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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
07/03/2024Schroders PLC1101(L)+95,600(L)HKD68.275(L)3,049,700(L)11.07
05/03/2024FIDELITY INVESTMENT TRUST1704(L)-446,170(L)HKD69.754(L)1,134,040(L)4.12
05/03/2024FMR LLC1704(L)-630,981(L)HKD69.754(L)1,294,640(L)4.70
04/03/2024Schroders PLC1101(L)+81,400(L)HKD73.283(L)2,829,900(L)10.27
04/03/2024FMR LLC1201(L)-36,700(L)HKD68.830(L)1,925,621(L)6.99
04/03/2024JPMorgan Chase & Co.1101(L)+97,920(L)HKD73.658(L)6,109,730(L)
454,395(S)
306,293(P)		22.17
1.64
1.11
01/03/2024Schroders PLC1101(L)+610,700(L)HKD69.762(L)2,748,500(L)9.98
28/02/2024FIDELITY INVESTMENT TRUST1201(L)-43,700(L)HKD69.152(L)1,634,610(L)5.93
23/02/2024FIDELITY INVESTMENT TRUST1201(L)-555,100(L)HKD68.549(L)1,731,089(L)6.28
23/02/2024FMR LLC1201(L)-786,500(L)HKD68.549(L)2,140,321(L)7.77
21/02/2024Schroders PLC1101(L)+790,300(L)HKD68.538(L)2,152,200(L)7.81
19/02/2024Schroders PLC1201(L)-19,300(L)HKD62.526(L)1,361,900(L)4.94
14/02/2024FMR LLC1201(L)-16,800(L)HKD65.721(L)3,025,521(L)10.98
08/02/2024JPMorgan Chase & Co.1201(L)-87,130(L)HKD65.163(L)5,982,830(L)
442,795(S)
197,153(P)		21.71
1.60
0.71
07/02/2024JPMorgan Chase & Co.16021(L)+65,360(L)HKD67.057(L)6,069,960(L)
436,995(S)
199,623(P)		22.02
1.58
0.72
07/02/2024Schroders PLC1001(L)+72,700(L)HKD66.811(L)1,381,200(L)5.01
06/02/2024JPMorgan Chase & Co.1313(L)+245,000(L)6,004,600(L)
455,035(S)
140,623(P)		21.79
1.65
0.51
06/02/2024FIDELITY INVESTMENT TRUST1201(L)-44,300(L)HKD65.471(L)2,451,289(L)8.90
05/02/2024FIDELITY INVESTMENT TRUST1201(L)-415,616(L)HKD64.149(L)2,495,589(L)9.06
05/02/2024FMR LLC1201(L)-586,976(L)HKD64.149(L)3,230,621(L)11.73
05/02/2024JPMorgan Chase & Co.1101(L)+108,440(L)HKD61.166(L)5,861,060(L)
449,135(S)
50,523(P)		21.27
1.63
0.18
01/02/2024FMR LLC1201(L)-16,200(L)HKD63.965(L)3,850,297(L)13.97
01/02/2024JPMorgan Chase & Co.1104(L)+603,800(L)HKD63.194(L)5,708,160(L)
447,095(S)
35,823(P)		20.71
1.62
0.13
30/01/2024JPMorgan Chase & Co.1201(L)-162,900(L)HKD64.315(L)5,137,060(L)
437,695(S)
35,223(P)		18.64
1.58
0.12
26/01/2024JPMorgan Chase & Co.1101(L)+92,000(L)HKD65.647(L)5,306,360(L)
409,295(S)
35,223(P)		19.25
1.48
0.12
23/01/2024FIDELITY INVESTMENT TRUST1314(L)5,000(L)2,945,205(L)10.69
23/01/2024FMR LLC1314(L)5,000(L)3,867,297(L)14.04
16/01/2024JPMorgan Chase & Co.1201(L)-95,100(L)HKD79.513(L)5,213,532(L)
409,367(S)
35,223(P)		18.92
1.48
0.12
16/01/2024FMR LLC1101(L)+94,600(L)HKD79.539(L)3,867,297(L)14.04
15/01/2024JPMorgan Chase & Co.1313(L)-151,000(L)5,308,632(L)
409,867(S)
35,223(P)		19.26
1.48
0.12
12/01/2024FIDELITY INVESTMENT TRUST1313(L)5,000(L)2,804,605(L)10.18
12/01/2024FMR LLC1313(L)5,000(L)3,726,697(L)13.53
11/01/2024JPMorgan Chase & Co.1104(L)
1402(S)		+99,622(L)
+142,100(S)		HKD83.634(L)5,323,572(L)
413,067(S)
35,223(P)		19.32
1.49
0.12
10/01/2024JPMorgan Chase & Co.1205(L)-22,122(L)HKD80.395(L)5,223,950(L)
270,967(S)
35,223(P)		18.95
0.98
0.12
09/01/2024FMR LLC1314(L)10,000(L)3,752,513(L)13.62
09/01/2024JPMorgan Chase & Co.1313(L)-50,000(L)5,246,072(L)
268,807(S)
35,223(P)		19.03
0.97
0.12
09/01/2024FIDELITY INVESTMENT TRUST1314(L)10,000(L)2,823,651(L)10.25
04/01/2024JPMorgan Chase & Co.1104(L)+38,000(L)HKD85.868(L)5,250,372(L)
274,807(S)
35,223(P)		19.05
0.99
0.12
04/01/2024JPMorgan Chase & Co.1313(L)+123,000(L)5,250,372(L)
274,807(S)
35,223(P)		19.05
0.99
0.12
03/01/2024JPMorgan Chase & Co.15015(S)-8,400(S)5,212,372(L)
273,107(S)
35,223(P)		18.91
0.99
0.12
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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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