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06821 ASYMCHEM
RT Nominal down50.500 -1.150 (-2.227%)
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
16/12/2024ZHANG Ting1101(L)+3,800(L)RMB79.974(L)6,900(L)0.01
11/12/2024Citigroup Inc.1704(L)-9,700(L)1,370,024(L)
301,549(S)
1,050,995(P)		4.97
1.09
3.81
10/12/2024Citigroup Inc.1013(L)
1403(S)		+19,600(L)
+4,600(S)		HKD0.000(L)1,379,724(L)
311,249(S)
1,050,995(P)		5.00
1.12
3.81
06/12/2024Citigroup Inc.1704(L)-8,700(L)1,370,524(L)
302,049(S)
1,050,995(P)		4.97
1.09
3.81
05/12/2024Citigroup Inc.10033(L)
1403(S)		+2,100(L)
+2,100(S)		1,379,224(L)
310,749(S)
1,050,995(P)		5.00
1.12
3.81
03/12/2024Citigroup Inc.1704(L)-4,600(L)1,373,484(L)
305,009(S)
1,050,995(P)		4.98
1.10
3.81
02/12/2024Morgan Stanley1704(L)-59,918(L)HKD51.606(L)1,365,769(L)
239,975(S)
0(P)		4.95
0.87
0.00
29/11/2024HHLR Fund, L.P.1201(L)-1,130,000(L)1,372,000(L)4.98
29/11/2024HHLR Advisors, Ltd.1201(L)-1,130,000(L)1,372,000(L)4.98
27/11/2024Morgan Stanley1001(L)+1,123,414(L)1,428,470(L)
238,275(S)
0(P)		5.18
0.86
0.00
27/11/2024Citigroup Inc.1013(L)
1403(S)		+16,800(L)
+16,800(S)		HKD0.000(L)1,381,284(L)
312,809(S)
1,050,995(P)		5.01
1.13
3.81
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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