Samsonite Group S.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01910  2011-06-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 19.86 2026-02-06
2 2026-02-09 19.71 2026-02-05
3 2026-02-06 6,600 -125,700 0.00 6 1,386,939,621 125,598 19.03 2026-02-04
4 2025-12-18 132,300 -600 0.01 7 1,386,935,037 2,586,465 19.55 2025-12-16
5 2025-08-27 132,900 -600 0.01 7 1,384,742,693 2,211,456 16.64 2025-08-25
6 2025-05-30 133,500 2,100 0.01 7 1,383,064,083 1,943,760 14.56 2025-05-28
7 2024-10-08 131,400 -1,200 0.01 6 1,424,585,199 2,604,348 19.82 2024-10-04
8 2024-06-06 132,600 1,200 0.01 7 1,461,259,755 3,288,480 24.80 2024-06-04
9 2024-03-22 131,400 -900 0.01 6 1,457,748,897 4,132,530 31.45 2024-03-20
10 2023-05-02 132,300 -13,800 0.01 7 1,443,188,326 3,327,345 25.15 2023-04-27
11 2022-10-19 146,100 -15,504 0.01 9 1,438,194,263 2,536,296 17.36 2022-10-17
12 2022-10-18 161,604 15,504 0.01 10 1,438,194,263 2,915,336 18.04 2022-10-14
13 2022-05-27 146,100 -600 0.01 9 1,436,913,157 2,358,054 16.14 2022-05-25
14 2022-05-23 146,700 600 0.01 10 1,436,913,157 2,356,002 16.06 2022-05-19
15 2022-03-18 146,100 -900 0.01 9 1,436,905,063 2,007,414 13.74 2022-03-16
16 2022-03-09 147,000 900 0.01 10 1,436,905,063 2,022,720 13.76 2022-03-07
17 2022-01-20 146,100 1,500 0.01 9 1,436,905,063 2,539,218 17.38 2022-01-18
18 2021-12-14 144,600 300 0.01 8 1,436,750,809 2,336,736 16.16 2021-12-10
19 2021-10-18 144,300 -3,000 0.01 7 1,436,715,744 2,510,820 17.40 2021-10-12
20 2021-10-05 147,300 -5,400 0.01 8 1,435,846,257 2,474,640 16.80 2021-09-30
21 2021-10-04 152,700 -900 0.01 8 1,435,846,257 2,467,632 16.16 2021-09-29
22 2021-09-17 153,600 3,300 0.01 8 1,435,846,257 2,211,840 14.40 2021-09-15
23 2021-09-03 150,300 6,000 0.01 8 1,435,846,257 2,513,016 16.72 2021-09-01
24 2021-07-26 144,300 -30,000 0.01 7 1,435,846,257 2,075,034 14.38 2021-07-22
25 2021-07-21 174,300 12,000 0.01 8 1,435,846,257 2,509,920 14.40 2021-07-19
26 2021-07-20 162,300 18,000 0.01 8 1,435,846,257 2,492,928 15.36 2021-07-16
27 2021-06-08 144,300 -1,500 0.01 7 1,434,880,447 2,303,028 15.96 2021-06-04
28 2021-06-01 145,800 1,500 0.01 8 1,434,880,447 2,149,092 14.74 2021-05-28
29 2020-11-18 144,300 -43,200 0.01 7 1,434,690,145 1,818,180 12.60 2020-11-16
30 2020-11-17 187,500 -6,000 0.01 8 1,434,690,145 2,276,250 12.14 2020-11-13
31 2020-11-11 193,500 -6,000 0.01 9 1,434,690,145 1,685,385 8.710 2020-11-09
32 2020-11-06 199,500 -7,100 0.01 9 1,434,690,145 1,603,980 8.040 2020-11-04
33 2020-07-22 206,600 -36,000 0.01 10 1,433,714,567 1,491,652 7.220 2020-07-20
34 2020-06-22 242,600 36,000 0.02 11 1,433,714,567 1,999,024 8.240 2020-06-18
35 2020-06-04 206,600 -3,300 0.01 10 1,432,569,771 1,603,216 7.760 2020-06-02
36 2020-05-19 209,900 -300 0.01 11 1,432,569,771 1,313,974 6.260 2020-05-15
