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01910 SAMSONITE
RT Nominal up13.980 +0.020 (+0.143%)
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
19/01/2024JPMorgan 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
04/01/2024JPMorgan Chase & Co.11035(L)+2,320,919(L)HKD22.826(L)88,022,110(L)
6,867,424(S)
71,551,546(P)		6.07
0.47
4.93
04/01/2024Citigroup Inc.1001(L)+323,622(L)HKD22.871(L)72,617,936(L)
7,815,763(S)
69,849,021(P)		5.00
0.53
4.81
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 16/05/2025 17:59
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