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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
11/01/2023Asymchem Laboratories, Incorporated1201(L)-2,604,900(L)117,533,168(L)34.32
11/01/2023JPMorgan Chase & Co.1205(L)-169,600(L)HKD119.015(L)4,300,093(L)
238,040(S)
43,893(P)		15.60
0.86
0.15
06/01/2023Springhill Master Fund Limited1201(L)-16,700(L)HKD117.068(L)1,361,060(L)4.93
06/01/2023Springhill Global Feeder Fund Limited1201(L)-16,700(L)HKD117.068(L)1,361,060(L)4.93
06/01/2023JPMorgan Chase & Co.1205(L)-152,600(L)HKD110.476(L)4,552,693(L)
233,900(S)
43,393(P)		16.52
0.84
0.15
06/01/2023Springhill Fund Asset Management (HK) Company Limited1201(L)-16,700(L)HKD117.068(L)1,361,060(L)4.93
06/01/2023Springhill Fund Limited1201(L)-16,700(L)HKD117.068(L)1,361,060(L)4.93
05/01/2023Asymchem Laboratories, Incorporated1201(L)-1,187,500(L)120,138,068(L)35.08
05/01/2023HONG Hao1201(L)-1,187,500(L)134,406,767(L)39.25
05/01/2023SONG Ye1201(L)-1,187,500(L)134,406,767(L)39.25
05/01/2023JPMorgan Chase & Co.1101(L)+57,100(L)HKD115.418(L)4,705,293(L)
229,100(S)
43,393(P)		17.07
0.83
0.15
03/01/2023JPMorgan Chase & Co.1201(L)-77,600(L)HKD115.446(L)4,615,493(L)
232,200(S)
43,393(P)		16.75
0.84
0.15
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 13:53
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