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06821 ASYMCHEM
RT Nominal up81.150 +0.950 (+1.185%)
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
13/02/2025Citigroup Inc.1316(L)-10,200(L)1,473,606(L)
269,118(S)
1,197,995(P)		5.34
0.97
4.34
12/02/2025Citigroup Inc.1503(S)-1,760(S)1,480,006(L)
275,518(S)
1,197,995(P)		5.37
0.99
4.34
16/01/2025Citigroup Inc.1316(L)+45,250(L)1,479,466(L)
335,078(S)
1,137,895(P)		5.36
1.21
4.12
14/01/2025Schroders PLC1101(L)+92,100(L)HKD47.663(L)3,593,300(L)13.04
13/01/2025Norges Bank1101(L)+48,700(L)HKD45.528(L)1,950,700(L)7.08
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 16/03/2026 17:20
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