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06821 ASYMCHEM
RT Nominal down50.850 -0.800 (-1.549%)
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
15/01/2024JPMorgan Chase & Co.1313(L)-151,000(L)5,308,632(L)
409,867(S)
35,223(P)		19.26
1.48
0.12
12/01/2024FIDELITY INVESTMENT TRUST1313(L)5,000(L)2,804,605(L)10.18
12/01/2024FMR LLC1313(L)5,000(L)3,726,697(L)13.53
11/01/2024JPMorgan Chase & Co.1104(L)
1402(S)		+99,622(L)
+142,100(S)		HKD83.634(L)5,323,572(L)
413,067(S)
35,223(P)		19.32
1.49
0.12
10/01/2024JPMorgan Chase & Co.1205(L)-22,122(L)HKD80.395(L)5,223,950(L)
270,967(S)
35,223(P)		18.95
0.98
0.12
09/01/2024FIDELITY INVESTMENT TRUST1314(L)10,000(L)2,823,651(L)10.25
09/01/2024FMR LLC1314(L)10,000(L)3,752,513(L)13.62
09/01/2024JPMorgan Chase & Co.1313(L)-50,000(L)5,246,072(L)
268,807(S)
35,223(P)		19.03
0.97
0.12
04/01/2024JPMorgan Chase & Co.1104(L)+38,000(L)HKD85.868(L)5,250,372(L)
274,807(S)
35,223(P)		19.05
0.99
0.12
04/01/2024JPMorgan Chase & Co.1313(L)+123,000(L)5,250,372(L)
274,807(S)
35,223(P)		19.05
0.99
0.12
03/01/2024JPMorgan Chase & Co.15015(S)-8,400(S)5,212,372(L)
273,107(S)
35,223(P)		18.91
0.99
0.12
29/12/2023FMR LLC1201(L)-15,600(L)HKD88.399(L)3,857,113(L)13.99
27/12/2023FMR LLC1314(L)10,000(L)3,876,413(L)14.07
27/12/2023FIDELITY INVESTMENT TRUST1314(L)10,000(L)2,901,191(L)10.53
21/12/2023JPMorgan Chase & Co.1205(L)-136,307(L)HKD89.298(L)5,224,972(L)
301,307(S)
35,223(P)		18.96
1.09
0.12
20/12/2023JPMorgan Chase & Co.1104(L)+128,307(L)HKD89.684(L)5,361,279(L)
439,914(S)
35,223(P)		19.45
1.59
0.12
20/12/2023FMR LLC1313(L)10,000(L)3,913,613(L)14.20
20/12/2023FIDELITY INVESTMENT TRUST1313(L)10,000(L)2,923,391(L)10.61
19/12/2023JPMorgan Chase & Co.1201(L)-90,300(L)HKD89.798(L)5,232,972(L)
311,207(S)
35,223(P)		18.99
1.12
0.12
14/12/2023JPMorgan Chase & Co.1104(L)+58,800(L)HKD92.509(L)5,270,372(L)
326,507(S)
35,223(P)		19.12
1.18
0.12
12/12/2023FIDELITY INVESTMENT TRUST1313(L)10,000(L)2,915,591(L)10.58
12/12/2023FMR LLC1313(L)10,000(L)3,908,113(L)14.18
12/12/2023JPMorgan Chase & Co.1201(L)-73,600(L)HKD90.500(L)5,184,671(L)
341,507(S)
36,022(P)		18.81
1.23
0.13
11/12/2023JPMorgan Chase & Co.1104(L)+40,430(L)HKD90.101(L)5,258,271(L)
345,807(S)
36,022(P)		19.08
1.25
0.13
08/12/2023FMR LLC1101(L)+43,900(L)HKD89.219(L)3,884,913(L)14.10
06/12/2023FIDELITY INVESTMENT TRUST1101(L)+104,970(L)HKD92.083(L)2,822,791(L)10.24
06/12/2023JPMorgan Chase & Co.1201(L)-174,900(L)HKD93.013(L)5,168,142(L)
366,407(S)
45,293(P)		18.75
1.32
0.16
05/12/2023FMR LLC1101(L)+323,200(L)HKD91.675(L)3,709,113(L)13.46
04/12/2023FIDELITY INVESTMENT TRUST1101(L)+159,100(L)HKD93.248(L)2,482,321(L)9.01
04/12/2023JPMorgan Chase & Co.1101(L)+155,160(L)HKD93.638(L)5,334,642(L)
381,207(S)
45,293(P)		19.36
1.38
0.16
04/12/2023FMR LLC1101(L)+220,100(L)HKD93.285(L)3,385,913(L)12.29
22/11/2023FMR LLC1101(L)+26,800(L)HKD104.841(L)3,031,913(L)11.00
21/11/2023FIDELITY INVESTMENT TRUST1101(L)+31,500(L)HKD108.500(L)2,210,249(L)8.02
10/11/2023JPMorgan Chase & Co.1201(L)-112,060(L)HKD105.233(L)5,129,142(L)
365,907(S)
45,293(P)		18.61
1.32
0.16
08/11/2023JPMorgan Chase & Co.1101(L)+179,760(L)HKD111.603(L)5,266,002(L)
401,707(S)
45,293(P)		19.11
1.45
0.16
08/11/2023FMR LLC1101(L)+227,781(L)HKD112.552(L)2,843,913(L)10.32
07/11/2023FIDELITY INVESTMENT TRUST1101(L)+78,200(L)HKD115.589(L)1,935,408(L)7.02
06/11/2023FIDELITY INVESTMENT TRUST1314(L)727(L)1,857,208(L)6.74
06/11/2023FMR LLC1101(L)+30,200(L)HKD114.887(L)2,505,532(L)9.09
06/11/2023FMR LLC1314(L)727(L)2,505,532(L)9.09
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 13:30
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