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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
11/03/2024Morgan Stanley1306(L)4,038(L)9,386,255(L)
9,503,889(S)
0(P)		5.55
5.62
0.00
08/03/2024Morgan Stanley1305(L)3,062(L)9,372,693(L)
9,500,966(S)
0(P)		5.54
5.61
0.00
07/03/2024Morgan Stanley1306(L)895(L)9,535,365(L)
9,671,591(S)
0(P)		5.63
5.71
0.00
06/03/2024Morgan Stanley1311(L)3,200(L)9,366,120(L)
9,511,039(S)
0(P)		5.53
5.62
0.00
05/03/2024Morgan Stanley1306(L)11,043(L)9,370,327(L)
9,506,395(S)
0(P)		5.54
5.62
0.00
04/03/2024Morgan Stanley1305(L)5,813(L)9,400,388(L)
9,506,625(S)
0(P)		5.55
5.62
0.00
01/03/2024Morgan Stanley1311(L)2,600(L)9,381,080(L)
9,473,371(S)
0(P)		5.54
5.60
0.00
29/02/2024Morgan Stanley1306(L)187(L)9,374,487(L)
9,472,827(S)
0(P)		5.54
5.60
0.00
28/02/2024Morgan Stanley1311(L)2,600(L)9,373,631(L)
9,485,428(S)
0(P)		5.54
5.60
0.00
27/02/2024Morgan Stanley1306(L)187(L)9,382,705(L)
9,511,428(S)
0(P)		5.54
5.62
0.00
26/02/2024Morgan Stanley1312(L)400(L)9,351,180(L)
9,511,830(S)
0(P)		5.53
5.62
0.00
23/02/2024Morgan Stanley1312(L)200(L)9,404,776(L)
9,538,585(S)
0(P)		5.56
5.64
0.00
22/02/2024Morgan Stanley1305(L)35,236(L)9,412,255(L)
9,534,235(S)
0(P)		5.56
5.63
0.00
21/02/2024JPMorgan Chase & Co.11035(L)+445,400(L)HKD59.932(L)22,371,947(L)
9,940,296(S)
3,063,179(P)		13.23
5.87
1.81
20/02/2024Morgan Stanley1306(L)35,236(L)9,357,379(L)
9,474,237(S)
0(P)		5.53
5.60
0.00
19/02/2024Morgan Stanley1306(L)187(L)9,351,981(L)
9,482,237(S)
0(P)		5.53
5.60
0.00
16/02/2024Morgan Stanley1312(L)800(L)9,370,587(L)
9,489,432(S)
0(P)		5.54
5.61
0.00
07/02/2024Morgan Stanley1311(L)800(L)9,360,840(L)
9,562,640(S)
0(P)		5.53
5.65
0.00
02/02/2024Morgan Stanley1311(L)800(L)9,405,413(L)
9,643,833(S)
0(P)		5.56
5.70
0.00
31/01/2024Morgan Stanley1311(L)400(L)9,364,395(L)
9,655,833(S)
0(P)		5.53
5.71
0.00
29/01/2024Morgan Stanley1306(L)35,435(L)9,340,331(L)
9,708,432(S)
0(P)		5.52
5.74
0.00
26/01/2024Morgan Stanley1305(L)35,399(L)9,352,472(L)
9,748,032(S)
0(P)		5.53
5.76
0.00
25/01/2024Morgan Stanley1305(L)23,200(L)9,313,298(L)
9,724,833(S)
0(P)		5.50
5.75
0.00
24/01/2024Morgan Stanley1311(L)6,400(L)9,338,084(L)
9,762,433(S)
0(P)		5.52
5.77
0.00
22/01/2024Morgan Stanley1312(L)7,607(L)9,422,448(L)
9,837,440(S)
0(P)		5.57
5.81
0.00
19/01/2024Morgan Stanley1311(L)600(L)9,386,607(L)
9,858,853(S)
0(P)		5.55
5.83
0.00
18/01/2024Morgan Stanley1305(L)29,488(L)9,400,349(L)
9,913,763(S)
0(P)		5.55
5.86
0.00
17/01/2024Morgan Stanley1312(L)2,200(L)9,409,862(L)
9,915,564(S)
0(P)		5.56
5.86
0.00
16/01/2024Morgan Stanley1306(L)32,897(L)9,384,591(L)
9,893,968(S)
0(P)		5.54
5.85
0.00
15/01/2024Morgan Stanley1312(L)19,600(L)9,427,181(L)
9,935,537(S)
0(P)		5.57
5.87
0.00
15/01/2024JPMorgan Chase & Co.1104(L)+1,421,600(L)HKD65.805(L)21,468,458(L)
10,131,696(S)
3,004,379(P)		12.69
5.99
1.77
11/01/2024Morgan Stanley1305(L)40,077(L)9,425,116(L)
9,937,652(S)
0(P)		5.57
5.87
0.00
10/01/2024Morgan Stanley1306(L)40,077(L)9,434,434(L)
9,936,407(S)
0(P)		5.57
5.87
0.00
09/01/2024Morgan Stanley1311(L)1,800(L)9,439,792(L)
9,922,407(S)
0(P)		5.58
5.86
0.00
08/01/2024Morgan Stanley1306(L)8,400(L)9,509,194(L)
9,968,807(S)
0(P)		5.62
5.89
0.00
05/01/2024Morgan Stanley1312(L)10,200(L)9,678,005(L)
10,078,701(S)
0(P)		5.72
5.96
0.00
04/01/2024Morgan Stanley1312(L)3,200(L)9,493,559(L)
9,930,377(S)
0(P)		5.61
5.87
0.00
03/01/2024Morgan Stanley1306(L)4,000(L)9,471,212(L)
9,921,979(S)
0(P)		5.60
5.86
0.00
02/01/2024Morgan Stanley1306(L)4,800(L)9,464,412(L)
9,929,853(S)
0(P)		5.59
5.87
0.00
29/12/2023Morgan Stanley1306(L)73,000(L)9,453,618(L)
9,962,392(S)
0(P)		5.59
5.89
0.00
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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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