87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital EA, Inc1312(L)5,839,800(L)87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital Moonstone Holdings Limited1203(L)
15015(S)		-5,839,800(L)
-5,839,800(S)		87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital Management Group LLC1312(L)5,839,800(L)87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital Moonstone Holdings Limited1312(L)5,839,800(L)87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024FENG Dai1203(L)
15015(S)		-5,839,800(L)
-5,839,800(S)		87,168,400(L)
733,905(S)		51.30
0.43
20/09/2024JPMorgan Chase & Co.12045(L)
1502(S)		-11,591,841(L)
-5,850,400(S)		HKD59.284(L)17,820,507(L)
5,288,995(S)
4,551,098(P)		10.48
3.11
2.67
10/07/2024JPMorgan Chase & Co.1201(L)-245,100(L)HKD58.498(L)30,336,048(L)
11,321,795(S)
4,444,398(P)		17.92
6.69
2.62
08/07/2024JPMorgan Chase & Co.1101(L)+167,600(L)HKD58.756(L)30,524,398(L)
11,324,195(S)
4,504,748(P)		18.03
6.69
2.66
04/07/2024JPMorgan Chase & Co.1201(L)-247,210(L)HKD58.977(L)30,334,698(L)
11,303,595(S)
4,499,248(P)		17.92
6.67
2.65
26/06/2024CareCapital EA, Inc1203(L)
15015(S)		-3,000,000(L)
-3,000,000(S)		93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024CareCapital Management Group LLC1203(L)
15015(S)		-3,000,000(L)
-3,000,000(S)		93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024CareCapital Moonstone Holdings Limited1312(L)3,000,000(L)93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024CareCapital EA, Inc1312(L)3,000,000(L)93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024FENG Dai1203(L)
15015(S)		-3,000,000(L)
-3,000,000(S)		93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024CareCapital Moonstone Holdings Limited1203(L)
15015(S)		-3,000,000(L)
-3,000,000(S)		93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024CareCapital Management Group LLC1312(L)3,000,000(L)93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024CareCapital Dental Holdings Limited1312(L)3,000,000(L)93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024CareCapital Dental Holdings Limited1203(L)
15015(S)		-3,000,000(L)
-3,000,000(S)		93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024FENG Dai1312(L)3,000,000(L)93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024JPMorgan Chase & Co.1101(L)+77,909(L)HKD57.260(L)30,489,098(L)
11,306,195(S)
4,519,048(P)		18.01
6.68
2.67
24/06/2024JPMorgan Chase & Co.1201(L)-496,200(L)HKD56.955(L)30,459,189(L)
11,304,995(S)
4,507,498(P)		17.99
6.68
2.66
20/06/2024JPMorgan Chase & Co.1101(L)+562,600(L)HKD60.623(L)30,902,989(L)
11,273,395(S)
4,507,498(P)		18.26
6.66
2.66
19/06/2024JPMorgan Chase & Co.1201(L)-1,447,300(L)HKD60.147(L)30,340,389(L)
11,301,595(S)
4,507,498(P)		17.92
6.67
2.66
17/06/2024JPMorgan Chase & Co.1101(L)+1,570,200(L)HKD58.034(L)31,494,089(L)
11,320,595(S)
4,493,798(P)		18.61
6.68
2.65
29/05/2024JPMorgan Chase & Co.1101(L)+954,542(L)HKD63.224(L)30,646,090(L)
11,323,195(S)
4,385,642(P)		18.11
6.69
2.59
21/05/2024JPMorgan Chase & Co.1101(L)+314,754(L)HKD71.301(L)28,854,026(L)
11,288,423(S)
4,390,450(P)		17.05
6.67
2.59
20/05/2024JPMorgan Chase & Co.1201(L)-255,141(L)HKD75.879(L)28,539,272(L)
11,348,869(S)
4,389,050(P)		16.86
6.70
2.59
20/05/2024CareCapital Moonstone Holdings Limited1203(L)
15015(S)		-4,200,000(L)
-4,200,000(S)		96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024CareCapital EA, Inc1203(L)
15015(S)		-4,200,000(L)
-4,200,000(S)		96,008,200(L)
9,573,705(S)		56.74
5.66
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 17:59
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