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06821 ASYMCHEM
RT Nominal down55.950 -0.300 (-0.533%)
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
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
20/12/2023FIDELITY INVESTMENT TRUST1313(L)10,000(L)2,923,391(L)10.61
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
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
12/12/2023JPMorgan 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
12/12/2023FMR LLC1313(L)10,000(L)3,908,113(L)14.18
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
04/12/2023FMR LLC1101(L)+220,100(L)HKD93.285(L)3,385,913(L)12.29
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
04/12/2023FIDELITY INVESTMENT TRUST1101(L)+159,100(L)HKD93.248(L)2,482,321(L)9.01
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
08/11/2023FMR LLC1101(L)+227,781(L)HKD112.552(L)2,843,913(L)10.32
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
07/11/2023FIDELITY INVESTMENT TRUST1101(L)+78,200(L)HKD115.589(L)1,935,408(L)7.02
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
06/11/2023FIDELITY INVESTMENT TRUST1314(L)727(L)1,857,208(L)6.74
02/11/2023JPMorgan Chase & Co.1201(L)-261,540(L)HKD103.981(L)5,070,522(L)
335,467(S)
45,293(P)		18.40
1.21
0.16
02/11/2023FMR LLC1101(L)+425,072(L)HKD104.647(L)2,475,332(L)8.98
02/11/2023FIDELITY INVESTMENT TRUST1101(L)+300,152(L)HKD104.647(L)1,835,808(L)6.66
30/10/2023JPMorgan Chase & Co.1314(L)+69,473(L)5,302,242(L)
478,967(S)
45,293(P)		19.24
1.73
0.16
30/10/2023JPMorgan Chase & Co.1104(L)+176,262(L)HKD116.477(L)5,302,242(L)
478,967(S)
45,293(P)		19.24
1.73
0.16
26/10/2023JPMorgan Chase & Co.11035(L)+85,600(L)HKD104.010(L)5,003,340(L)
418,165(S)
45,293(P)		18.15
1.51
0.16
19/10/2023FMR LLC1101(L)+34,800(L)HKD111.886(L)1,951,140(L)7.08
18/10/2023FIDELITY INVESTMENT TRUST1001(L)+128,700(L)HKD115.036(L)1,431,495(L)5.20
16/10/2023FMR LLC1101(L)+119,200(L)HKD118.815(L)1,687,140(L)6.12
11/10/2023JPMorgan Chase & Co.1101(L)+149,240(L)HKD114.386(L)4,730,660(L)
507,705(S)
45,293(P)		17.16
1.84
0.16
10/10/2023FMR LLC1001(L)+301,200(L)HKD108.976(L)1,460,340(L)5.30
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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