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06699 ANGELALIGN
RT Nominal up59.400 +0.400 (+0.678%)
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
22/04/2024CareCapital Moonstone Holdings Limited1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital EA, Inc1203(L)
15015(S)		-222,800(L)
-222,800(S)		100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital EA, Inc1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital Moonstone 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 Dental Holdings Limited1203(L)
15015(S)		-222,800(L)
-222,800(S)		100,208,200(L)
13,773,705(S)		59.26
8.15
19/04/2024Morgan Stanley1306(L)132,400(L)9,237,461(L)
9,434,513(S)
0(P)		5.46
5.57
0.00
18/04/2024Morgan Stanley1305(L)132,400(L)9,409,474(L)
9,614,825(S)
0(P)		5.56
5.68
0.00
17/04/2024Morgan Stanley1311(L)1,000(L)9,392,952(L)
9,552,508(S)
0(P)		5.55
5.64
0.00
17/04/2024JPMorgan Chase & Co.1201(L)-1,330,000(L)HKD76.871(L)24,505,697(L)
10,501,541(S)
3,024,753(P)		14.49
6.21
1.78
16/04/2024Morgan Stanley1312(L)600(L)9,386,533(L)
9,509,508(S)
0(P)		5.55
5.62
0.00
15/04/2024JPMorgan Chase & Co.1101(L)+1,520,670(L)HKD78.531(L)25,769,550(L)
10,512,941(S)
2,999,705(P)		15.23
6.21
1.77
15/04/2024Morgan Stanley1312(L)4,400(L)9,395,537(L)
9,505,308(S)
0(P)		5.55
5.62
0.00
12/04/2024Morgan Stanley1311(L)23,000(L)9,372,321(L)
9,489,508(S)
0(P)		5.54
5.61
0.00
11/04/2024Shore Lead Limited1311(L)
14015(S)		3,990,600(L)
+3,990,600(S)		21,647,300(L)
5,577,350(S)		12.80
3.29
11/04/2024Morgan Stanley1306(L)29,200(L)9,393,797(L)
9,475,108(S)
0(P)		5.55
5.60
0.00
11/04/2024JPMorgan Chase & Co.1104(L)
1402(S)		+1,128,841(L)
+998,600(S)		HKD77.595(L)24,190,218(L)
10,519,541(S)
2,889,355(P)		14.30
6.22
1.70
11/04/2024Li Huamin1311(L)
14015(S)		3,990,600(L)
+3,990,600(S)		21,653,302(L)
5,577,350(S)		12.80
3.29
11/04/2024Sky Honour Enterprises Limited1311(L)
14015(S)		3,990,600(L)
+3,990,600(S)		21,647,300(L)
5,577,350(S)		12.80
3.29
10/04/2024Morgan Stanley1305(L)29,200(L)9,485,954(L)
9,519,519(S)
0(P)		5.60
5.62
0.00
08/04/2024Morgan Stanley1306(L)104,600(L)9,404,056(L)
9,517,946(S)
0(P)		5.56
5.62
0.00
05/04/2024Morgan Stanley1305(L)104,600(L)9,497,428(L)
9,624,669(S)
0(P)		5.61
5.69
0.00
04/04/2024Morgan Stanley1311(L)23,400(L)9,292,390(L)
9,395,621(S)
0(P)		5.49
5.55
0.00
03/04/2024Morgan Stanley1311(L)74,800(L)9,148,381(L)
9,271,895(S)
0(P)		5.41
5.48
0.00
02/04/2024Morgan Stanley1311(L)713(L)9,211,362(L)
9,291,483(S)
0(P)		5.44
5.49
0.00
01/04/2024Morgan Stanley1311(L)8,287(L)9,108,916(L)
9,259,795(S)
0(P)		5.38
5.47
0.00
28/03/2024JPMorgan Chase & Co.1205(L)-255,105(L)HKD75.411(L)23,492,818(L)
9,635,941(S)
3,029,355(P)		13.89
5.69
1.79
28/03/2024Morgan Stanley1306(L)600(L)9,171,393(L)
9,261,193(S)
0(P)		5.42
5.47
0.00
27/03/2024Morgan Stanley1306(L)17,000(L)9,240,989(L)
9,279,794(S)
0(P)		5.46
5.48
0.00
25/03/2024Morgan Stanley1305(L)28,381(L)9,402,099(L)
9,426,192(S)
0(P)		5.56
5.57
0.00
22/03/2024Morgan Stanley1306(L)30,987(L)9,427,839(L)
9,516,343(S)
0(P)		5.57
5.62
0.00
21/03/2024Morgan Stanley1305(L)187(L)9,443,254(L)
9,543,845(S)
0(P)		5.58
5.64
0.00
20/03/2024Morgan Stanley1311(L)400(L)9,360,819(L)
9,522,457(S)
0(P)		5.53
5.63
0.00
20/03/2024JPMorgan Chase & Co.1101(L)+933,395(L)HKD73.560(L)24,493,308(L)
10,096,867(S)
3,031,469(P)		14.48
5.97
1.79
19/03/2024Morgan Stanley1305(L)264(L)9,290,390(L)
9,449,149(S)
0(P)		5.49
5.58
0.00
18/03/2024Morgan Stanley1306(L)2,600(L)9,377,931(L)
9,523,955(S)
0(P)		5.54
5.63
0.00
15/03/2024JPMorgan Chase & Co.1201(L)-703,910(L)HKD63.368(L)23,653,828(L)
9,929,267(S)
2,986,979(P)		13.98
5.87
1.76
15/03/2024Morgan Stanley1305(L)3,218(L)9,401,078(L)
9,525,343(S)
0(P)		5.55
5.63
0.00
14/03/2024Morgan Stanley1306(L)2,400(L)9,386,899(L)
9,510,481(S)
0(P)		5.55
5.62
0.00
13/03/2024Morgan Stanley1305(L)28,987(L)9,391,976(L)
9,497,502(S)
0(P)		5.55
5.61
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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