Asymchem Laboratories (Tianjin) Co., Ltd.

SZSC:6821 Rapport sur les actions

Capitalisation boursière : HK$29.2b

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Asymchem Laboratories (Tianjin) Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?


Transactions d'initiés récentes

SZSC:6821 Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
16 Sep 24BuyHK$1,561,844Schroder Investment Management (Hong Kong) Ltd.Company37,300HK$41.87
10 Sep 24BuyHK$5,084,837Norges Bank Investment ManagementCompany130,900HK$38.85
13 Aug 24SellHK$2,814,259Schroder Investment Management (Hong Kong) Ltd.Company64,100HK$43.90
09 Aug 24SellHK$5,417,116JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany117,900HK$45.95
07 Aug 24SellHK$2,884,487JP Morgan Asset ManagementCompany60,300HK$47.84
07 Aug 24SellHK$4,635,270JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany96,900HK$47.84
06 Aug 24SellHK$10,007,338JP Morgan Asset ManagementCompany209,100HK$47.86
06 Aug 24SellHK$4,068,024JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany85,000HK$47.86
05 Aug 24BuyHK$3,106,840JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65,778HK$47.23
05 Aug 24SellHK$10,150,200JP Morgan Asset ManagementCompany214,900HK$47.23
05 Aug 24SellHK$142JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3HK$47.23
01 Aug 24BuyHK$140JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3HK$46.83
01 Aug 24SellHK$9,857,042JP Morgan Asset ManagementCompany210,500HK$46.83
01 Aug 24SellHK$1,222,180JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,100HK$46.83
31 Jul 24SellHK$8,468,635JP Morgan Asset ManagementCompany180,702HK$46.87
26 Jul 24SellHK$2,654,828JP Morgan Asset ManagementCompany59,900HK$44.32
24 Jul 24SellHK$7,881,218JP Morgan Asset ManagementCompany176,128HK$44.75
22 Jul 24SellHK$6,655,590JP Morgan Asset ManagementCompany141,972HK$46.88
17 Jul 24SellHK$12,184,231JP Morgan Asset ManagementCompany258,400HK$47.15
15 Jul 24SellHK$3,964,608JP Morgan Asset ManagementCompany87,000HK$45.57
15 Jul 24SellHK$8,813,277JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany193,400HK$45.57
12 Jul 24BuyHK$4,698,095JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany99,000HK$47.46
12 Jul 24SellHK$18,825,598JP Morgan Asset ManagementCompany396,700HK$47.46
12 Jul 24SellHK$4,746JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100HK$47.46
11 Jul 24SellHK$9,280,994JP Morgan Asset ManagementCompany198,400HK$46.78
09 Jul 24SellHK$3,581,015JP Morgan Asset ManagementCompany80,100HK$44.71
14 Jun 24SellHK$4,354,964JP Morgan Asset ManagementCompany83,900HK$51.91
12 Jun 24BuyHK$3,327,875JP Morgan Asset ManagementCompany59,700HK$55.74
04 Jun 24SellHK$1,935,316JP Morgan Asset ManagementCompany35,712HK$54.19
23 May 24SellHK$7,125,689JP Morgan Asset ManagementCompany120,100HK$59.33
02 May 24SellHK$11,615,616JP Morgan Asset ManagementCompany176,895HK$65.66
08 Apr 24BuyHK$11,834,927Schroder Investment Management (Hong Kong) Ltd.Company193,300HK$61.23
08 Apr 24BuyHK$11,834,927Norges Bank Investment ManagementCompany193,300HK$61.23
18 Mar 24SellHK$266,107JP Morgan Asset ManagementCompany3,780HK$70.40
07 Mar 24BuyHK$6,527,118Schroder Investment Management (Hong Kong) Ltd.Company95,600HK$68.28
05 Mar 24SellHK$31,122,141Fidelity International LtdCompany446,170HK$69.75
05 Mar 24SellHK$44,013,446FMR LLCCompany630,981HK$69.75
04 Mar 24BuyHK$146,565Schroder Investment Management North America Inc.Company2,000HK$73.28
04 Mar 24BuyHK$4,887,956Schroder Investment Management (Hong Kong) Ltd.Company66,700HK$73.28
04 Mar 24BuyHK$644,888Schroder Investment Management (Singapore) Ltd.Company8,800HK$73.28
04 Mar 24BuyHK$285,803Schroder Investment Management LimitedCompany3,900HK$73.28
04 Mar 24BuyHK$7,212,601JP Morgan Asset ManagementCompany97,920HK$73.66
04 Mar 24SellHK$2,526,065FMR LLCCompany36,700HK$68.83
01 Mar 24BuyHK$42,603,714Schroder Investment Management (Hong Kong) Ltd.Company610,700HK$69.76
28 Feb 24SellHK$3,021,929Fidelity International LtdCompany43,700HK$69.15
23 Feb 24SellHK$38,051,328Fidelity International LtdCompany555,100HK$68.55
23 Feb 24SellHK$53,913,474FMR LLCCompany786,500HK$68.55
21 Feb 24BuyHK$54,165,501Schroder Investment Management (Hong Kong) Ltd.Company790,300HK$68.54
19 Feb 24SellHK$1,206,756Schroder Investment Management North America Inc.Company19,300HK$62.53
