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01910 SAMSONITE
RT Nominal up22.800 +0.500 (+2.242%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
06/01/2025Ordinary Shares228,300HKD 4,997,692HKD 22.150HKD 21.70063,711,0004.360
03/01/2025Ordinary Shares357,300HKD 7,885,539HKD 22.450HKD 21.80063,482,7004.344
02/01/2025Ordinary Shares515,100HKD 11,335,599HKD 22.250HKD 21.50063,125,4004.320
31/12/2024Ordinary Shares369,600HKD 7,919,677HKD 21.600HKD 20.95062,610,3004.285
30/12/2024Ordinary Shares464,700HKD 9,819,575HKD 21.600HKD 20.90062,240,7004.259
27/12/2024Ordinary Shares327,900HKD 7,070,737HKD 21.650HKD 21.30061,776,0004.228
24/12/2024Ordinary Shares384,300HKD 8,301,571HKD 21.700HKD 21.25061,448,1004.205
23/12/2024Ordinary Shares690,300HKD 14,875,481HKD 21.800HKD 21.05061,063,8004.179
20/12/2024Ordinary Shares1,075,800HKD 22,311,554HKD 20.850HKD 20.50060,373,5004.132
19/12/2024Ordinary Shares773,700HKD 16,270,214HKD 21.200HKD 20.80059,297,7004.058
18/12/2024Ordinary Shares407,400HKD 8,654,601HKD 21.350HKD 21.00058,524,0004.005
17/12/2024Ordinary Shares1,018,200HKD 21,633,593HKD 21.350HKD 20.50058,116,6003.977
16/12/2024Ordinary Shares464,100HKD 9,644,137HKD 21.000HKD 20.60057,098,4003.907
13/12/2024Ordinary Shares504,300HKD 10,674,770HKD 21.400HKD 20.95056,634,3003.876
12/12/2024Ordinary Shares1,546,800HKD 34,247,544HKD 22.600HKD 21.75056,130,0003.841
11/12/2024Ordinary Shares412,200HKD 8,939,505HKD 22.100HKD 21.45054,583,2003.735
10/12/2024Ordinary Shares960,000HKD 20,964,768HKD 22.800HKD 21.55054,171,0003.707
09/12/2024Ordinary Shares867,900HKD 19,099,962HKD 22.300HKD 21.70053,211,0003.641
06/12/2024Ordinary Shares761,100HKD 16,916,284HKD 22.500HKD 22.00052,343,1003.582
05/12/2024Ordinary Shares852,000HKD 18,693,476HKD 22.100HKD 21.30051,582,0003.530
04/12/2024Ordinary Shares656,400HKD 14,278,275HKD 21.950HKD 21.50050,730,0003.472
03/12/2024Ordinary Shares674,100HKD 14,543,370HKD 21.650HKD 21.35050,073,6003.427
29/11/2024Ordinary Shares180,000HKD 3,701,322HKD 20.600HKD 20.30049,399,5003.381
28/11/2024Ordinary Shares67,200HKD 1,357,440HKD 20.200HKD 20.20049,219,5003.368
27/11/2024Ordinary Shares1,500HKD 29,472HKD 19.680HKD 19.60049,152,3003.364
26/11/2024Ordinary Shares151,800HKD 2,957,124HKD 19.540HKD 19.08049,150,8003.364
25/11/2024Ordinary Shares1,140,600HKD 21,707,328HKD 19.220HKD 18.52048,999,0003.353
22/11/2024Ordinary Shares486,600HKD 9,012,269HKD 18.640HKD 18.28047,858,4003.275
21/11/2024Ordinary Shares938,400HKD 17,167,089HKD 18.420HKD 18.10047,371,8003.242
20/11/2024Ordinary Shares1,239,600HKD 22,628,030HKD 18.480HKD 18.08046,433,4003.178
19/11/2024Ordinary Shares1,092,900HKD 20,456,574HKD 18.860HKD 18.20045,193,8003.093
18/11/2024Ordinary Shares1,745,100HKD 32,150,849HKD 19.080HKD 18.22044,100,9003.018
15/11/2024Ordinary Shares176,100HKD 3,307,686HKD 18.940HKD 18.40042,355,8002.899
14/11/2024Ordinary Shares1,932,300HKD 34,857,339HKD 18.900HKD 17.22042,179,7002.887
10/10/2024Ordinary Shares1,088,400HKD 22,675,399HKD 21.200HKD 20.30040,247,4002.754
09/10/2024Ordinary Shares1,526,400HKD 31,335,465HKD 21.250HKD 19.86039,159,0002.680
08/10/2024Ordinary Shares2,353,800HKD 49,344,357HKD 21.550HKD 19.92037,632,6002.575
07/10/2024Ordinary Shares1,602,900HKD 32,958,188HKD 21.000HKD 19.76035,278,8002.414
04/10/2024Ordinary Shares1,811,400HKD 35,864,995HKD 20.100HKD 19.62033,675,9002.305
03/10/2024Ordinary Shares1,288,200HKD 25,715,821HKD 20.800HKD 19.66031,864,5002.181
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