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06699 ANGELALIGN
RT Nominal down59.300 -0.100 (-0.168%)
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
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
27/12/2023Morgan Stanley1305(L)75,600(L)9,552,784(L)
10,083,505(S)
0(P)		5.64
5.96
0.00
26/12/2023Morgan Stanley1305(L)62,028(L)9,538,608(L)
10,069,305(S)
0(P)		5.64
5.95
0.00
25/12/2023Morgan Stanley1312(L)31,600(L)9,486,167(L)
10,012,777(S)
0(P)		5.60
5.92
0.00
22/12/2023Morgan Stanley1306(L)60,228(L)9,474,770(L)
10,009,176(S)
0(P)		5.60
5.91
0.00
21/12/2023Morgan Stanley1311(L)49,800(L)9,482,444(L)
9,957,590(S)
0(P)		5.60
5.88
0.00
20/12/2023Morgan Stanley1311(L)12,400(L)9,435,969(L)
9,891,398(S)
0(P)		5.58
5.84
0.00
19/12/2023Morgan Stanley1312(L)61,000(L)9,455,549(L)
9,952,998(S)
0(P)		5.59
5.88
0.00
18/12/2023Morgan Stanley1312(L)7,400(L)9,503,418(L)
9,950,197(S)
0(P)		5.62
5.88
0.00
14/12/2023JPMorgan Chase & Co.1402(S)+385,925(S)19,839,996(L)
8,820,696(S)
2,936,457(P)		11.73
5.21
1.73
14/12/2023Morgan Stanley1312(L)5,000(L)9,510,495(L)
9,942,194(S)
0(P)		5.62
5.87
0.00
13/12/2023Morgan Stanley1305(L)33,259(L)9,455,607(L)
9,940,991(S)
0(P)		5.59
5.87
0.00
12/12/2023Morgan Stanley1305(L)26,969(L)9,460,392(L)
9,948,578(S)
0(P)		5.59
5.88
0.00
11/12/2023Morgan Stanley1306(L)60,228(L)9,481,911(L)
9,960,592(S)
0(P)		5.60
5.89
0.00
08/12/2023Morgan Stanley1306(L)5,572(L)9,499,785(L)
9,966,989(S)
0(P)		5.61
5.89
0.00
07/12/2023JPMorgan Chase & Co.15015(S)-10,600(S)19,689,593(L)
8,448,771(S)
3,002,579(P)		11.64
4.99
1.77
06/12/2023Morgan Stanley1306(L)1,200(L)9,508,082(L)
9,953,354(S)
0(P)		5.62
5.88
0.00
05/12/2023Morgan Stanley1311(L)25,000(L)9,425,988(L)
9,943,154(S)
0(P)		5.57
5.88
0.00
04/12/2023Morgan Stanley1312(L)400(L)9,524,590(L)
9,929,974(S)
0(P)		5.63
5.87
0.00
01/12/2023Morgan Stanley1311(L)5,000(L)9,447,260(L)
9,892,922(S)
0(P)		5.58
5.85
0.00
30/11/2023Morgan Stanley1311(L)11,600(L)9,430,911(L)
9,851,544(S)
0(P)		5.57
5.82
0.00
29/11/2023Morgan Stanley1311(L)5,000(L)9,391,534(L)
9,831,716(S)
0(P)		5.55
5.81
0.00
28/11/2023Morgan Stanley1311(L)21,000(L)9,402,365(L)
9,809,144(S)
0(P)		5.56
5.80
0.00
27/11/2023Morgan Stanley1312(L)1,000(L)9,382,860(L)
9,785,343(S)
0(P)		5.54
5.78
0.00
24/11/2023Morgan Stanley1312(L)2,400(L)9,387,000(L)
9,794,743(S)
0(P)		5.55
5.79
0.00
23/11/2023Morgan Stanley1312(L)600(L)9,379,060(L)
9,794,743(S)
0(P)		5.54
5.79
0.00
22/11/2023Morgan Stanley1306(L)600(L)9,389,860(L)
9,800,532(S)
0(P)		5.55
5.79
0.00
20/11/2023Morgan Stanley1305(L)66,400(L)9,324,751(L)
9,700,143(S)
0(P)		5.51
5.73
0.00
17/11/2023Morgan Stanley1312(L)121,800(L)9,494,819(L)
9,808,547(S)
0(P)		5.61
5.80
0.00
16/11/2023Morgan Stanley1312(L)120,200(L)9,659,864(L)
9,923,869(S)
0(P)		5.71
5.86
0.00
15/11/2023Morgan Stanley1312(L)63,800(L)9,686,919(L)
9,937,474(S)
0(P)		5.72
5.87
0.00
14/11/2023Morgan Stanley1306(L)18,600(L)9,695,718(L)
9,928,274(S)
0(P)		5.73
5.87
0.00
13/11/2023JPMorgan Chase & Co.16022(L)-724,796(L)HKD56.476(L)19,851,226(L)
8,615,571(S)
2,975,212(P)		11.73
5.09
1.75
13/11/2023Morgan Stanley1312(L)18,400(L)9,778,276(L)
9,924,543(S)
0(P)		5.78
5.86
0.00
10/11/2023Morgan Stanley1311(L)133,200(L)9,597,492(L)
9,715,160(S)
0(P)		5.67
5.74
0.00
09/11/2023Morgan Stanley1311(L)122,537(L)9,430,032(L)
9,510,206(S)
0(P)		5.57
5.62
0.00
08/11/2023Morgan Stanley1311(L)51,869(L)9,304,232(L)
9,437,410(S)
0(P)		5.50
5.58
0.00
06/11/2023Morgan Stanley1306(L)15,400(L)8,723,916(L)
9,481,932(S)
0(P)		5.14
5.59
0.00
03/11/2023Morgan Stanley1305(L)15,400(L)8,754,959(L)
9,497,363(S)
0(P)		5.16
5.60
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 15:27
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