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06821 ASYMCHEM
RT Nominal up95.350 +0.950 (+1.006%)
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
18/08/2025JPMorgan Chase & Co.1004(L)
1403(S)		+136,838(L)
+38,400(S)		HKD95.948(L)1,386,750(L)
691,180(S)
537,539(P)		5.03
2.50
1.95
15/08/2025Citigroup Inc.16021(L)+232,532(L)HKD0.000(L)3,047,123(L)
807,575(S)
2,239,283(P)		11.05
2.93
8.12
14/08/2025Citigroup Inc.16021(L)+213,099(L)HKD0.000(L)2,814,591(L)
796,040(S)
2,018,286(P)		10.21
2.88
7.32
13/08/2025Citigroup Inc.1113(L)+219,199(L)HKD0.000(L)2,601,492(L)
786,340(S)
1,814,887(P)		9.44
2.85
6.58
13/08/2025Norges Bank1101(L)+221,000(L)HKD94.618(L)3,648,800(L)13.24
12/08/2025Norges Bank1101(L)+153,400(L)HKD90.419(L)3,427,800(L)12.44
12/08/2025Citigroup Inc.16021(L)+473,560(L)HKD0.000(L)2,382,293(L)
612,340(S)
1,769,688(P)		8.64
2.22
6.42
11/08/2025Bank of America Corporation1704(L)-139,004(L)1,241,830(L)
1,241,789(S)		4.51
4.51
11/08/2025Citigroup Inc.1316(L)+193,000(L)1,908,733(L)
611,575(S)
1,296,893(P)		6.92
2.21
4.70
08/08/2025Bank of America Corporation1004(L)+521,800(L)1,380,834(L)
1,380,793(S)		5.01
5.01
08/08/2025Norges Bank1101(L)+472,800(L)HKD90.212(L)3,179,200(L)11.54
08/08/2025Citigroup Inc.1316(L)-185,800(L)1,717,333(L)
605,175(S)
1,111,893(P)		6.23
2.19
4.03
31/07/2025Citigroup Inc.1213(L)-366,299(L)HKD0.000(L)1,733,533(L)
591,375(S)
1,141,893(P)		6.29
2.14
4.14
30/07/2025Norges Bank1201(L)-79,600(L)HKD112.802(L)2,706,400(L)9.82
30/07/2025Citigroup Inc.16022(L)-237,497(L)HKD0.000(L)2,099,832(L)
743,075(S)
1,356,492(P)		7.62
2.69
4.92
29/07/2025Norges Bank1201(L)-293,000(L)HKD114.176(L)2,786,000(L)10.11
29/07/2025Citigroup Inc.16022(L)-179,800(L)HKD0.000(L)2,337,329(L)
757,575(S)
1,579,489(P)		8.48
2.74
5.73
25/07/2025Norges Bank1201(L)-284,200(L)HKD109.641(L)3,121,300(L)11.33
25/07/2025Schroders PLC1201(L)-284,200(L)HKD109.641(L)4,569,400(L)16.58
18/07/2025Schroders PLC1201(L)-98,600(L)HKD91.388(L)4,908,400(L)17.81
18/07/2025Citigroup Inc.1503(S)-9,400(S)2,531,029(L)
818,975(S)
1,711,789(P)		9.18
2.97
6.21
16/07/2025Schroders PLC1201(L)-105,300(L)HKD90.944(L)5,153,100(L)18.70
15/07/2025Norges Bank1201(L)-98,900(L)HKD90.402(L)3,563,500(L)12.93
15/07/2025Schroders PLC1201(L)-335,700(L)HKD90.402(L)5,258,400(L)19.08
11/07/2025Schroders PLC1201(L)-126,300(L)HKD88.915(L)5,780,200(L)20.98
09/07/2025JPMorgan Chase & Co.1704(L)-28,600(L)HKD79.886(L)1,369,212(L)
455,580(S)
820,339(P)		4.96
1.65
2.97
09/07/2025Citigroup Inc.16021(L)+350,467(L)HKD0.000(L)2,581,829(L)
869,775(S)
1,711,789(P)		9.37
3.15
6.21
08/07/2025Citigroup Inc.16022(L)-364,067(L)HKD0.000(L)2,231,362(L)
876,475(S)
1,354,622(P)		8.09
3.18
4.91
02/07/2025JPMorgan Chase & Co.1001(L)
1403(S)		+34,600(L)
+34,700(S)		HKD78.403(L)1,380,012(L)
466,480(S)
820,339(P)		5.00
1.69
2.97
27/06/2025Citigroup Inc.1316(L)-36,575(L)2,644,054(L)
903,375(S)
1,681,414(P)		9.59
3.27
6.10
27/06/2025JPMorgan Chase & Co.1704(L)-43,800(L)HKD74.062(L)1,366,212(L)
425,580(S)
820,339(P)		4.95
1.54
2.97
25/06/2025Citigroup Inc.1316(L)+54,800(L)2,676,629(L)
906,575(S)
1,711,789(P)		9.71
3.29
6.21
24/06/2025JPMorgan Chase & Co.15015(S)-108,400(S)1,453,212(L)
496,280(S)
820,339(P)		5.27
1.80
2.97
24/06/2025Citigroup Inc.1313(L)-62,199(L)2,611,529(L)
899,475(S)
1,711,789(P)		9.47
3.26
6.21
20/06/2025Citigroup Inc.1316(L)
1402(S)		+128,100(L)
+99,400(S)		2,637,129(L)
895,175(S)
1,711,789(P)		9.57
3.24
6.21
20/06/2025JPMorgan Chase & Co.1205(L)-94,981(L)HKD70.472(L)1,559,812(L)
646,380(S)
820,339(P)		5.66
2.34
2.97
19/06/2025JPMorgan Chase & Co.1101(L)
14015(S)		+141,100(L)
+141,100(S)		HKD70.810(L)1,654,793(L)
618,280(S)
820,339(P)		6.00
2.24
2.97
17/06/2025JPMorgan Chase & Co.1001(L)
1403(S)		+103,600(L)
+103,600(S)		HKD75.341(L)1,396,712(L)
483,580(S)
820,339(P)		5.06
1.75
2.97
16/06/2025Citigroup Inc.16021(L)+171,399(L)HKD0.000(L)2,507,929(L)
795,875(S)
1,711,789(P)		9.10
2.88
6.21
13/06/2025Citigroup Inc.1113(L)+144,898(L)HKD0.000(L)2,336,530(L)
798,175(S)
1,538,090(P)		8.48
2.89
5.58
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/08/2025 17:59
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