37 2020-05-18 210,200 3,300 0.01 12 1,432,569,771 1,334,770 6.350 2020-05-14
38 2020-04-16 206,900 -4,000 0.01 11 1,432,569,771 1,466,921 7.090 2020-04-14
39 2020-03-26 210,900 27,000 0.01 12 1,432,569,771 1,185,258 5.620 2020-03-24
40 2020-03-24 183,900 43,200 0.01 12 1,432,569,771 1,121,790 6.100 2020-03-20
41 2020-03-20 140,700 98,700 0.01 11 1,432,569,771 917,364 6.520 2020-03-18
42 2020-03-16 42,000 6,000 0.00 10 1,432,569,771 338,100 8.050 2020-03-12
43 2020-03-06 36,000 -2,000 0.00 10 1,432,569,771 468,000 13.00 2020-03-04
44 2019-10-24 38,000 -66,000 0.00 10 1,432,415,517 607,240 15.98 2019-10-22
45 2019-10-18 104,000 39,000 0.01 11 1,432,415,517 1,751,360 16.84 2019-10-16
46 2019-10-17 65,000 27,000 0.00 11 1,432,415,517 1,082,900 16.66 2019-10-15
47 2019-08-07 38,000 -39,000 0.00 10 1,431,163,056 526,680 13.86 2019-08-05
48 2019-08-06 77,000 39,000 0.01 11 1,431,163,056 1,113,420 14.46 2019-08-02
49 2019-07-04 38,000 -10,000 0.00 10 1,431,008,752 684,000 18.00 2019-07-02
50 2019-06-03 48,000 17,100 0.00 10 1,431,008,752 778,560 16.22 2019-05-30
51 2019-05-20 30,900 3,000 0.00 9 1,431,008,752 551,874 17.86 2019-05-16
52 2019-03-14 27,900 3,000 0.00 9 1,430,960,380 650,070 23.30 2019-03-12
53 2018-09-07 24,900 -900 0.00 8 1,430,569,840 794,310 31.90 2018-09-05
54 2018-09-06 25,800 900 0.00 9 1,430,569,840 839,790 32.55 2018-09-04
55 2018-09-03 24,900 -5,100 0.00 8 1,430,569,840 775,635 31.15 2018-08-30
56 2018-08-14 30,000 3,000 0.00 9 1,430,318,926 870,000 29.00 2018-08-10
57 2018-08-07 27,000 5,100 0.00 8 1,430,318,926 800,550 29.65 2018-08-03
58 2018-05-25 21,900 -900 0.00 7 1,425,589,574 745,695 34.05 2018-05-23
59 2018-03-27 22,800 900 0.00 8 1,424,161,122 792,300 34.75 2018-03-23
60 2018-03-21 21,900 -600 0.00 7 1,424,161,122 729,270 33.30 2018-03-19
61 2018-02-12 22,500 -300 0.00 8 1,424,161,122 724,500 32.20 2018-02-08
62 2018-01-26 22,800 600 0.00 9 1,423,926,732 785,460 34.45 2018-01-24
63 2017-12-18 22,200 -3,000 0.00 8 1,421,720,130 772,560 34.80 2017-12-14
64 2017-12-14 25,200 -1,500 0.00 9 1,421,720,130 873,180 34.65 2017-12-12
65 2017-12-11 26,700 3,000 0.00 10 1,421,720,130 882,435 33.05 2017-12-07
66 2017-12-08 23,700 -900 0.00 9 1,421,720,130 799,875 33.75 2017-12-06
67 2017-08-01 24,600 -9,000 0.00 10 1,420,248,276 789,660 32.10 2017-07-28
68 2017-06-15 33,600 3,000 0.00 11 1,417,040,862 1,043,280 31.05 2017-06-13
69 2017-05-25 30,600 -300 0.00 11 1,415,414,483 893,520 29.20 2017-05-23
70 2017-05-05 30,900 6,000 0.00 12 1,415,414,483 927,000 30.00 2017-05-02
71 2017-04-25 24,900 -3,000 0.00 11 1,413,124,554 709,650 28.50 2017-04-21
72 2017-04-18 27,900 -3,000 0.00 12 1,413,124,554 795,150 28.50 2017-04-12
73 2017-02-03 30,900 -178,500 0.00 12 1,411,414,877 763,230 24.70 2017-02-01
