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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
12/06/2025Citigroup Inc.1213(L)
1503(S)		-22,900(L)
-22,900(S)		HKD0.000(L)2,191,632(L)
809,275(S)
1,382,092(P)		7.95
2.93
5.01
12/06/2025JPMorgan Chase & Co.1704(L)-16,100(L)HKD80.206(L)1,369,212(L)
456,080(S)
820,339(P)		4.96
1.65
2.97
11/06/2025Norges Bank1101(L)+173,700(L)HKD77.935(L)3,754,400(L)13.63
11/06/2025JPMorgan Chase & Co.1502(S)-132,816(S)1,385,312(L)
463,780(S)
820,339(P)		5.02
1.68
2.97
11/06/2025Citigroup Inc.16021(L)
1402(S)		+177,800(L)
+67,800(S)		HKD0.000(L)2,214,532(L)
832,175(S)
1,382,092(P)		8.03
3.02
5.01
10/06/2025Citigroup Inc.16022(L)-1,150,000(L)HKD0.000(L)2,036,732(L)
764,375(S)
1,272,092(P)		7.39
2.77
4.61
05/06/2025ZHANG Da1113(L)+65,000(L)391,000(L)0.12
05/06/2025ZHANG Ting1113(L)+30,000(L)36,900(L)0.01
29/05/2025JPMorgan Chase & Co.1201(L)-11,862(L)HKD72.568(L)1,641,747(L)
790,296(S)
816,839(P)		5.95
2.86
2.96
28/05/2025JPMorgan Chase & Co.16021(L)+23,281(L)HKD67.768(L)1,653,609(L)
800,896(S)
815,439(P)		6.00
2.90
2.95
28/05/2025Citigroup Inc.1113(L)+25,900(L)HKD0.000(L)3,042,032(L)
578,175(S)
2,463,592(P)		11.04
2.09
8.94
27/05/2025Schroders PLC1101(L)+168,600(L)HKD68.148(L)5,886,300(L)21.36
27/05/2025JPMorgan Chase & Co.15015(S)-58,000(S)1,630,328(L)
817,896(S)
777,539(P)		5.91
2.96
2.82
27/05/2025Citigroup Inc.1403(S)+25,600(S)3,016,132(L)
559,275(S)
2,456,592(P)		10.94
2.02
8.91
23/05/2025Schroders PLC1101(L)+339,300(L)HKD68.026(L)5,625,500(L)20.42
23/05/2025Citigroup Inc.1316(L)+80,400(L)2,988,732(L)
524,875(S)
2,463,592(P)		10.84
1.90
8.94
23/05/2025Norges Bank1201(L)-256,300(L)HKD68.365(L)3,424,700(L)12.43
22/05/2025Schroders PLC1101(L)+162,300(L)HKD65.729(L)5,286,200(L)19.19
22/05/2025JPMorgan Chase & Co.1201(L)-98,200(L)HKD65.534(L)1,582,928(L)
990,596(S)
556,639(P)		5.74
3.59
2.02
21/05/2025JPMorgan Chase & Co.1101(L)+74,700(L)HKD64.478(L)1,681,128(L)
1,089,596(S)
556,639(P)		6.10
3.95
2.02
21/05/2025Schroders PLC1101(L)+738,900(L)HKD64.519(L)5,123,900(L)18.60
21/05/2025Citigroup Inc.16022(L)-294,997(L)HKD0.000(L)2,851,533(L)
526,375(S)
2,324,893(P)		10.34
1.91
8.43
19/05/2025JPMorgan Chase & Co.1201(L)-43,200(L)HKD56.356(L)1,612,228(L)
1,020,996(S)
556,639(P)		5.85
3.70
2.02
16/05/2025Schroders PLC1101(L)+190,600(L)HKD57.478(L)4,250,400(L)15.43
15/05/2025Norges Bank1101(L)+64,100(L)HKD57.081(L)3,597,800(L)13.06
15/05/2025JPMorgan Chase & Co.15015(S)-12,600(S)1,693,627(L)
1,100,396(S)
556,938(P)		6.14
3.99
2.02
15/05/2025Citigroup Inc.16021(L)+205,098(L)HKD0.000(L)3,036,631(L)
522,275(S)
2,514,091(P)		11.02
1.89
9.12
14/05/2025JPMorgan Chase & Co.14015(S)+13,500(S)1,710,127(L)
1,112,996(S)
556,938(P)		6.20
4.03
2.02
13/05/2025Schroders PLC1101(L)+57,300(L)HKD54.460(L)3,872,700(L)14.06
13/05/2025Citigroup Inc.16021(L)+516,670(L)HKD0.000(L)2,824,033(L)
507,575(S)
2,316,193(P)		10.24
1.84
8.40
13/05/2025JPMorgan Chase & Co.15015(S)-7,700(S)1,696,127(L)
1,099,496(S)
557,438(P)		6.15
3.99
2.02
12/05/2025Norges Bank1101(L)+142,700(L)HKD52.743(L)3,420,000(L)12.41
12/05/2025JPMorgan Chase & Co.1104(L)
1403(S)		+80,899(L)
+69,523(S)		HKD52.812(L)1,701,327(L)
1,107,196(S)
556,838(P)		6.17
4.01
2.02
09/05/2025Citigroup Inc.1113(L)+166,999(L)HKD0.000(L)2,364,938(L)
467,675(S)
1,896,998(P)		8.58
1.69
6.88
07/05/2025Norges Bank1101(L)+239,200(L)HKD55.505(L)3,097,300(L)11.24
07/05/2025Citigroup Inc.1316(L)+238,198(L)2,169,439(L)
446,675(S)
1,722,499(P)		7.87
1.62
6.25
06/05/2025Norges Bank1101(L)+160,500(L)HKD56.856(L)2,858,100(L)10.37
05/05/2025Citigroup Inc.16021(L)+248,897(L)HKD0.000(L)1,945,441(L)
441,075(S)
1,504,101(P)		7.06
1.60
5.45
30/04/2025Norges Bank1101(L)+218,400(L)HKD56.204(L)2,683,600(L)9.74
30/04/2025Citigroup Inc.1113(L)+55,699(L)HKD0.000(L)1,696,844(L)
441,375(S)
1,255,204(P)		6.15
1.60
4.55
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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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