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06821 ASYMCHEM
RT Nominal down51.350 -1.250 (-2.376%)
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
22/10/2024HHLR Advisors, Ltd.1201(L)-1,120,000(L)2,742,000(L)9.95
22/10/2024HHLR Fund, L.P.1201(L)-988,500(L)2,742,000(L)9.95
10/10/2024JPMorgan Chase & Co.1704(L)-295,922(L)HKD58.258(L)1,217,386(L)
247,996(S)
569,654(P)		4.41
0.90
2.06
09/10/2024JPMorgan Chase & Co.1001(L)+257,200(L)HKD59.083(L)1,513,308(L)
238,296(S)
569,654(P)		5.49
0.86
2.06
08/10/2024HONG Liang1101(L)+20,000(L)RMB91.600(L)6,575,504(L)1.93
08/10/2024HONG Liang1101(L)+20,000(L)RMB91.600(L)6,575,504(L)1.93
20/09/2024ZHANG Ting1101(L)+3,100(L)RMB64.000(L)3,100(L)0.01
16/09/2024Schroders PLC1101(L)+37,300(L)HKD41.872(L)3,325,500(L)12.07
12/09/2024ZHANG Da1101(L)+74,000(L)RMB64.015(L)326,000(L)0.10
10/09/2024Norges Bank1101(L)+130,900(L)HKD38.845(L)1,697,100(L)6.16
13/08/2024Schroders PLC1201(L)-64,100(L)HKD43.904(L)3,279,600(L)11.90
09/08/2024JPMorgan Chase & Co.1704(L)-117,900(L)HKD45.947(L)1,310,203(L)
397,040(S)
345,813(P)		4.75
1.44
1.25
07/08/2024JPMorgan Chase & Co.1201(L)-162,300(L)HKD47.836(L)1,573,803(L)
431,640(S)
347,413(P)		5.71
1.56
1.26
06/08/2024JPMorgan Chase & Co.1205(L)-311,700(L)HKD47.859(L)1,736,103(L)
465,540(S)
352,513(P)		6.30
1.68
1.27
05/08/2024JPMorgan Chase & Co.1205(L)-167,125(L)HKD47.232(L)2,047,803(L)
506,340(S)
370,113(P)		7.43
1.83
1.34
02/08/2024JPMorgan Chase & Co.1314(L)-62,700(L)2,214,928(L)
511,440(S)
388,113(P)		8.03
1.85
1.40
01/08/2024JPMorgan Chase & Co.1205(L)-254,297(L)HKD46.827(L)2,454,706(L)
536,240(S)
401,813(P)		8.90
1.94
1.45
31/07/2024JPMorgan Chase & Co.1205(L)-186,243(L)HKD46.865(L)2,709,003(L)
542,940(S)
419,513(P)		9.83
1.97
1.52
26/07/2024JPMorgan Chase & Co.1201(L)-59,900(L)HKD44.321(L)2,993,444(L)
445,640(S)
425,054(P)		10.86
1.61
1.54
24/07/2024JPMorgan Chase & Co.1201(L)-176,128(L)HKD44.747(L)3,143,144(L)
467,740(S)
425,054(P)		11.40
1.69
1.54
22/07/2024JPMorgan Chase & Co.1205(L)-141,972(L)HKD46.880(L)3,470,372(L)
490,240(S)
425,054(P)		12.59
1.77
1.54
17/07/2024JPMorgan Chase & Co.1205(L)-258,400(L)HKD47.153(L)3,689,544(L)
455,940(S)
425,054(P)		13.39
1.65
1.54
15/07/2024JPMorgan Chase & Co.1201(L)-280,400(L)HKD45.570(L)4,070,544(L)
452,340(S)
425,054(P)		14.77
1.64
1.54
12/07/2024JPMorgan Chase & Co.1205(L)-297,800(L)HKD47.456(L)4,350,944(L)
456,040(S)
425,054(P)		15.79
1.65
1.54
11/07/2024JPMorgan Chase & Co.1205(L)-198,400(L)HKD46.779(L)4,648,744(L)
422,940(S)
425,054(P)		16.87
1.53
1.54
09/07/2024JPMorgan Chase & Co.1201(L)-80,100(L)HKD44.707(L)4,910,244(L)
311,640(S)
425,054(P)		17.82
1.13
1.54
14/06/2024JPMorgan Chase & Co.1201(L)-83,900(L)HKD51.907(L)5,165,684(L)
382,940(S)
427,994(P)		18.74
1.38
1.55
12/06/2024JPMorgan Chase & Co.1101(L)+59,700(L)HKD55.743(L)5,254,284(L)
383,740(S)
427,994(P)		19.06
1.39
1.55
04/06/2024JPMorgan Chase & Co.1201(L)-35,712(L)HKD54.192(L)5,226,728(L)
444,840(S)
427,994(P)		18.96
1.61
1.55
23/05/2024JPMorgan Chase & Co.1201(L)-120,100(L)HKD59.331(L)5,484,476(L)
439,440(S)
427,994(P)		19.90
1.59
1.55
17/05/2024JPMorgan Chase & Co.1314(L)-1,000,000(L)5,581,976(L)
468,840(S)
276,994(P)		20.25
1.70
1.00
10/05/2024JPMorgan Chase & Co.1314(L)+353,200(L)5,736,888(L)
423,940(S)
276,994(P)		20.82
1.53
1.00
07/05/2024JPMorgan Chase & Co.1313(L)+980,000(L)5,676,836(L)
319,600(S)
276,994(P)		20.60
1.15
1.00
02/05/2024JPMorgan Chase & Co.1205(L)-176,895(L)HKD65.664(L)5,712,016(L)
319,600(S)
276,994(P)		20.73
1.15
1.00
18/04/2024JPMorgan Chase & Co.1313(L)-348,200(L)5,875,411(L)
492,275(S)
276,994(P)		21.32
1.78
1.00
08/04/2024Schroders PLC1101(L)+193,300(L)HKD61.226(L)3,452,100(L)12.53
08/04/2024Norges Bank1001(L)+193,300(L)HKD61.226(L)1,566,200(L)5.68
18/03/2024JPMorgan Chase & Co.16022(L)-154,780(L)HKD70.399(L)5,935,550(L)
423,275(S)
291,093(P)		21.54
1.53
1.05
14/03/2024JPMorgan Chase & Co.1313(L)+26,000(L)6,085,830(L)
422,195(S)
442,093(P)		22.08
1.53
1.60
12/03/2024JPMorgan Chase & Co.1314(L)-62,000(L)6,077,930(L)
428,195(S)
442,093(P)		22.05
1.55
1.60
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 17:59
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