74 2017-02-02 209,400 178,500 0.01 13 1,411,414,877 5,130,300 24.50 2017-01-27
75 2016-07-06 30,900 1,500 0.00 12 1,410,667,493 670,530 21.70 2016-07-04
76 2016-03-15 29,400 -1,500 0.00 11 1,409,843,553 720,300 24.50 2016-03-11
77 2016-01-12 30,900 -8,400 0.00 12 1,409,833,525 701,430 22.70 2016-01-08
78 2015-12-03 39,300 8,400 0.00 13 1,409,825,239 903,900 23.00 2015-12-01
79 2015-04-09 30,900 -300 0.00 12 1,409,288,912 821,940 26.60 2015-04-02
80 2015-03-05 31,200 -298,500 0.00 13 1,408,239,206 806,520 25.85 2015-03-03
81 2015-03-04 329,700 298,500 0.02 14 1,408,239,206 8,572,200 26.00 2015-03-02
82 2015-02-10 31,200 6,000 0.00 13 1,408,185,633 734,760 23.55 2015-02-06
83 2014-12-18 25,200 300 0.00 12 1,408,008,552 612,360 24.30 2014-12-16
84 2014-11-11 24,900 -900 0.00 11 1,408,008,552 667,320 26.80 2014-11-07
85 2014-11-03 25,800 -600 0.00 12 1,408,008,552 659,190 25.55 2014-10-30
86 2014-10-15 26,400 600 0.00 13 1,408,008,552 654,720 24.80 2014-10-13
87 2014-08-08 25,800 900 0.00 12 1,407,976,824 616,620 23.90 2014-08-06
88 2014-08-04 24,900 -3,000 0.00 11 1,407,976,824 601,335 24.15 2014-07-31
89 2014-06-23 27,900 -3,900 0.00 12 1,407,710,537 680,760 24.40 2014-06-19
90 2014-06-20 31,800 3,000 0.00 13 1,407,710,537 787,050 24.75 2014-06-18
91 2014-06-11 28,800 -2,400 0.00 12 1,407,710,537 720,000 25.00 2014-06-09
92 2014-06-09 31,200 6,300 0.00 12 1,407,710,537 764,400 24.50 2014-06-05
93 2014-04-24 24,900 -3,600 0.00 11 1,407,518,447 605,070 24.30 2014-04-22
94 2014-04-03 28,500 3,600 0.00 12 1,407,518,447 701,100 24.60 2014-04-01
95 2014-04-01 24,900 6,000 0.00 11 1,407,518,447 583,905 23.45 2014-03-28
96 2014-02-24 18,900 -6,900 0.00 10 1,407,440,476 389,340 20.60 2014-02-20
97 2014-02-19 25,800 -900 0.00 11 1,407,440,476 541,800 21.00 2014-02-17
98 2014-01-02 26,700 -300 0.00 12 1,407,137,004 624,780 23.40 2013-12-27
99 2013-12-02 27,000 -900 0.00 13 1,407,137,004 607,500 22.50 2013-11-28
100 2013-11-18 27,900 -282,606 0.00 14 1,407,137,004 606,825 21.75 2013-11-14
101 2013-11-15 310,506 282,606 0.02 15 1,407,137,004 6,458,525 20.80 2013-11-13
102 2013-11-04 27,900 -18,000 0.00 14 1,407,137,004 591,480 21.20 2013-10-31
103 2013-11-01 45,900 -18,000 0.00 15 1,407,137,004 945,540 20.60 2013-10-30
104 2013-10-30 63,900 36,000 0.00 15 1,407,137,004 1,281,195 20.05 2013-10-28
105 2013-10-29 27,900 -300 0.00 14 1,407,137,004 563,580 20.20 2013-10-25
106 2013-10-16 28,200 -48,000 0.00 15 1,407,137,004 613,350 21.75 2013-10-11
107 2013-10-07 76,200 48,000 0.01 16 1,407,137,004 1,672,590 21.95 2013-10-03
108 2013-07-22 28,200 -600 0.00 15 1,407,137,004 585,150 20.75 2013-07-18
109 2013-06-11 28,800 100 0.00 15 1,407,137,004 570,816 19.82 2013-06-07
