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01910 SAMSONITE
RT Nominal down18.080 -0.220 (-1.202%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
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
02/10/2024Ordinary Shares609,300HKD 12,469,751HKD 20.500HKD 20.25030,576,3002.092
26/09/2024Ordinary Shares679,800HKD 12,891,659HKD 19.300HKD 18.12029,967,0002.051
25/09/2024Ordinary Shares1,123,500HKD 20,578,812HKD 18.880HKD 18.00029,287,2002.004
24/09/2024Ordinary Shares1,251,300HKD 22,592,221HKD 18.300HKD 17.74028,163,7001.927
23/09/2024Ordinary Shares741,900HKD 13,904,170HKD 19.060HKD 18.36026,912,4001.842
20/09/2024Ordinary Shares1,150,800HKD 21,400,967HKD 19.000HKD 18.38026,170,5001.791
19/09/2024Ordinary Shares1,084,200HKD 20,008,152HKD 18.700HKD 17.92025,019,7001.712
17/09/2024Ordinary Shares376,500HKD 6,847,330HKD 18.360HKD 18.08023,935,5001.638
16/09/2024Ordinary Shares867,300HKD 15,723,021HKD 18.340HKD 17.90023,559,0001.612
13/09/2024Ordinary Shares922,800HKD 16,499,571HKD 18.100HKD 17.60022,691,7001.553
12/09/2024Ordinary Shares1,591,800HKD 28,099,567HKD 17.800HKD 17.40021,768,9001.490
11/09/2024Ordinary Shares1,772,400HKD 30,220,483HKD 17.160HKD 16.92020,177,1001.381
10/09/2024Ordinary Shares1,979,100HKD 34,167,776HKD 17.600HKD 17.14018,404,7001.260
09/09/2024Ordinary Shares1,705,200HKD 29,912,788HKD 18.260HKD 16.78016,425,6001.124
05/09/2024Ordinary Shares1,011,100HKD 18,808,077HKD 19.260HKD 18.42014,720,4001.007
04/09/2024Ordinary Shares996,900HKD 18,803,627HKD 19.160HKD 18.70013,709,3000.938
03/09/2024Ordinary Shares1,139,100HKD 21,754,076HKD 19.560HKD 19.00012,712,4000.870
02/09/2024Ordinary Shares1,101,900HKD 21,584,457HKD 20.100HKD 19.42011,573,3000.792
30/08/2024Ordinary Shares629,700HKD 12,508,171HKD 20.000HKD 19.70010,471,4000.717
29/08/2024Ordinary Shares1,343,600HKD 26,556,119HKD 19.960HKD 19.6209,841,7000.674
28/08/2024Ordinary Shares744,900HKD 14,681,234HKD 20.000HKD 19.4808,498,1000.582
27/08/2024Ordinary Shares439,500HKD 8,787,890HKD 20.300HKD 19.5207,753,2000.531
26/08/2024Ordinary Shares164,700HKD 3,287,280HKD 20.000HKD 19.9007,313,7000.501
23/08/2024Ordinary Shares498,600HKD 9,952,554HKD 20.250HKD 19.6607,149,0000.489
22/08/2024Ordinary Shares624,300HKD 12,452,974HKD 20.150HKD 19.7406,650,4000.455
21/08/2024Ordinary Shares438,900HKD 8,727,350HKD 19.980HKD 19.6606,026,1000.412
20/08/2024Ordinary Shares727,800HKD 14,455,927HKD 20.000HKD 19.7205,587,2000.382
19/08/2024Ordinary Shares1,054,500HKD 20,977,063HKD 20.050HKD 19.5804,859,4000.333
16/08/2024Ordinary Shares2,070,900HKD 40,510,945HKD 19.860HKD 19.2603,804,9000.260
15/08/2024Ordinary Shares1,734,000HKD 32,696,477HKD 19.900HKD 18.2601,734,0000.119
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