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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06821 ASYMCHEM
Nominal 
51.650 +0.150 (+0.291%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 26/01/2023 | JPMorgan Chase & Co. | 1403(S) | +7,760(S) | 3,639,433(L) 279,400(S) 44,693(P) | 13.20 1.01 0.16 | |
| 19/01/2023 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -123,800(L) -23,100(S) | HKD133.471(L) | 3,789,333(L) 269,340(S) 44,093(P) | 13.75 0.97 0.16 |
| 19/01/2023 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -123,800(L) -23,100(S) | HKD133.471(L) | 3,789,333(L) 269,340(S) 44,093(P) | 13.75 0.97 0.16 |
| 17/01/2023 | Asymchem Laboratories, Incorporated | 1201(L) | -2,400,000(L) | 115,133,168(L) | 33.62 | |
| 17/01/2023 | JPMorgan Chase & Co. | 1101(L) | +182,760(L) | HKD132.355(L) | 3,995,393(L) 326,740(S) 43,893(P) | 14.50 1.18 0.15 |
| 17/01/2023 | HONG Hao | 1201(L) | -2,400,000(L) | 129,401,867(L) | 37.79 | |
| 17/01/2023 | SONG Ye | 1201(L) | -2,400,000(L) | 129,401,867(L) | 37.79 | |
| 13/01/2023 | JPMorgan Chase & Co. | 1205(L) | -72,191(L) | HKD117.214(L) | 3,845,033(L) 345,700(S) 43,893(P) | 13.95 1.25 0.15 |
| 12/01/2023 | JPMorgan Chase & Co. | 1205(L) 1402(S) | -382,869(L) +128,831(S) | HKD118.007(L) | 3,917,224(L) 366,871(S) 43,893(P) | 14.21 1.33 0.15 |
| 11/01/2023 | HONG Hao | 1201(L) | -2,604,900(L) | 131,801,867(L) | 38.49 | |
| 11/01/2023 | SONG Ye | 1201(L) | -2,604,900(L) | 131,801,867(L) | 38.49 | |
| 11/01/2023 | Asymchem Laboratories, Incorporated | 1201(L) | -2,604,900(L) | 117,533,168(L) | 34.32 | |
| 11/01/2023 | JPMorgan Chase & Co. | 1205(L) | -169,600(L) | HKD119.015(L) | 4,300,093(L) 238,040(S) 43,893(P) | 15.60 0.86 0.15 |
| 06/01/2023 | Springhill Master Fund Limited | 1201(L) | -16,700(L) | HKD117.068(L) | 1,361,060(L) | 4.93 |
| 06/01/2023 | Springhill Global Feeder Fund Limited | 1201(L) | -16,700(L) | HKD117.068(L) | 1,361,060(L) | 4.93 |
| 06/01/2023 | JPMorgan Chase & Co. | 1205(L) | -152,600(L) | HKD110.476(L) | 4,552,693(L) 233,900(S) 43,393(P) | 16.52 0.84 0.15 |
| 06/01/2023 | Springhill Fund Asset Management (HK) Company Limited | 1201(L) | -16,700(L) | HKD117.068(L) | 1,361,060(L) | 4.93 |
| 06/01/2023 | Springhill Fund Limited | 1201(L) | -16,700(L) | HKD117.068(L) | 1,361,060(L) | 4.93 |
| 05/01/2023 | Asymchem Laboratories, Incorporated | 1201(L) | -1,187,500(L) | 120,138,068(L) | 35.08 | |
| 05/01/2023 | HONG Hao | 1201(L) | -1,187,500(L) | 134,406,767(L) | 39.25 | |
| 05/01/2023 | SONG Ye | 1201(L) | -1,187,500(L) | 134,406,767(L) | 39.25 | |
| 05/01/2023 | JPMorgan Chase & Co. | 1101(L) | +57,100(L) | HKD115.418(L) | 4,705,293(L) 229,100(S) 43,393(P) | 17.07 0.83 0.15 |
| 03/01/2023 | JPMorgan Chase & Co. | 1201(L) | -77,600(L) | HKD115.446(L) | 4,615,493(L) 232,200(S) 43,393(P) | 16.75 0.84 0.15 |
| 1 2 3 4 5 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 24/12/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |