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06821 ASYMCHEM
RT Nominal unchange96.350 0.000 (0.000%)
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
29/08/2025Schroders PLC1101(L)+78,400(L)HKD91.289(L)4,746,600(L)17.23
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
26/08/2025Norges Bank1101(L)+235,600(L)HKD92.051(L)4,053,000(L)14.71
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
18/08/2025Citigroup 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
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
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
13/08/2025Norges Bank1101(L)+221,000(L)HKD94.618(L)3,648,800(L)13.24
13/08/2025Citigroup Inc.1113(L)+219,199(L)HKD0.000(L)2,601,492(L)
786,340(S)
1,814,887(P)		9.44
2.85
6.58
12/08/2025Citigroup Inc.16021(L)+473,560(L)HKD0.000(L)2,382,293(L)
612,340(S)
1,769,688(P)		8.64
2.22
6.42
12/08/2025Norges Bank1101(L)+153,400(L)HKD90.419(L)3,427,800(L)12.44
11/08/2025Citigroup Inc.1316(L)+193,000(L)1,908,733(L)
611,575(S)
1,296,893(P)		6.92
2.21
4.70
11/08/2025Bank of America Corporation1704(L)-139,004(L)1,241,830(L)
1,241,789(S)		4.51
4.51
08/08/2025Citigroup Inc.1316(L)-185,800(L)1,717,333(L)
605,175(S)
1,111,893(P)		6.23
2.19
4.03
08/08/2025Bank of America Corporation1004(L)+521,800(L)1,380,834(L)
1,380,793(S)		5.01
5.01
08/08/2025Norges Bank1101(L)+472,800(L)HKD90.212(L)3,179,200(L)11.54
31/07/2025Citigroup Inc.1213(L)-366,299(L)HKD0.000(L)1,733,533(L)
591,375(S)
1,141,893(P)		6.29
2.14
4.14
30/07/2025Norges Bank1201(L)-79,600(L)HKD112.802(L)2,706,400(L)9.82
30/07/2025Citigroup Inc.16022(L)-237,497(L)HKD0.000(L)2,099,832(L)
743,075(S)
1,356,492(P)		7.62
2.69
4.92
29/07/2025Citigroup Inc.16022(L)-179,800(L)HKD0.000(L)2,337,329(L)
757,575(S)
1,579,489(P)		8.48
2.74
5.73
29/07/2025Norges Bank1201(L)-293,000(L)HKD114.176(L)2,786,000(L)10.11
25/07/2025Norges Bank1201(L)-284,200(L)HKD109.641(L)3,121,300(L)11.33
25/07/2025Schroders PLC1201(L)-284,200(L)HKD109.641(L)4,569,400(L)16.58
18/07/2025Schroders PLC1201(L)-98,600(L)HKD91.388(L)4,908,400(L)17.81
18/07/2025Citigroup Inc.1503(S)-9,400(S)2,531,029(L)
818,975(S)
1,711,789(P)		9.18
2.97
6.21
16/07/2025Schroders PLC1201(L)-105,300(L)HKD90.944(L)5,153,100(L)18.70
15/07/2025Norges Bank1201(L)-98,900(L)HKD90.402(L)3,563,500(L)12.93
15/07/2025Schroders PLC1201(L)-335,700(L)HKD90.402(L)5,258,400(L)19.08
11/07/2025Schroders PLC1201(L)-126,300(L)HKD88.915(L)5,780,200(L)20.98
09/07/2025JPMorgan Chase & Co.1704(L)-28,600(L)HKD79.886(L)1,369,212(L)
455,580(S)
820,339(P)		4.96
1.65
2.97
09/07/2025Citigroup Inc.16021(L)+350,467(L)HKD0.000(L)2,581,829(L)
869,775(S)
1,711,789(P)		9.37
3.15
6.21
08/07/2025Citigroup Inc.16022(L)-364,067(L)HKD0.000(L)2,231,362(L)
876,475(S)
1,354,622(P)		8.09
3.18
4.91
02/07/2025JPMorgan Chase & Co.1001(L)
1403(S)		+34,600(L)
+34,700(S)		HKD78.403(L)1,380,012(L)
466,480(S)
820,339(P)		5.00
1.69
2.97
27/06/2025Citigroup Inc.1316(L)-36,575(L)2,644,054(L)
903,375(S)
1,681,414(P)		9.59
3.27
6.10
27/06/2025JPMorgan Chase & Co.1704(L)-43,800(L)HKD74.062(L)1,366,212(L)
425,580(S)
820,339(P)		4.95
1.54
2.97
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/09/2025 10:41
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