14 Feb 24SellHK$1,104,109FMR LLCCompany16,800HK$65.72
08 Feb 24SellHK$5,516,674JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany84,660HK$65.16
07 Feb 24BuyHK$4,857,167Schroder Investment Management (Hong Kong) Ltd.Company72,700HK$66.81
07 Feb 24BuyHK$426,481JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,360HK$67.06
06 Feb 24SellHK$2,900,383Fidelity International LtdCompany44,300HK$65.47
05 Feb 24BuyHK$5,733,663JP Morgan Asset ManagementCompany93,740HK$61.17
05 Feb 24SellHK$26,661,352Fidelity International LtdCompany415,616HK$64.15
05 Feb 24SellHK$37,653,925FMR LLCCompany586,976HK$64.15
01 Feb 24BuyHK$38,156,293JP Morgan Asset ManagementCompany603,800HK$63.19
01 Feb 24SellHK$1,036,235FMR LLCCompany16,200HK$63.97
30 Jan 24SellHK$10,476,979JP Morgan Asset ManagementCompany162,900HK$64.32
26 Jan 24BuyHK$6,039,533JP Morgan Asset ManagementCompany92,000HK$65.65
16 Jan 24SellHK$2,568,273JP Morgan Asset ManagementCompany32,300HK$79.51
16 Jan 24SellHK$278,296JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,500HK$79.51
16 Jan 24SellHK$4,715,127JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany59,300HK$79.51
11 Jan 24BuyHK$14,069,011JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany168,222HK$83.63
11 Jan 24SellHK$5,176,920JP Morgan Asset ManagementCompany61,900HK$83.63
11 Jan 24SellHK$560,345JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,700HK$83.63
10 Jan 24SellHK$1,238,086JP Morgan Asset ManagementCompany15,400HK$80.40
10 Jan 24SellHK$136,672JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,700HK$80.40
10 Jan 24SellHK$403,745JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,022HK$80.40
04 Jan 24BuyHK$5,109,176JP Morgan Asset ManagementCompany59,500HK$85.87
04 Jan 24SellHK$60,108JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany700HK$85.87
04 Jan 24SellHK$1,786,065JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,800HK$85.87
29 Dec 23SellHK$1,379,020FMR LLCCompany15,600HK$88.40
21 Dec 23BuyHK$17,860JP Morgan Asset ManagementCompany200HK$89.30
21 Dec 23SellHK$12,189,870JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany136,507HK$89.30
20 Dec 23BuyHK$11,982,450JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany133,607HK$89.68
20 Dec 23SellHK$475,327JP Morgan Asset ManagementCompany5,300HK$89.68
19 Dec 23SellHK$8,108,741JP Morgan Asset ManagementCompany90,300HK$89.80
14 Dec 23BuyHK$5,439,529JP Morgan Asset ManagementCompany58,800HK$92.51
12 Dec 23BuyHK$2,841,700JP Morgan Asset ManagementCompany31,400HK$90.50
12 Dec 23SellHK$9,502,500JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany105,000HK$90.50
11 Dec 23BuyHK$3,642,792JP Morgan Asset ManagementCompany40,430HK$90.10
08 Dec 23BuyHK$3,916,718FMR LLCCompany43,900HK$89.22
06 Dec 23BuyHK$9,665,942Fidelity International LtdCompany104,970HK$92.08
06 Dec 23SellHK$16,268,009JP Morgan Asset ManagementCompany174,900HK$93.01
05 Dec 23BuyHK$29,629,458FMR LLCCompany323,200HK$91.68
04 Dec 23BuyHK$14,835,740Fidelity International LtdCompany159,100HK$93.25
04 Dec 23BuyHK$20,531,941FMR LLCCompany220,100HK$93.28
04 Dec 23BuyHK$14,528,795JP Morgan Asset ManagementCompany155,160HK$93.64
22 Nov 23BuyHK$2,809,731FMR LLCCompany26,800HK$104.84
21 Nov 23BuyHK$3,417,737Fidelity International LtdCompany31,500HK$108.50
10 Nov 23BuyHK$11,792,377JP Morgan Asset ManagementCompany112,060HK$105.23
08 Nov 23BuyHK$25,637,161FMR LLCCompany227,781HK$112.55
08 Nov 23BuyHK$20,061,702JP Morgan Asset ManagementCompany179,760HK$111.60
07 Nov 23BuyHK$9,039,091Fidelity International LtdCompany78,200HK$115.59
06 Nov 23BuyHK$3,469,599FMR LLCCompany30,200HK$114.89
02 Nov 23BuyHK$31,409,977Fidelity International LtdCompany300,152HK$104.65
02 Nov 23BuyHK$44,482,468FMR LLCCompany425,072HK$104.65
02 Nov 23SellHK$27,195,270JP Morgan Asset ManagementCompany261,540HK$103.98
30 Oct 23BuyHK$20,530,398JP Morgan Asset ManagementCompany176,262HK$116.48
26 Oct 23BuyHK$8,903,213JP Morgan Asset ManagementCompany85,600HK$104.01
19 Oct 23BuyHK$3,893,626FMR LLCCompany34,800HK$111.89
18 Oct 23BuyHK$14,805,095Fidelity International LtdCompany128,700HK$115.04
16 Oct 23BuyHK$14,162,760FMR LLCCompany119,200HK$118.82
11 Oct 23BuyHK$17,071,012JP Morgan Asset ManagementCompany149,240HK$114.39
10 Oct 23BuyHK$32,823,661FMR LLCCompany301,200HK$108.98

