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01910 SAMSONITE
RT Nominal up18.700 +0.420 (+2.298%)
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
29/04/2024Citigroup Inc.1013(L)+228,599(L)HKD0.000(L)72,967,546(L)
4,825,839(S)
70,913,661(P)		5.00
0.33
4.86
26/04/2024JPMorgan Chase & Co.1704(L)-16,576,351(L)HKD27.498(L)68,958,699(L)
6,920,970(S)
57,791,218(P)		4.72
0.47
3.96
26/04/2024FMR LLC1704(L)-958,800(L)HKD28.246(L)72,213,739(L)4.95
24/04/20241101(L)+210,000(L)HKD28.292(L)102,164,700(L)7.00
24/04/2024FMR LLC1001(L)+228,000(L)HKD28.258(L)73,172,539(L)5.02
22/04/2024JPMorgan Chase & Co.1201(L)-2,446,021(L)HKD27.758(L)86,825,593(L)
6,413,470(S)
74,833,180(P)		5.95
0.43
5.12
19/04/2024FMR LLC1704(L)-1,540,585(L)HKD27.240(L)72,246,786(L)4.95
17/04/2024JPMorgan Chase & Co.1101(L)+4,184,541(L)HKD27.031(L)91,192,649(L)
6,731,470(S)
74,919,594(P)		6.25
0.46
5.13
11/04/20241101(L)+1,710,000(L)HKD29.090(L)88,920,900(L)6.10
28/03/2024The Bank of New York Mellon Corporation1704(L)-3,624,810(L)69,523,431(L)
69,361,056(P)		4.77
4.76
26/03/2024JPMorgan Chase & Co.1201(L)-2,647,655(L)HKD30.055(L)86,194,792(L)
6,459,950(S)
73,187,998(P)		5.91
0.44
5.02
26/03/2024FMR LLC1201(L)-1,805,917(L)HKD28.361(L)86,507,808(L)5.93
22/03/2024JPMorgan Chase & Co.1101(L)+3,355,715(L)HKD28.308(L)89,438,705(L)
6,342,678(S)
72,899,498(P)		6.13
0.43
5.00
22/03/2024KORBAS TOM1303(L)350,000(L)1,410,353(L)0.09
22/03/2024KORBAS TOM1201(L)-350,000(L)HKD28.487(L)1,060,353(L)0.07
21/03/2024FIL Limited1101(L)+2,037,000(L)HKD30.904(L)102,445,048(L)7.06
21/03/2024JPMorgan Chase & Co.1201(L)-1,036,520(L)HKD30.838(L)86,082,990(L)
6,606,736(S)
72,895,978(P)		5.93
0.45
5.02
21/03/2024Pandanus Associates Inc.1101(L)+2,037,000(L)HKD30.904(L)102,445,048(L)7.06
21/03/2024Pandanus Partners L.P.1101(L)+2,037,000(L)HKD30.904(L)102,445,048(L)7.06
19/03/2024JPMorgan Chase & Co.1101(L)+207,313(L)HKD30.276(L)87,051,656(L)
8,191,860(S)
72,883,078(P)		6.00
0.56
5.02
19/03/2024Schroders PLC1201(L)-687,300(L)HKD30.336(L)72,416,314(L)4.99
19/03/20241001(L)+2,100,000(L)HKD30.343(L)73,855,800(L)5.09
18/03/2024JPMorgan Chase & Co.1201(L)-5,496,298(L)HKD30.468(L)86,844,343(L)
8,837,983(S)
72,883,078(P)		5.98
0.60
5.02
15/03/2024Citigroup Inc.1704(L)-2,792,544(L)HKD0.000(L)71,198,757(L)
5,469,889(S)
69,568,239(P)		4.90
0.37
4.79
14/03/2024JPMorgan Chase & Co.1101(L)+4,049,644(L)HKD29.470(L)90,737,857(L)
8,305,980(S)
72,676,141(P)		6.25
0.57
5.00
13/03/2024The Bank of New York Mellon Corporation1013(L)+4,534,848(L)73,696,480(L)
73,534,105(P)		5.08
5.07
11/03/2024The Bank of New York Mellon Corporation1704(L)-4,413,473(L)69,216,160(L)
69,053,785(P)		4.77
4.76
04/03/2024Pandanus Partners L.P.1101(L)+8,968,500(L)HKD29.591(L)94,318,948(L)6.50
04/03/2024JPMorgan Chase & Co.1201(L)-3,570,813(L)HKD29.284(L)86,509,642(L)
8,026,590(S)
72,073,002(P)		5.96
0.55
4.96
04/03/2024FIL Limited1101(L)+8,968,500(L)HKD29.591(L)94,318,948(L)6.50
04/03/2024Pandanus Associates Inc.1101(L)+8,968,500(L)HKD29.591(L)94,318,948(L)6.50
27/02/2024JPMorgan Chase & Co.1101(L)+12,044,422(L)HKD25.936(L)95,677,679(L)
7,854,848(S)
72,118,722(P)		6.59
0.54
4.97
23/02/2024FMR LLC1101(L)+1,058,700(L)HKD23.880(L)87,728,325(L)6.05
19/02/2024FMR LLC1201(L)-351,300(L)HKD23.396(L)86,773,178(L)5.98
19/01/2024JPMorgan Chase & Co.1201(L)-2,540,349(L)HKD22.580(L)85,534,841(L)
7,516,826(S)
72,108,073(P)		5.90
0.51
4.97
19/01/2024FMR LLC1101(L)+597,822(L)HKD22.581(L)87,460,061(L)6.03
18/01/2024JPMorgan Chase & Co.1101(L)+2,878,806(L)HKD22.577(L)88,075,190(L)
7,519,513(S)
72,122,146(P)		6.07
0.51
4.97
09/01/2024Citigroup Inc.1314(L)+527,272(L)73,617,747(L)
7,845,835(S)
70,831,609(P)		5.07
0.54
4.88
09/01/2024Brown Brothers Harriman & Co.16011(L)+675,794(L)87,108,904(L)
87,108,904(P)		6.01
6.01
05/01/2024JPMorgan Chase & Co.1201(L)-1,063,570(L)HKD23.576(L)86,958,540(L)
6,806,281(S)
71,551,546(P)		5.99
0.46
4.93
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/11/2024 17:59
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