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06821 ASYMCHEM
RT Nominal down87.700 -2.150 (-2.393%)
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
17/10/2025JPMorgan Chase & Co.1205(L)
1502(S)		-98,895(L)
-93,367(S)		HKD90.751(L)1,918,314(L)
810,914(S)
1,007,739(P)		6.96
2.94
3.65
13/10/2025Citigroup Inc.1704(L)-685,399(L)HKD0.000(L)695,640(L)
695,375(S)
0(P)		2.52
2.52
0.00
10/10/2025Bank of America Corporation1704(L)-49,400(L)1,356,318(L)
1,356,277(S)		4.92
4.92
06/10/2025Bank of America Corporation1004(L)+69,508(L)1,395,571(L)
1,395,530(S)		5.06
5.06
03/10/2025Citigroup Inc.1503(S)-11,000(S)1,513,639(L)
823,475(S)
689,899(P)		5.49
2.98
2.50
29/09/2025Bank of America Corporation1704(L)-110,900(L)1,290,363(L)
1,290,322(S)		4.68
4.68
25/09/2025Bank of America Corporation1004(L)+33,558(L)1,396,822(L)
1,396,781(S)		5.07
5.07
23/09/2025Schroders PLC1101(L)+111,400(L)HKD94.449(L)5,804,300(L)21.07
23/09/2025JPMorgan Chase & Co.1101(L)+28,781(L)HKD95.480(L)1,951,367(L)
983,881(S)
857,739(P)		7.08
3.57
3.11
22/09/2025Norges Bank1201(L)-56,200(L)HKD99.444(L)3,270,800(L)11.87
19/09/2025Citigroup Inc.1013(L)
1403(S)		+93,500(L)
-5,400(S)		HKD0.000(L)1,440,839(L)
900,075(S)
540,499(P)		5.22
3.26
1.96
18/09/2025JPMorgan Chase & Co.1205(L)-108,900(L)HKD102.561(L)1,877,786(L)
912,181(S)
857,739(P)		6.81
3.31
3.11
18/09/2025Citigroup Inc.1704(L)-713,955(L)HKD0.000(L)1,347,339(L)
905,475(S)
441,599(P)		4.88
3.28
1.60
17/09/2025Norges Bank1201(L)-226,200(L)HKD105.878(L)3,509,200(L)12.74
16/09/2025Norges Bank1201(L)-262,800(L)HKD104.528(L)3,735,400(L)13.56
16/09/2025JPMorgan Chase & Co.1101(L)+124,400(L)HKD104.362(L)2,015,886(L)
955,581(S)
857,739(P)		7.31
3.46
3.11
15/09/2025Citigroup Inc.16022(L)-464,395(L)HKD0.000(L)2,062,894(L)
900,035(S)
1,162,594(P)		7.48
3.26
4.21
12/09/2025Citigroup Inc.1113(L)+50,100(L)HKD0.000(L)2,527,289(L)
883,535(S)
1,643,489(P)		9.17
3.20
5.96
11/09/2025JPMorgan Chase & Co.14015(S)+38,300(S)1,815,367(L)
840,481(S)
857,739(P)		6.58
3.05
3.11
11/09/2025Schroders PLC1101(L)+197,600(L)HKD96.749(L)5,692,900(L)20.66
10/09/2025Citigroup Inc.1316(L)+297,329(L)2,468,789(L)
869,935(S)
1,598,589(P)		8.96
3.15
5.80
09/09/2025Citigroup Inc.1316(L)
1403(S)		-251,629(L)
+35,000(S)		2,286,160(L)
840,035(S)
1,445,860(P)		8.29
3.04
5.24
08/09/2025Schroders PLC1101(L)+115,300(L)HKD97.570(L)5,314,200(L)19.29
05/09/2025JPMorgan Chase & Co.1101(L)+84,000(L)HKD92.644(L)1,669,746(L)
757,914(S)
751,739(P)		6.06
2.75
2.72
05/09/2025HONG Liang1201(L)-178,900(L)RMB106.840(L)6,396,604(L)1.92
02/09/2025Schroders PLC1101(L)+94,000(L)HKD96.818(L)4,991,500(L)18.12
29/08/2025Citigroup Inc.1113(L)+276,597(L)HKD0.000(L)2,382,089(L)
738,335(S)
1,643,489(P)		8.64
2.67
5.96
29/08/2025Schroders PLC1101(L)+78,400(L)HKD91.289(L)4,746,600(L)17.23
28/08/2025JPMorgan Chase & Co.1001(L)
1403(S)		+86,000(L)
+83,200(S)		HKD86.754(L)1,430,612(L)
724,280(S)
537,539(P)		5.19
2.62
1.95
26/08/2025Norges Bank1101(L)+235,600(L)HKD92.051(L)4,053,000(L)14.71
26/08/2025JPMorgan Chase & Co.1704(L)-100,900(L)HKD92.547(L)1,304,712(L)
601,180(S)
537,539(P)		4.73
2.18
1.95
25/08/2025Citigroup Inc.1316(L)-74,100(L)2,072,332(L)
739,175(S)
1,332,892(P)		7.52
2.68
4.83
22/08/2025Citigroup Inc.1213(L)
1502(S)		-84,100(L)
-124,100(S)		HKD0.000(L)2,147,032(L)
738,875(S)
1,407,892(P)		7.79
2.68
5.10
21/08/2025Citigroup Inc.16022(L)-1,002,490(L)HKD0.000(L)2,231,132(L)
862,975(S)
1,367,892(P)		8.09
3.13
4.96
20/08/2025Citigroup Inc.16021(L)+244,200(L)HKD0.000(L)3,233,622(L)
859,475(S)
2,373,882(P)		11.73
3.11
8.61
19/08/2025Citigroup Inc.1314(L)+350,986(L)2,989,422(L)
863,275(S)
2,125,882(P)		10.84
3.13
7.71
18/08/2025JPMorgan Chase & Co.1004(L)
1403(S)		+136,838(L)
+38,400(S)		HKD95.948(L)1,386,750(L)
691,180(S)
537,539(P)		5.03
2.50
1.95
18/08/2025Citigroup Inc.16022(L)
1403(S)		-67,601(L)
+63,400(S)		HKD0.000(L)2,979,522(L)
870,975(S)
2,108,282(P)		10.81
3.16
7.65
15/08/2025Citigroup Inc.16021(L)+232,532(L)HKD0.000(L)3,047,123(L)
807,575(S)
2,239,283(P)		11.05
2.93
8.12
14/08/2025Citigroup Inc.16021(L)+213,099(L)HKD0.000(L)2,814,591(L)
796,040(S)
2,018,286(P)		10.21
2.88
7.32
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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