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06821 ASYMCHEM
RT Nominal down78.450 -0.350 (-0.444%)
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
01/12/2025Citigroup Inc.1213(L)-25,995(L)HKD0.000(L)3,019,986(L)
463,136(S)
2,556,585(P)		10.96
1.68
9.27
27/11/2025Citigroup Inc.1313(L)-129,046(L)3,101,681(L)
521,836(S)
2,579,580(P)		11.25
1.89
9.36
25/11/2025Citigroup Inc.1314(L)+93,600(L)3,097,881(L)
518,036(S)
2,579,580(P)		11.24
1.88
9.36
24/11/2025JPMorgan Chase & Co.1205(L)
1503(S)		-96,600(L)
-28,227(S)		HKD76.853(L)1,833,242(L)
811,387(S)
1,007,739(P)		6.65
2.94
3.65
24/11/2025Citigroup Inc.16021(L)+382,996(L)HKD0.000(L)3,097,681(L)
517,836(S)
2,579,580(P)		11.24
1.87
9.36
19/11/2025JPMorgan Chase & Co.1104(L)+68,000(L)HKD78.421(L)1,935,142(L)
844,914(S)
1,007,739(P)		7.02
3.06
3.65
18/11/2025Citigroup Inc.16021(L)+492,795(L)HKD0.000(L)2,719,985(L)
524,136(S)
2,195,584(P)		9.87
1.90
7.96
14/11/2025Citigroup Inc.16021(L)+116,199(L)HKD0.000(L)2,233,190(L)
519,136(S)
1,713,789(P)		8.10
1.88
6.21
13/11/2025Citigroup Inc.1316(L)+31,600(L)2,116,991(L)
518,136(S)
1,598,590(P)		7.68
1.88
5.80
12/11/2025JPMorgan Chase & Co.1201(L)-70,700(L)HKD84.704(L)1,887,942(L)
866,187(S)
1,007,739(P)		6.85
3.14
3.65
10/11/2025JPMorgan Chase & Co.1101(L)+61,900(L)HKD83.890(L)1,962,942(L)
876,087(S)
1,007,739(P)		7.12
3.17
3.65
10/11/2025Citigroup Inc.1113(L)+47,899(L)HKD0.000(L)1,962,292(L)
526,636(S)
1,425,191(P)		7.12
1.91
5.17
07/11/2025Norges Bank1101(L)+65,200(L)HKD84.390(L)4,145,400(L)15.05
06/11/2025Citigroup Inc.1316(L)
1503(S)		+19,300(L)
-47,800(S)		1,820,094(L)
541,336(S)
1,278,493(P)		6.60
1.96
4.64
05/11/2025Citigroup Inc.1402(S)+42,900(S)1,800,794(L)
589,136(S)
1,233,293(P)		6.53
2.13
4.47
05/11/2025JPMorgan Chase & Co.1205(L)-123,100(L)HKD82.125(L)1,920,142(L)
894,687(S)
1,007,739(P)		6.96
3.24
3.65
04/11/2025Citigroup Inc.1502(S)-120,900(S)1,695,095(L)
546,236(S)
1,170,994(P)		6.15
1.98
4.24
04/11/2025JPMorgan Chase & Co.1201(L)-202,000(L)HKD83.432(L)2,043,242(L)
920,214(S)
1,007,739(P)		7.41
3.33
3.65
03/11/2025Norges Bank1101(L)+62,300(L)HKD84.508(L)3,888,300(L)14.11
03/11/2025Citigroup Inc.1113(L)+172,498(L)HKD0.000(L)1,734,596(L)
667,136(S)
1,067,195(P)		6.29
2.42
3.87
31/10/2025JPMorgan Chase & Co.1101(L)+155,800(L)HKD82.763(L)2,326,842(L)
1,018,214(S)
1,007,739(P)		8.44
3.69
3.65
30/10/2025Schroders PLC1201(L)-28,100(L)HKD86.164(L)6,045,800(L)21.94
30/10/2025Norges Bank1101(L)+213,700(L)HKD86.600(L)3,722,200(L)13.51
28/10/2025JPMorgan Chase & Co.1201(L)-19,400(L)HKD88.277(L)2,196,242(L)
1,085,214(S)
1,007,739(P)		7.97
3.93
3.65
28/10/2025Schroders PLC1101(L)+87,400(L)HKD88.314(L)6,073,900(L)22.04
27/10/2025Norges Bank1101(L)+132,200(L)HKD89.708(L)3,373,400(L)12.24
24/10/2025JPMorgan Chase & Co.1104(L)
1402(S)		+305,400(L)
+298,800(S)		HKD92.354(L)2,213,042(L)
1,098,214(S)
1,007,739(P)		8.03
3.98
3.65
24/10/2025Citigroup Inc.1013(L)
1403(S)		+441,996(L)
-30,700(S)		HKD0.000(L)1,562,698(L)
658,736(S)
903,697(P)		5.67
2.39
3.27
17/10/2025JPMorgan Chase & Co.1205(L)
1502(S)		-98,895(L)
-93,367(S)		HKD90.751(L)1,918,314(L)
810,914(S)
1,007,739(P)		6.96
2.94
3.65
13/10/2025Citigroup Inc.1704(L)-685,399(L)HKD0.000(L)695,640(L)
695,375(S)
0(P)		2.52
2.52
0.00
10/10/2025Bank of America Corporation1704(L)-49,400(L)1,356,318(L)
1,356,277(S)		4.92
4.92
06/10/2025Bank of America Corporation1004(L)+69,508(L)1,395,571(L)
1,395,530(S)		5.06
5.06
03/10/2025Citigroup Inc.1503(S)-11,000(S)1,513,639(L)
823,475(S)
689,899(P)		5.49
2.98
2.50
29/09/2025Bank of America Corporation1704(L)-110,900(L)1,290,363(L)
1,290,322(S)		4.68
4.68
25/09/2025Bank of America Corporation1004(L)+33,558(L)1,396,822(L)
1,396,781(S)		5.07
5.07
23/09/2025Schroders PLC1101(L)+111,400(L)HKD94.449(L)5,804,300(L)21.07
23/09/2025JPMorgan Chase & Co.1101(L)+28,781(L)HKD95.480(L)1,951,367(L)
983,881(S)
857,739(P)		7.08
3.57
3.11
22/09/2025Norges Bank1201(L)-56,200(L)HKD99.444(L)3,270,800(L)11.87
19/09/2025Citigroup Inc.1013(L)
1403(S)		+93,500(L)
-5,400(S)		HKD0.000(L)1,440,839(L)
900,075(S)
540,499(P)		5.22
3.26
1.96
18/09/2025JPMorgan Chase & Co.1205(L)-108,900(L)HKD102.561(L)1,877,786(L)
912,181(S)
857,739(P)		6.81
3.31
3.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 09/12/2025 17:59
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