Angelalign Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 69.35 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 69.25 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 68.00 | 2025-11-10 | |||||
| 4 | 2025-08-11 | 0 | -5,800 | 0.00 | 170,762,245 | 0 | 67.05 | 2025-08-07 |
| 5 | 2025-08-08 | 5,800 | 5,800 | 0.00 | 170,762,245 | 392,080 | 67.60 | 2025-08-06 |
| 6 | 2025-06-03 | 0 | -3,200 | 0.00 | 170,025,325 | 0 | 56.30 | 2025-05-30 |
| 7 | 2025-06-02 | 3,200 | 3,200 | 0.00 | 170,025,325 | 179,200 | 56.00 | 2025-05-29 |
| 8 | 2025-03-20 | 0 | -8,800 | 0.00 | 170,025,325 | 0 | 71.15 | 2025-03-18 |
| 9 | 2025-03-19 | 8,800 | 8,800 | 0.01 | 170,025,325 | 613,360 | 69.70 | 2025-03-17 |
| 10 | 2024-08-21 | 0 | -600 | 0.00 | 169,905,325 | 0 | 52.70 | 2024-08-19 |
| 11 | 2024-08-15 | 600 | -800 | 0.00 | 169,905,325 | 33,060 | 55.10 | 2024-08-13 |
| 12 | 2024-08-14 | 1,400 | -3,200 | 0.00 | 169,905,325 | 77,560 | 55.40 | 2024-08-12 |
| 13 | 2024-08-13 | 4,600 | 600 | 0.00 | 169,905,325 | 256,910 | 55.85 | 2024-08-09 |
| 14 | 2024-08-12 | 4,000 | -200 | 0.00 | 169,905,325 | 221,000 | 55.25 | 2024-08-08 |
| 15 | 2024-08-09 | 4,200 | 4,200 | 0.00 | 169,905,325 | 232,050 | 55.25 | 2024-08-07 |
| 16 | 2024-04-29 | 0 | -600 | 0.00 | 169,240,364 | 0 | 76.00 | 2024-04-25 |
| 17 | 2024-04-26 | 600 | 600 | 0.00 | 169,240,364 | 46,380 | 77.30 | 2024-04-24 |
| 18 | 2024-04-23 | 0 | -1,400 | 0.00 | 169,097,784 | 0 | 73.60 | 2024-04-19 |
| 19 | 2024-04-22 | 1,400 | 1,400 | 0.00 | 169,097,784 | 104,930 | 74.95 | 2024-04-18 |
| 20 | 2024-04-18 | 0 | -5,800 | 0.00 | 169,097,784 | 0 | 76.45 | 2024-04-16 |
| 21 | 2024-04-16 | 5,800 | 3,200 | 0.00 | 169,097,784 | 452,400 | 78.00 | 2024-04-12 |
| 22 | 2024-04-12 | 2,600 | -2,400 | 0.00 | 169,097,784 | 202,930 | 78.05 | 2024-04-10 |
| 23 | 2024-04-11 | 5,000 | -2,000 | 0.00 | 169,097,784 | 383,000 | 76.60 | 2024-04-09 |
| 24 | 2024-04-08 | 7,000 | 600 | 0.00 | 169,097,784 | 554,400 | 79.20 | 2024-04-03 |
| 25 | 2024-04-05 | 6,400 | -800 | 0.00 | 169,097,784 | 491,200 | 76.75 | 2024-04-02 |
| 26 | 2024-04-03 | 7,200 | 6,000 | 0.00 | 169,097,784 | 541,440 | 75.20 | 2024-03-28 |
| 27 | 2024-04-02 | 1,200 | 1,000 | 0.00 | 169,097,784 | 88,200 | 73.50 | 2024-03-27 |
| 28 | 2024-03-28 | 200 | 200 | 0.00 | 169,097,784 | 14,690 | 73.45 | 2024-03-26 |
| 29 | 2024-03-27 | 0 | -6,000 | 0.00 | 169,097,784 | 0 | 75.80 | 2024-03-25 |
| 30 | 2024-03-26 | 6,000 | 6,000 | 0.00 | 169,097,784 | 455,400 | 75.90 | 2024-03-22 |
| 31 | 2024-03-18 | 0 | -6,600 | 0.00 | 169,097,784 | 0 | 64.60 | 2024-03-14 |
| 32 | 2024-03-15 | 6,600 | 4,600 | 0.00 | 169,097,784 | 442,860 | 67.10 | 2024-03-13 |
