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01910 SAMSONITE
RT Nominal down18.020 -0.100 (-0.552%)
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
29/12/2023PARKER TIMOTHY CHARLES1303(L)1,821,615(L)60,645,644(L)4.18
28/12/2023PARKER TIMOTHY CHARLES1316(L)1,269,274(L)60,645,644(L)4.18
19/12/2023KORBAS TOM1303(L)32,351(L)1,442,704(L)0.09
19/12/2023KORBAS TOM1201(L)-32,351(L)HKD25.185(L)1,410,353(L)0.09
18/10/2023JPMorgan Chase & Co.1201(L)-3,831,100(L)HKD24.625(L)84,130,899(L)
7,279,146(S)
69,408,812(P)		5.81
0.50
4.79
17/10/2023JPMorgan Chase & Co.1101(L)+3,192,000(L)HKD25.188(L)87,961,999(L)
7,087,446(S)
69,496,712(P)		6.07
0.48
4.80
04/09/2023The Goldman Sachs Group, Inc.1704(L)-19,555,300(L)61,031,769(L)
14,349,188(S)		4.23
0.99
01/09/2023The Goldman Sachs Group, Inc.1503(S)-268,600(S)80,587,069(L)
14,349,188(S)		5.58
0.99
23/08/2023The Goldman Sachs Group, Inc.1403(S)+152,700(S)81,278,548(L)
14,450,945(S)		5.63
1.00
22/08/2023The Goldman Sachs Group, Inc.1503(S)-120,000(S)82,476,339(L)
14,390,345(S)		5.71
0.99
18/08/2023The Goldman Sachs Group, Inc.1403(S)+466,800(S)80,854,504(L)
14,555,345(S)		5.60
1.01
18/08/2023FIL Limited1001(L)+1,839,000(L)HKD27.348(L)72,326,700(L)5.01
18/08/2023Pandanus Associates Inc.1001(L)+1,839,000(L)HKD27.348(L)72,326,700(L)5.01
18/08/2023Pandanus Partners L.P.1001(L)+1,839,000(L)HKD27.348(L)72,326,700(L)5.01
14/08/2023Janus Henderson Group PLC1001(L)+3,946,800(L)HKD24.732(L)75,607,200(L)5.00
12/07/2023The Bank of New York Mellon Corporation1013(L)+18,116,446(L)77,209,444(L)
77,007,894(P)		5.35
5.34
10/07/2023JPMorgan Chase & Co.1201(L)-7,404,226(L)HKD22.240(L)80,627,757(L)
11,299,394(S)
65,341,542(P)		5.58
0.78
4.52
07/07/2023The Bank of New York Mellon Corporation1704(L)-17,470,647(L)58,460,603(L)
58,259,053(P)		4.05
4.04
07/07/2023JPMorgan Chase & Co.1101(L)+3,691,650(L)HKD22.075(L)88,031,983(L)
11,298,494(S)
65,341,542(P)		6.09
0.78
4.52
29/06/2023The Goldman Sachs Group, Inc.1213(L)-2,000,000(L)84,676,839(L)
11,484,508(S)		5.87
0.80
20/06/2023JPMorgan Chase & Co.1205(L)
1502(S)		-21,043,822(L)
-20,872,324(S)		HKD22.369(L)77,141,967(L)
9,831,943(S)
62,964,387(P)		5.34
0.68
4.36
19/06/2023JPMorgan Chase & Co.1402(S)+2,043,002(S)98,185,789(L)
30,704,267(S)
63,161,821(P)		6.80
2.12
4.37
16/06/2023The Goldman Sachs Group, Inc.1113(L)+10,000,000(L)93,441,273(L)
10,035,081(S)		6.47
0.70
15/06/2023The Goldman Sachs Group, Inc.1013(L)+10,000,000(L)79,974,971(L)
3,477,601(S)		5.54
0.24
13/06/2023JPMorgan Chase & Co.1104(L)+5,753,712(L)HKD22.400(L)90,960,541(L)
22,926,168(S)
63,077,536(P)		6.30
1.58
4.37
09/06/2023JPMorgan Chase & Co.1402(S)+3,215,645(S)84,531,703(L)
16,576,891(S)
63,106,380(P)		5.85
1.14
4.37
08/06/2023GENDREAU KYLE FRANCIS11031(L)+2,512,206(L)30,681,166(L)2.13
06/06/2023The Goldman Sachs Group, Inc.1704(L)-10,000,000(L)70,128,716(L)
2,890,321(S)		4.86
0.20
02/06/2023The Goldman Sachs Group, Inc.1213(L)-2,000,000(L)85,122,109(L)
5,135,121(S)		5.90
0.36
30/05/2023The Goldman Sachs Group, Inc.1213(L)-2,000,000(L)99,098,522(L)
11,002,815(S)		6.87
0.76
25/05/2023The Goldman Sachs Group, Inc.1101(L)+1,196,400(L)HKD20.600(L)101,646,455(L)
13,028,715(S)		7.04
0.90
24/05/2023The Goldman Sachs Group, Inc.1503(S)-1,200,000(S)99,277,752(L)
13,277,615(S)		6.88
0.92
22/05/2023The Goldman Sachs Group, Inc.1201(L)-415,200(L)100,925,701(L)
15,525,986(S)		6.99
1.08
15/05/2023FMR LLC1001(L)+733,800(L)HKD22.669(L)72,207,467(L)5.00
24/04/2023The Goldman Sachs Group, Inc.1213(L)-4,400,000(L)112,075,571(L)
24,250,919(S)		7.77
1.68
21/04/2023The Goldman Sachs Group, Inc.1503(S)-2,161,900(S)119,057,140(L)
27,776,419(S)		8.25
1.92
19/04/2023DCP General Partner, Ltd1704(L)-16,000,000(L)71,842,600(L)
40,555,300(S)		4.98
2.81
19/04/2023DCP, Ltd.1704(L)-16,000,000(L)71,842,600(L)
40,555,300(S)		4.98
2.81
19/04/2023DCP Capital Partners, L.P.1704(L)-16,000,000(L)71,842,600(L)
40,555,300(S)		4.98
2.81
19/04/2023Wolhardt Julian Juul1704(L)-16,000,000(L)71,842,600(L)
40,555,300(S)		4.98
2.81
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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