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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
20/05/2024CareCapital EA, Inc1312(L)4,200,000(L)96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024FENG Dai1203(L)
15015(S)		-4,200,000(L)
-4,200,000(S)		96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024FENG Dai1312(L)4,200,000(L)96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024CareCapital Management Group LLC1203(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 Management Group LLC1312(L)4,200,000(L)96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024CareCapital Dental 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 Dental Holdings Limited1312(L)4,200,000(L)96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024CareCapital Moonstone Holdings Limited1312(L)4,200,000(L)96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024Morgan Stanley1704(L)-4,216,103(L)4,288,473(L)
4,521,135(S)
0(P)		2.53
2.67
0.00
17/05/2024Morgan Stanley1312(L)4,000(L)8,498,680(L)
8,760,711(S)
0(P)		5.02
5.17
0.00
17/05/2024JPMorgan Chase & Co.11035(L)+233,580(L)HKD75.757(L)28,794,413(L)
11,378,300(S)
4,387,400(P)		17.01
6.72
2.59
16/05/2024JPMorgan Chase & Co.1101(L)+1,802,856(L)HKD75.775(L)28,560,833(L)
11,379,700(S)
4,374,500(P)		16.87
6.72
2.58
15/05/2024Morgan Stanley1312(L)3,800(L)8,505,925(L)
8,785,311(S)
0(P)		5.02
5.19
0.00
14/05/2024Morgan Stanley1312(L)27,800(L)8,557,670(L)
8,858,511(S)
0(P)		5.05
5.23
0.00
14/05/2024JPMorgan Chase & Co.1201(L)-404,668(L)HKD75.433(L)26,757,977(L)
11,380,135(S)
3,145,129(P)		15.81
6.72
1.85
13/05/2024Morgan Stanley1312(L)9,200(L)8,547,890(L)
8,867,710(S)
0(P)		5.05
5.23
0.00
13/05/2024Huang Kun1316(L)
1711(S)		500,000(L)
500,000(S)		717,200(L)
500,000(S)		0.42
0.30
10/05/2024Morgan Stanley1312(L)10,000(L)8,616,577(L)
8,866,710(S)
0(P)		5.09
5.23
0.00
09/05/2024JPMorgan Chase & Co.1101(L)+1,120,937(L)HKD77.090(L)27,243,374(L)
11,465,441(S)
3,165,660(P)		16.09
6.77
1.87
09/05/2024Morgan Stanley1311(L)200(L)8,574,006(L)
8,887,912(S)
0(P)		5.06
5.25
0.00
06/05/2024Morgan Stanley1306(L)248,013(L)8,485,458(L)
8,890,520(S)
0(P)		5.01
5.25
0.00
03/05/2024Morgan Stanley1305(L)309,813(L)8,613,769(L)
9,049,522(S)
0(P)		5.08
5.34
0.00
30/04/2024Morgan Stanley1305(L)187(L)8,472,995(L)
8,928,631(S)
0(P)		5.00
5.27
0.00
29/04/2024Morgan Stanley1312(L)1,000(L)8,515,153(L)
8,966,913(S)
0(P)		5.03
5.29
0.00
26/04/2024Morgan Stanley1312(L)200(L)8,514,285(L)
8,982,304(S)
0(P)		5.03
5.30
0.00
26/04/2024JPMorgan Chase & Co.1101(L)+744,560(L)HKD78.418(L)25,948,817(L)
10,988,541(S)
3,242,303(P)		15.33
6.49
1.91
25/04/2024JPMorgan Chase & Co.16022(L)-317,440(L)HKD76.040(L)25,204,257(L)
10,989,941(S)
3,000,303(P)		14.89
6.49
1.77
25/04/2024Morgan Stanley1306(L)11,400(L)8,584,506(L)
8,987,915(S)
0(P)		5.07
5.31
0.00
24/04/2024Morgan Stanley1305(L)11,400(L)8,895,063(L)
9,152,912(S)
0(P)		5.26
5.41
0.00
24/04/2024JPMorgan Chase & Co.16021(L)+387,790(L)HKD76.306(L)25,521,697(L)
10,996,141(S)
3,302,303(P)		15.09
6.50
1.95
23/04/2024Morgan Stanley1312(L)50,000(L)8,916,011(L)
9,124,511(S)
0(P)		5.27
5.39
0.00
23/04/2024JPMorgan Chase & Co.16022(L)-261,430(L)HKD73.948(L)25,133,907(L)
11,007,141(S)
3,032,553(P)		14.86
6.50
1.79
22/04/2024CareCapital EA, Inc1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024JPMorgan Chase & Co.16021(L)+57,240(L)HKD72.608(L)25,395,337(L)
11,012,941(S)
3,304,553(P)		15.01
6.51
1.95
22/04/2024Morgan Stanley1312(L)43,400(L)9,259,340(L)
9,447,309(S)
0(P)		5.47
5.58
0.00
22/04/2024FENG Dai1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital Management Group LLC1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital Dental Holdings Limited1203(L)
15015(S)		-222,800(L)
-222,800(S)		100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital Dental Holdings Limited1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital Moonstone Holdings Limited1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
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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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