Volume des opérations d'initiés

Achat d'initiés: Données insuffisantes pour déterminer si les initiés ont acheté plus d’actions qu’ils n’en ont vendu au cours des 3 derniers mois.


Répartition de la propriété

Quelle est la structure de l'actionnariat de 6821?
Type de propriétaireNombre d'actionsPourcentage de propriété
Plan d'actionnariat salarié4 429 8001,25 %
Initiés individuels15 418 9694,34 %
Institutions91 078 36425,7 %
Entreprises privées121 688 67234,3 %
Grand public122 263 59534,5 %

Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.


Principaux actionnaires

Les principaux actionnaires 25 détiennent 61.88% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
32,4 %
Asymchem Laboratories, Inc.
115 133 168HK$9.5b0 %pas de données
5,81 %
Zhong Ou Fund Management Co., Ltd
20 600 893HK$1.7b0 %0,83 %
4,02 %
Hao Hong
14 268 699HK$1.2b0 %pas de données
1,93 %
Hwabao WP Fund Management Co., Ltd
6 838 037HK$562.0m0 %0,49 %
1,87 %
E Fund Management Co., Ltd.
6 643 902HK$546.1m0 %0,09 %
1,85 %
Tianjin Guorong Business Information Consulting Co., Ltd.
6 555 504HK$538.8m0 %pas de données
1,26 %
GF Fund Management Co., Ltd.
4 471 143HK$367.5m-0,15 %0,09 %
1,25 %
Asymchem Laboratories (Tianjin) Co., Ltd., ESOP
4 429 800HK$364.1m0 %pas de données
1,16 %
China Merchants Fund Management Company Ltd.
4 129 172HK$339.4m0 %0,2 %
1,16 %
FMR LLC
4 110 240HK$337.8m0 %pas de données
1,15 %
China Life Asset Management Company Limited
4 091 112HK$336.3m0 %0,31 %
0,94 %
Schroder Investment Management (Hong Kong) Ltd.
3 338 000HK$274.4m2,88 %0,11 %
0,79 %
HHLR Advisors, Ltd.
2 820 000HK$231.8m0 %0,19 %
0,78 %
Norges Bank Investment Management
2 775 127HK$228.1m4,95 %pas de données
0,74 %
Harvest Fund Management Co. Ltd.
2 622 737HK$215.6m0 %0,05 %
0,7 %
Yinhua Fund Management Co., Ltd.
2 469 082HK$202.9m0 %0,17 %
0,65 %
Huatai-PineBridge Fund Management Co., Ltd.
2 318 524HK$190.6m0 %0,07 %
0,53 %
China Universal Asset Management Company Ltd.
1 884 959HK$154.9m-18,6 %0,06 %
0,53 %
BlackRock, Inc.
1 866 939HK$153.4m-0,93 %pas de données
0,46 %
Invesco Great Wall Fund Management Co. Ltd
1 615 288HK$132.8m0 %0,08 %
0,43 %
Tianhong Asset Management Co., Ltd.
1 538 875HK$126.5m0 %0,08 %
0,4 %
JP Morgan Asset Management
1 416 380HK$116.4m-73,2 %pas de données
0,38 %
Springhill Fund Asset Management (HK) Company Limited
1 361 060HK$111.9m0 %pas de données
0,33 %
Fidelity International Ltd
1 156 497HK$95.1m0 %pas de données
0,32 %
Fullgoal Fund Management Co. Ltd.
1 137 805HK$93.5m0 %0,03 %