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06821 ASYMCHEM
RT Nominal up51.650 +0.150 (+0.291%)
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
02/11/2023JPMorgan Chase & Co.1201(L)-261,540(L)HKD103.981(L)5,070,522(L)
335,467(S)
45,293(P)		18.40
1.21
0.16
02/11/2023FMR LLC1101(L)+425,072(L)HKD104.647(L)2,475,332(L)8.98
02/11/2023FIDELITY INVESTMENT TRUST1101(L)+300,152(L)HKD104.647(L)1,835,808(L)6.66
30/10/2023JPMorgan Chase & Co.1314(L)+69,473(L)5,302,242(L)
478,967(S)
45,293(P)		19.24
1.73
0.16
30/10/2023JPMorgan Chase & Co.1104(L)+176,262(L)HKD116.477(L)5,302,242(L)
478,967(S)
45,293(P)		19.24
1.73
0.16
26/10/2023JPMorgan Chase & Co.11035(L)+85,600(L)HKD104.010(L)5,003,340(L)
418,165(S)
45,293(P)		18.15
1.51
0.16
19/10/2023FMR LLC1101(L)+34,800(L)HKD111.886(L)1,951,140(L)7.08
18/10/2023FIDELITY INVESTMENT TRUST1001(L)+128,700(L)HKD115.036(L)1,431,495(L)5.20
16/10/2023FMR LLC1101(L)+119,200(L)HKD118.815(L)1,687,140(L)6.12
11/10/2023JPMorgan Chase & Co.1101(L)+149,240(L)HKD114.386(L)4,730,660(L)
507,705(S)
45,293(P)		17.16
1.84
0.16
10/10/2023FMR LLC1001(L)+301,200(L)HKD108.976(L)1,460,340(L)5.30
15/09/2023JPMorgan Chase & Co.1101(L)+43,520(L)HKD100.851(L)4,428,998(L)
318,185(S)
45,293(P)		16.07
1.15
0.16
30/08/2023JPMorgan Chase & Co.14015(S)+18,800(S)4,290,778(L)
286,185(S)
45,293(P)		15.57
1.03
0.16
16/08/2023JPMorgan Chase & Co.1314(L)-45,000(L)4,176,178(L)
236,885(S)
45,293(P)		15.15
0.85
0.16
28/07/2023JPMorgan Chase & Co.1101(L)+35,220(L)HKD98.018(L)4,139,581(L)
225,768(S)
45,093(P)		15.02
0.81
0.16
13/07/2023JPMorgan Chase & Co.1101(L)+94,440(L)HKD99.272(L)3,896,121(L)
198,128(S)
45,093(P)		14.14
0.71
0.16
07/07/2023JPMorgan Chase & Co.1201(L)-27,280(L)HKD96.134(L)3,831,141(L)
186,828(S)
45,093(P)		13.90
0.67
0.16
06/07/2023JPMorgan Chase & Co.1104(L)+6,460(L)HKD96.088(L)3,858,421(L)
186,828(S)
45,093(P)		14.00
0.67
0.16
30/06/2023JPMorgan Chase & Co.1104(L)+17,200(L)HKD88.164(L)3,584,281(L)
186,588(S)
45,093(P)		13.00
0.67
0.16
30/05/2023JPMorgan Chase & Co.1201(L)-86,460(L)HKD103.816(L)3,560,518(L)
213,685(S)
46,393(P)		12.92
0.77
0.16
29/05/2023JPMorgan Chase & Co.1313(L)-70,000(L)3,646,978(L)
207,385(S)
46,393(P)		13.23
0.75
0.16
24/05/2023JPMorgan Chase & Co.1101(L)+187,900(L)HKD105.776(L)3,692,018(L)
213,425(S)
46,393(P)		13.39
0.77
0.16
23/05/2023JPMorgan Chase & Co.1313(L)-267,062(L)3,504,118(L)
158,825(S)
46,393(P)		12.71
0.57
0.16
22/05/2023JPMorgan Chase & Co.1201(L)-122,700(L)HKD103.460(L)3,566,718(L)
158,625(S)
46,393(P)		12.94
0.57
0.16
18/05/2023JPMorgan Chase & Co.1101(L)+126,500(L)HKD99.000(L)3,614,518(L)
156,125(S)
46,393(P)		13.11
0.56
0.16
08/05/2023JPMorgan Chase & Co.1201(L)-153,620(L)HKD101.000(L)3,454,778(L)
153,285(S)
46,393(P)		12.53
0.55
0.16
04/05/2023JPMorgan Chase & Co.11035(L)+89,320(L)HKD99.960(L)3,606,698(L)
152,585(S)
46,393(P)		13.08
0.55
0.16
18/04/2023JPMorgan Chase & Co.1201(L)-115,880(L)HKD107.901(L)3,548,798(L)
153,485(S)
46,793(P)		12.87
0.55
0.16
11/04/2023JPMorgan Chase & Co.1101(L)+59,100(L)HKD103.334(L)3,637,598(L)
194,525(S)
46,793(P)		13.20
0.70
0.16
29/03/2023JPMorgan Chase & Co.1201(L)-44,387(L)HKD99.765(L)3,566,498(L)
179,885(S)
46,793(P)		12.94
0.65
0.16
27/03/2023JPMorgan Chase & Co.1101(L)+37,300(L)HKD97.559(L)3,609,225(L)
200,012(S)
46,793(P)		13.09
0.72
0.16
24/03/2023JPMorgan Chase & Co.1201(L)-56,500(L)HKD98.254(L)3,571,925(L)
198,772(S)
46,893(P)		12.96
0.72
0.17
08/03/2023JPMorgan Chase & Co.1314(L)+68,488(L)3,618,105(L)
203,872(S)
46,893(P)		13.13
0.73
0.17
07/03/2023JPMorgan Chase & Co.1101(L)+50,100(L)HKD101.490(L)3,615,505(L)
197,812(S)
46,893(P)		13.12
0.71
0.17
06/03/2023JPMorgan Chase & Co.1201(L)-43,900(L)HKD103.822(L)3,565,405(L)
190,812(S)
46,893(P)		12.94
0.69
0.17
21/02/2023JPMorgan Chase & Co.1502(S)-58,800(S)3,680,645(L)
219,152(S)
46,893(P)		13.35
0.79
0.17
08/02/2023JPMorgan Chase & Co.1201(L)-181,460(L)HKD121.406(L)3,694,233(L)
282,940(S)
48,393(P)		13.40
1.02
0.17
06/02/2023JPMorgan Chase & Co.1101(L)+122,640(L)HKD118.834(L)3,869,693(L)
291,440(S)
48,393(P)		14.04
1.05
0.17
02/02/2023JPMorgan Chase & Co.14015(S)+9,440(S)3,784,253(L)
283,300(S)
47,993(P)		13.73
1.02
0.17
31/01/2023JPMorgan Chase & Co.15015(S)-7,100(S)3,731,493(L)
272,160(S)
47,993(P)		13.54
0.98
0.17
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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