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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
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
19/04/2023The Goldman Sachs Group, Inc.1213(L)-2,200,000(L)127,988,114(L)
32,250,519(S)		8.87
2.23
19/04/2023Liu Haifeng David1704(L)-16,000,000(L)71,842,600(L)
40,555,300(S)		4.98
2.81
19/04/2023Mind Infinity Limited1704(L)-16,000,000(L)71,842,600(L)
40,555,300(S)		4.98
2.81
18/04/2023The Goldman Sachs Group, Inc.1101(L)+15,505,600(L)133,076,941(L)
33,967,519(S)		9.22
2.35
11/04/2023The Goldman Sachs Group, Inc.1201(L)-1,831,500(L)128,822,259(L)
33,197,916(S)		8.93
2.30
03/04/2023Brain Alpha Limited1704(L)-10,000,000(L)71,461,600(L)
21,000,000(S)		4.95
1.46
03/04/2023Liu Haifeng David1201(L)-10,000,000(L)91,016,900(L)
40,555,300(S)		6.31
2.81
03/04/2023DCP, Ltd.1201(L)-10,000,000(L)91,016,900(L)
40,555,300(S)		6.31
2.81
03/04/2023Mind Infinity Limited1201(L)-10,000,000(L)91,016,900(L)
40,555,300(S)		6.31
2.81
03/04/2023Wolhardt Julian Juul1201(L)-10,000,000(L)91,016,900(L)
40,555,300(S)		6.31
2.81
03/04/2023The Goldman Sachs Group, Inc.1101(L)+9,348,100(L)135,620,404(L)
32,755,927(S)		9.40
2.27
03/04/2023DCP Capital Partners, L.P.1201(L)-10,000,000(L)91,016,900(L)
40,555,300(S)		6.31
2.81
03/04/2023DCP General Partner, Ltd1201(L)-10,000,000(L)91,016,900(L)
40,555,300(S)		6.31
2.81
21/03/2023JPMorgan Chase & Co.1201(L)-4,496,444(L)HKD22.896(L)83,334,745(L)
4,473,209(S)
67,262,813(P)		5.77
0.30
4.66
21/03/2023Brown Brothers Harriman & Co.1013(L)+750,480(L)72,310,804(L)
72,310,804(P)		5.01
5.01
20/03/2023Brown Brothers Harriman & Co.1704(L)-1,265,700(L)71,560,324(L)
71,560,324(P)		4.96
4.96
17/03/2023The Goldman Sachs Group, Inc.1403(S)+5,270,400(S)126,499,149(L)
29,572,455(S)		8.77
2.05
17/03/2023JPMorgan Chase & Co.1101(L)+2,813,070(L)HKD23.692(L)89,048,645(L)
5,000,909(S)
66,731,355(P)		6.17
0.34
4.62
17/03/2023Schroders Plc1201(L)-648,000(L)HKD24.122(L)86,068,400(L)5.96
14/03/2023JPMorgan Chase & Co.1205(L)-4,204,700(L)HKD20.428(L)82,794,425(L)
6,010,609(S)
68,140,904(P)		5.73
0.41
4.72
13/03/2023JPMorgan Chase & Co.1101(L)+2,533,463(L)HKD20.943(L)86,999,125(L)
4,755,709(S)
68,737,769(P)		6.02
0.32
4.76
10/03/2023The Goldman Sachs Group, Inc.1503(S)-2,627,100(S)129,480,948(L)
26,591,955(S)		8.97
1.84
08/03/2023The Bank of New York Mellon Corporation16022(L)-1,374,973(L)85,612,090(L)
84,259,535(P)		5.93
5.84
08/03/2023Brown Brothers Harriman & Co.1013(L)+703,200(L)72,825,304(L)
72,825,304(P)		5.05
5.05
08/03/2023The Goldman Sachs Group, Inc.1213(L)-2,000,000(L)129,382,791(L)
29,487,705(S)		8.97
2.04
01/03/2023JPMorgan Chase & Co.1201(L)-2,236,763(L)HKD22.361(L)86,297,579(L)
4,417,438(S)
71,895,974(P)		5.98
0.30
4.98
15/02/2023JPMorgan Chase & Co.16021(L)+1,256,766(L)HKD23.763(L)87,504,700(L)
4,937,738(S)
73,227,509(P)		6.06
0.34
5.07
14/02/2023JPMorgan Chase & Co.16022(L)-598,404(L)HKD23.826(L)86,247,934(L)
5,002,571(S)
71,440,619(P)		5.97
0.34
4.95
10/02/2023JPMorgan Chase & Co.16021(L)+733,563(L)HKD23.820(L)86,960,879(L)
5,165,450(S)
71,911,019(P)		6.02
0.35
4.98
09/02/2023JPMorgan Chase & Co.1201(L)-2,072,891(L)HKD23.438(L)86,227,316(L)
4,940,671(S)
70,708,619(P)		5.97
0.34
4.89
07/02/2023JPMorgan Chase & Co.1101(L)+2,274,133(L)HKD23.094(L)88,797,161(L)
5,114,494(S)
69,782,474(P)		6.15
0.35
4.83
06/02/2023The Goldman Sachs Group, Inc.1113(L)+10,000,000(L)123,605,343(L)
25,478,900(S)		8.57
1.77
06/02/2023The Goldman Sachs Group, Inc.1113(L)
1403(S)		+10,000,000(L)
+10,000,000(S)		133,605,343(L)
35,478,900(S)		9.26
2.46
03/02/2023DCP Capital Partners, L.P.1313(L)10,000,000(L)102,266,100(L)
40,555,300(S)		7.09
2.81
03/02/2023JPMorgan Chase & Co.1201(L)-437,148(L)HKD23.191(L)86,221,832(L)
5,575,009(S)
69,782,474(P)		5.97
0.38
4.83
03/02/2023Brain Alpha Limited1313(L)10,000,000(L)82,710,800(L)
21,000,000(S)		5.74
1.46
03/02/2023Mind Infinity Limited1313(L)10,000,000(L)102,266,100(L)
40,555,300(S)		7.09
2.81
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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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