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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
05/07/2023CareCapital EA, Inc1101(L)+431,000(L)HKD66.843(L)100,431,000(L)
13,996,505(S)		59.17
8.25
05/07/2023Feng Dai1101(L)+431,000(L)HKD66.843(L)100,431,000(L)
13,996,505(S)		59.17
8.25
05/07/2023Morgan Stanley1312(L)600(L)9,160,031(L)
8,433,848(S)
0(P)		5.39
4.96
0.00
05/07/2023CareCapital Management Group LLC1101(L)+431,000(L)HKD66.843(L)100,431,000(L)
13,996,505(S)		59.17
8.25
05/07/2023CareCapital Dental Holdings Limited1001(L)+431,000(L)HKD66.843(L)100,431,000(L)
13,996,505(S)		59.17
8.25
05/07/2023CareCapital Orthotech Limited1101(L)+431,000(L)HKD66.843(L)100,431,000(L)
13,996,505(S)		59.17
8.25
03/07/2023JPMorgan Chase & Co.1101(L)+1,336,599(L)HKD65.400(L)22,364,131(L)
8,054,121(S)
3,659,367(P)		13.17
4.74
2.15
30/06/2023CareCapital Management Group LLC1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)		58.91
8.25
30/06/2023Morgan Stanley1213(L)
1502(S)		-1,961,897(L)
-2,069,243(S)		9,055,455(L)
8,372,849(S)
0(P)		5.33
4.93
0.00
30/06/2023FENG Dai1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)		58.91
8.25
30/06/2023CareCapital Dental Holdings Limited1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)		58.91
8.25
30/06/2023CareCapital EA, Inc1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)		58.91
8.25
30/06/2023CareCapital Moonstone Holdings Limited1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)		58.91
8.25
29/06/2023Morgan Stanley1306(L)217,600(L)11,238,068(L)
10,647,608(S)
0(P)		6.62
6.27
0.00
28/06/2023Morgan Stanley1305(L)217,400(L)11,248,468(L)
10,653,008(S)
0(P)		6.62
6.27
0.00
27/06/2023Morgan Stanley1306(L)87,801(L)11,259,109(L)
10,658,450(S)
0(P)		6.63
6.27
0.00
26/06/2023Morgan Stanley1305(L)1(L)11,092,064(L)
10,700,849(S)
0(P)		6.53
6.30
0.00
23/06/2023CareCapital Moonstone Holdings Limited15015(S)-2,067,200(S)100,000,000(L)
13,996,505(S)		58.91
8.25
23/06/2023CareCapital Dental Holdings Limited15015(S)-2,067,200(S)100,000,000(L)
13,996,505(S)		58.91
8.25
23/06/2023Morgan Stanley1306(L)1(L)13,134,464(L)
10,656,049(S)
0(P)		7.73
6.27
0.00
23/06/2023FENG Dai15015(S)-2,067,200(S)100,000,000(L)
13,996,505(S)		58.91
8.25
23/06/2023CareCapital EA, Inc15015(S)-2,067,200(S)100,000,000(L)
13,996,505(S)		58.91
8.25
23/06/2023Morgan Stanley12045(L)-2,042,400(L)11,092,064(L)
10,700,849(S)
0(P)		6.53
6.30
0.00
23/06/2023CareCapital Management Group LLC15015(S)-2,067,200(S)100,000,000(L)
13,996,505(S)		58.91
8.25
22/06/2023Morgan Stanley1306(L)158,998(L)13,134,466(L)
10,656,049(S)
0(P)		7.73
6.27
0.00
21/06/2023Morgan Stanley1305(L)26,000(L)13,190,189(L)
10,649,249(S)
0(P)		7.77
6.27
0.00
20/06/2023Morgan Stanley1305(L)133,399(L)13,029,589(L)
10,472,049(S)
0(P)		7.67
6.16
0.00
19/06/2023Morgan Stanley1306(L)27,600(L)13,026,989(L)
10,490,849(S)
0(P)		7.67
6.18
0.00
16/06/2023Morgan Stanley1305(L)27,200(L)13,016,389(L)
10,461,850(S)
0(P)		7.66
6.16
0.00
14/06/20231213(L)0(L)8,471,954(L)4.99
14/06/2023Morgan Stanley1312(L)11,600(L)13,064,573(L)
10,416,448(S)
0(P)		7.69
6.13
0.00
12/06/2023Song Xin1305(L)1,392,954(L)2,015,300(L)1.19
12/06/2023Morgan Stanley1306(L)11,399(L)13,106,861(L)
10,500,448(S)
0(P)		7.75
6.21
0.00
09/06/2023Morgan Stanley1305(L)11,399(L)13,067,981(L)
10,422,968(S)
0(P)		7.73
6.16
0.00
08/06/2023Morgan Stanley1306(L)2,000(L)13,065,861(L)
10,408,049(S)
0(P)		7.73
6.16
0.00
07/06/2023Morgan Stanley1306(L)41,800(L)13,062,863(L)
10,452,048(S)
0(P)		7.73
6.18
0.00
06/06/2023Morgan Stanley1306(L)57,599(L)13,056,180(L)
10,542,162(S)
0(P)		7.72
6.24
0.00
05/06/2023Morgan Stanley1306(L)168,800(L)13,061,378(L)
10,727,162(S)
0(P)		7.73
6.34
0.00
02/06/2023Morgan Stanley1312(L)133,800(L)13,217,378(L)
10,727,111(S)
0(P)		7.82
6.34
0.00
01/06/2023Morgan Stanley1306(L)590,200(L)13,837,913(L)
11,369,275(S)
0(P)		8.19
6.72
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 16:26
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