| 33 | 2024-03-14 | 2,000 | -3,800 | 0.00 | 169,097,784 | 132,400 | 66.20 | 2024-03-12 |
| 34 | 2024-03-13 | 5,800 | 5,800 | 0.00 | 169,097,784 | 368,300 | 63.50 | 2024-03-11 |
| 35 | 2024-03-01 | 0 | -1,800 | 0.00 | 169,097,784 | 0 | 64.65 | 2024-02-28 |
| 36 | 2024-02-29 | 1,800 | 1,800 | 0.00 | 169,097,784 | 121,590 | 67.55 | 2024-02-27 |
| 37 | 2024-01-26 | 0 | -3,200 | 0.00 | 169,097,784 | 0 | 61.65 | 2024-01-24 |
| 38 | 2024-01-25 | 3,200 | -1,000 | 0.00 | 169,097,784 | 185,120 | 57.85 | 2024-01-23 |
| 39 | 2024-01-24 | 4,200 | -2,400 | 0.00 | 169,097,784 | 251,160 | 59.80 | 2024-01-22 |
| 40 | 2024-01-23 | 6,600 | 6,600 | 0.00 | 169,097,784 | 413,160 | 62.60 | 2024-01-19 |
| 41 | 2024-01-15 | 0 | -200 | 0.00 | 169,097,784 | 0 | 62.85 | 2024-01-11 |
| 42 | 2023-12-04 | 200 | -1,200 | 0.00 | 169,097,784 | 12,330 | 61.65 | 2023-11-30 |
| 43 | 2023-11-29 | 1,400 | -2,200 | 0.00 | 169,097,784 | 86,240 | 61.60 | 2023-11-27 |
| 44 | 2023-11-28 | 3,600 | 3,600 | 0.00 | 169,097,784 | 229,860 | 63.85 | 2023-11-24 |
| 45 | 2023-08-29 | 0 | -400 | 0.00 | 169,488,984 | 0 | 60.10 | 2023-08-25 |
| 46 | 2023-08-28 | 400 | 400 | 0.00 | 169,488,984 | 23,800 | 59.50 | 2023-08-24 |
| 47 | 2023-05-30 | 0 | -1,400 | 0.00 | 168,940,609 | 0 | 78.00 | 2023-05-25 |
| 48 | 2023-05-29 | 1,400 | 1,400 | 0.00 | 168,940,609 | 115,500 | 82.50 | 2023-05-24 |
| 49 | 2023-02-13 | 0 | -5,000 | 0.00 | 168,940,609 | 0 | 130.6 | 2023-02-09 |
| 50 | 2023-02-10 | 5,000 | 2,400 | 0.00 | 168,940,609 | 633,500 | 126.7 | 2023-02-08 |
| 51 | 2023-02-09 | 2,600 | 2,600 | 0.00 | 168,940,609 | 336,180 | 129.3 | 2023-02-07 |
| 52 | 2023-01-16 | 0 | -200 | 0.00 | 168,760,609 | 0 | 123.4 | 2023-01-12 |
| 53 | 2022-12-30 | 200 | -2,600 | 0.00 | 168,760,609 | 24,800 | 124.0 | 2022-12-28 |
| 54 | 2022-12-29 | 2,800 | 2,800 | 0.00 | 168,760,609 | 338,800 | 121.0 | 2022-12-23 |
| 55 | 2022-08-01 | 0 | -2,000 | 0.00 | 168,760,609 | 0 | 144.7 | 2022-07-28 |
| 56 | 2022-07-29 | 2,000 | 2,000 | 0.00 | 168,760,609 | 280,800 | 140.4 | 2022-07-27 |
| 57 | 2022-05-12 | 0 | -4,600 | 0.00 | 168,734,967 | 0 | 106.4 | 2022-05-10 |
| 58 | 2021-12-20 | 4,600 | 1,600 | 0.00 | 168,331,500 | 1,373,560 | 298.6 | 2021-12-16 |
| 59 | 2021-12-09 | 3,000 | 1,000 | 0.00 | 168,331,500 | 927,600 | 309.2 | 2021-12-07 |
| 60 | 2021-11-30 | 2,000 | -800 | 0.00 | 168,331,500 | 704,000 | 352.0 | 2021-11-26 |
| 61 | 2021-08-24 | 2,800 | 800 | 0.00 | 168,331,500 | 1,055,040 | 376.8 | 2021-08-20 |
| 62 | 2021-08-20 | 2,000 | -200 | 0.00 | 168,331,500 | 794,000 | 397.0 | 2021-08-18 |
| 63 | 2021-08-11 | 2,200 | -2,200 | 0.00 | 168,331,500 | 880,000 | 400.0 | 2021-08-09 |
| 64 | 2021-08-10 | 4,400 | -10,400 | 0.00 | 168,331,500 | 1,760,000 | 400.0 | 2021-08-06 |
