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06821 ASYMCHEM
RT Nominal down121.700 -0.200 (-0.164%)
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
08/07/2026The Bank of New York Mellon Corporation1104(L)+187,614(L)1,726,297(L)
19,353(P)		6.20
0.07
07/07/2026JPMorgan Chase & Co.1101(L)+143,800(L)HKD111.632(L)2,553,259(L)
516,540(S)
1,837,103(P)		9.17
1.85
6.60
07/07/2026Schroders PLC1201(L)-209,100(L)HKD112.283(L)4,329,100(L)15.55
07/07/2026Barclays PLC1001(L)
14015(S)		+917,400(L)
+936,800(S)		HKD113.827(L)1,961,163(L)
1,794,023(S)		7.05
6.45
07/07/2026Norges Bank1201(L)-209,100(L)HKD112.283(L)2,456,900(L)8.83
07/07/2026The Bank of New York Mellon Corporation1004(L)+1,273,647(L)1,538,683(L)
19,353(P)		5.53
0.07
06/07/2026JPMorgan Chase & Co.1201(L)
15015(S)		-120,500(L)
-187,600(S)		HKD119.363(L)2,409,459(L)
372,240(S)
1,837,103(P)		8.65
1.33
6.60
06/07/2026Norges Bank1201(L)-200,000(L)HKD117.933(L)2,666,000(L)9.58
02/07/2026JPMorgan Chase & Co.1101(L)
14015(S)		+65,099(L)
+61,500(S)		HKD109.969(L)2,565,158(L)
585,740(S)
1,837,302(P)		9.21
2.10
6.60
02/07/2026Schroders PLC1201(L)-80,700(L)HKD108.420(L)4,685,000(L)16.83
30/06/2026Citigroup Inc.1704(L)-144,377(L)HKD0.000(L)1,271,580(L)
151,620(S)
1,119,670(P)		4.56
0.54
4.02
29/06/2026Norges Bank1201(L)-397,100(L)HKD119.574(L)2,866,000(L)10.30
29/06/2026JPMorgan Chase & Co.15015(S)-162,400(S)2,369,659(L)
409,740(S)
1,837,103(P)		8.51
1.47
6.60
24/06/2026JPMorgan Chase & Co.14015(S)+213,200(S)2,470,459(L)
566,540(S)
1,781,203(P)		8.87
2.03
6.39
24/06/2026Citigroup Inc.16022(L)-397,296(L)HKD0.000(L)1,504,477(L)
131,420(S)
1,366,267(P)		5.40
0.47
4.90
19/06/2026JPMorgan Chase & Co.16021(L)+172,830(L)2,317,909(L)
342,700(S)
1,763,493(P)		8.32
1.23
6.33
16/06/2026JPMorgan Chase & Co.16021(L)+431,110(L)HKD89.193(L)2,016,719(L)
340,300(S)
1,464,803(P)		7.24
1.22
5.26
11/06/2026JPMorgan Chase & Co.15015(S)-230,900(S)1,448,799(L)
378,700(S)
858,883(P)		5.20
1.36
3.08
11/06/2026Citigroup Inc.1316(L)+69,399(L)1,844,674(L)
172,620(S)
1,681,764(P)		6.62
0.62
6.04
09/06/2026JPMorgan Chase & Co.14015(S)+55,400(S)1,575,076(L)
607,400(S)
835,293(P)		5.65
2.18
3.00
09/06/20261704(L)-63,300(L)HKD94.090(L)1,335,449(L)4.80
04/06/2026JPMorgan Chase & Co.15015(S)-35,100(S)1,602,209(L)
539,400(S)
835,293(P)		5.75
1.93
3.00
04/06/2026Citigroup Inc.16021(L)+348,697(L)HKD0.000(L)1,795,239(L)
167,530(S)
1,608,165(P)		6.44
0.60
5.77
22/05/20261001(L)+53,300(L)HKD98.279(L)1,411,349(L)5.07
22/05/2026Citigroup Inc.1313(L)+117,184(L)1,481,542(L)
204,030(S)
1,257,968(P)		5.32
0.73
4.51
21/05/2026JPMorgan Chase & Co.1201(L)-67,700(L)HKD98.502(L)1,638,754(L)
665,100(S)
823,038(P)		5.88
2.38
2.95
21/05/2026Citigroup Inc.1314(L)+114,784(L)1,478,642(L)
201,130(S)
1,257,968(P)		5.31
0.72
4.51
18/05/2026Citigroup Inc.1013(L)+80,100(L)HKD0.000(L)1,465,342(L)
187,830(S)
1,257,968(P)		5.26
0.67
4.51
14/05/2026Citigroup Inc.1704(L)
1503(S)		-187,420(L)
-107,420(S)		HKD0.000(L)1,390,102(L)
192,590(S)
1,177,968(P)		4.99
0.69
4.23
12/05/2026Citigroup Inc.1314(L)-202,640(L)1,591,722(L)
314,210(S)
1,257,968(P)		5.71
1.12
4.51
11/05/2026JPMorgan Chase & Co.15015(S)-56,800(S)1,753,813(L)
783,359(S)
823,038(P)		6.30
2.81
2.95
08/05/2026JPMorgan Chase & Co.1205(L)-239,457(L)HKD100.705(L)1,809,913(L)
840,159(S)
823,038(P)		6.50
3.01
2.95
07/05/2026JPMorgan Chase & Co.15015(S)-51,500(S)2,049,370(L)
1,107,723(S)
801,731(P)		7.36
3.97
2.88
07/05/2026Citigroup Inc.1316(L)-150,000(L)1,494,137(L)
391,600(S)
1,082,993(P)		5.36
1.40
3.89
06/05/2026JPMorgan Chase & Co.14015(S)+87,900(S)2,100,970(L)
1,159,223(S)
801,731(P)		7.54
4.16
2.88
05/05/2026Citigroup Inc.1314(L)-200,944(L)1,631,937(L)
374,400(S)
1,237,993(P)		5.86
1.34
4.44
10/04/2026JPMorgan Chase & Co.14015(S)+58,800(S)2,430,570(L)
1,392,116(S)
955,738(P)		8.73
5.00
3.43
09/04/2026Citigroup Inc.1113(L)+81,800(L)HKD0.000(L)2,289,891(L)
733,611(S)
1,555,990(P)		8.22
2.63
5.59
08/04/2026JPMorgan Chase & Co.1101(L)+95,600(L)HKD97.675(L)2,300,570(L)
1,303,716(S)
955,738(P)		8.26
4.68
3.43
07/04/2026Citigroup Inc.16022(L)-191,198(L)HKD0.000(L)2,139,891(L)
596,611(S)
1,542,990(P)		7.68
2.14
5.54
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/07/2026 18:00
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