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06821 ASYMCHEM
RT Nominal unchange46.600 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
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: 14/01/2025 08:21
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