| 65 | 2021-08-09 | 14,800 | 600 | 0.01 | 168,331,500 | 5,846,000 | 395.0 | 2021-08-05 |
| 66 | 2021-08-04 | 14,200 | 2,000 | 0.01 | 168,331,500 | 5,958,320 | 419.6 | 2021-08-02 |
| 67 | 2021-08-03 | 12,200 | 2,200 | 0.01 | 168,331,500 | 5,063,000 | 415.0 | 2021-07-30 |
| 68 | 2021-08-02 | 10,000 | 3,600 | 0.01 | 168,331,500 | 4,200,000 | 420.0 | 2021-07-29 |
| 69 | 2021-07-30 | 6,400 | 2,200 | 0.00 | 168,331,500 | 2,567,680 | 401.2 | 2021-07-28 |
| 70 | 2021-07-29 | 4,200 | 1,400 | 0.00 | 168,331,500 | 1,533,000 | 365.0 | 2021-07-27 |
| 71 | 2021-07-28 | 2,800 | -22,200 | 0.00 | 168,331,500 | 1,064,000 | 380.0 | 2021-07-26 |
| 72 | 2021-07-27 | 25,000 | 400 | 0.01 | 168,331,500 | 11,525,000 | 461.0 | 2021-07-23 |
| 73 | 2021-07-26 | 24,600 | -1,000 | 0.01 | 168,331,500 | 11,158,560 | 453.6 | 2021-07-22 |
| 74 | 2021-07-23 | 25,600 | 4,800 | 0.02 | 168,331,500 | 11,612,160 | 453.6 | 2021-07-21 |
| 75 | 2021-07-22 | 20,800 | 6,000 | 0.01 | 168,331,500 | 9,318,400 | 448.0 | 2021-07-20 |
| 76 | 2021-07-21 | 14,800 | 5,800 | 0.01 | 168,331,500 | 6,580,080 | 444.6 | 2021-07-19 |
| 77 | 2021-07-20 | 9,000 | 800 | 0.01 | 168,331,500 | 3,767,400 | 418.6 | 2021-07-16 |
| 78 | 2021-07-19 | 8,200 | 600 | 0.00 | 168,331,500 | 3,298,040 | 402.2 | 2021-07-15 |
| 79 | 2021-07-09 | 7,600 | 400 | 0.00 | 165,807,100 | 2,927,520 | 385.2 | 2021-07-07 |
| 80 | 2021-07-08 | 7,200 | -400 | 0.00 | 165,807,100 | 2,783,520 | 386.6 | 2021-07-06 |
| 81 | 2021-07-07 | 7,600 | 800 | 0.00 | 165,807,100 | 3,032,400 | 399.0 | 2021-07-05 |
| 82 | 2021-07-06 | 6,800 | -15,200 | 0.00 | 165,807,100 | 2,626,160 | 386.2 | 2021-07-02 |
| 83 | 2021-07-05 | 22,000 | 800 | 0.01 | 165,807,100 | 8,813,200 | 400.6 | 2021-06-30 |
| 84 | 2021-07-02 | 21,200 | 3,200 | 0.01 | 165,807,100 | 8,742,880 | 412.4 | 2021-06-29 |
| 85 | 2021-06-30 | 18,000 | 1,600 | 0.01 | 165,807,100 | 7,236,000 | 402.0 | 2021-06-28 |
| 86 | 2021-06-29 | 16,400 | 1,400 | 0.01 | 165,807,100 | 6,674,800 | 407.0 | 2021-06-25 |
| 87 | 2021-06-28 | 15,000 | -5,400 | 0.01 | 165,807,100 | 6,111,000 | 407.4 | 2021-06-24 |
| 88 | 2021-06-25 | 20,400 | 1,800 | 0.01 | 165,807,100 | 8,629,200 | 423.0 | 2021-06-23 |
| 89 | 2021-06-24 | 18,600 | 9,800 | 0.01 | 165,807,100 | 8,087,280 | 434.8 | 2021-06-22 |
| 90 | 2021-06-23 | 8,800 | -3,000 | 0.01 | 165,807,100 | 3,458,400 | 393.0 | 2021-06-21 |
| 91 | 2021-06-22 | 11,800 | 200 | 0.01 | 165,807,100 | 4,538,280 | 384.6 | 2021-06-18 |
| 92 | 2021-06-21 | 11,600 | 10,600 | 0.01 | 165,807,100 | 4,408,000 | 380.0 | 2021-06-17 |
| 93 | 2021-06-18 | 1,000 | 0.00 | 165,807,100 | 401,000 | 401.0 | 2021-06-16 | |
Copyright & disclaimer, Privacy policy