110 2013-05-30 28,700 -60,000 0.00 15 1,407,137,004 604,135 21.05 2013-05-28
111 2013-05-27 88,700 21,000 0.01 16 1,407,137,004 1,849,395 20.85 2013-05-23
112 2013-05-23 67,700 45,900 0.00 16 1,407,137,004 1,404,775 20.75 2013-05-21
113 2013-05-14 21,800 -100 0.00 14 1,407,137,004 454,530 20.85 2013-05-10
114 2013-03-19 21,900 -600 0.00 14 1,407,137,004 396,390 18.10 2013-03-15
115 2012-12-20 22,500 -600 0.00 14 1,407,137,004 364,500 16.20 2012-12-18
116 2012-12-04 23,100 900 0.00 15 1,407,137,004 383,922 16.62 2012-11-30
117 2012-10-11 22,200 -300 0.00 14 1,407,137,004 332,112 14.96 2012-10-09
118 2012-10-09 22,500 -1,800 0.00 15 1,407,137,004 333,000 14.80 2012-10-05
119 2012-09-25 24,300 -2,400 0.00 15 1,407,137,004 362,070 14.90 2012-09-21
120 2012-05-22 26,700 -1,800 0.00 16 1,407,137,004 366,858 13.74 2012-05-18
121 2012-05-18 28,500 -2,400 0.00 18 1,407,137,004 391,590 13.74 2012-05-16
122 2012-05-08 30,900 -300 0.00 19 1,407,137,004 494,400 16.00 2012-05-04
123 2012-02-17 31,200 -48,000 0.00 20 1,407,137,004 422,448 13.54 2012-02-15
124 2012-02-08 79,200 48,000 0.01 21 1,407,137,004 1,047,024 13.22 2012-02-06
125 2011-12-28 31,200 -300 0.00 20 1,407,137,004 365,040 11.70 2011-12-22
126 2011-12-01 31,500 -10,500 0.00 21 1,407,137,004 313,425 9.950 2011-11-29
127 2011-11-30 42,000 -49,500 0.00 22 1,407,137,004 401,940 9.570 2011-11-28
128 2011-11-18 91,500 30,000 0.01 22 1,407,137,004 1,004,670 10.98 2011-11-16
129 2011-11-17 61,500 21,000 0.00 22 1,407,137,004 708,480 11.52 2011-11-15
130 2011-11-16 40,500 9,000 0.00 22 1,407,137,004 466,560 11.52 2011-11-14
131 2011-11-15 31,500 -75,900 0.00 21 1,407,137,004 365,400 11.60 2011-11-11
132 2011-11-10 107,400 35,100 0.01 22 1,407,137,004 1,288,800 12.00 2011-11-08
133 2011-11-09 72,300 40,800 0.01 22 1,407,137,004 880,614 12.18 2011-11-07
134 2011-10-07 31,500 -4,500 0.00 21 1,407,137,004 299,565 9.510 2011-10-04
135 2011-09-26 36,000 -3,000 0.00 22 1,407,137,004 432,000 12.00 2011-09-22
136 2011-09-20 39,000 -900 0.00 23 1,407,137,004 471,900 12.10 2011-09-16
137 2011-09-19 39,900 900 0.00 24 1,407,137,004 458,052 11.48 2011-09-15
138 2011-09-16 39,000 -1,200 0.00 23 1,407,137,004 447,720 11.48 2011-09-14
139 2011-09-14 40,200 3,000 0.00 24 1,407,137,004 494,460 12.30 2011-09-09
140 2011-09-06 37,200 2,100 0.00 23 1,407,137,004 516,336 13.88 2011-09-02
141 2011-08-25 35,100 4,500 0.00 22 1,407,137,004 492,804 14.04 2011-08-23
142 2011-08-02 30,600 -600 0.00 21 1,407,137,004 511,020 16.70 2011-07-29
143 2011-07-29 31,200 -2,400 0.00 23 1,407,137,004 524,160 16.80 2011-07-27
144 2011-07-28 33,600 -3,900 0.00 24 1,407,137,004 529,536 15.76 2011-07-26
145 2011-07-26 37,500 -7,500 0.00 25 1,407,137,004 587,250 15.66 2011-07-22
146 2011-07-25 45,000 -2,700 0.00 26 1,407,137,004 685,800 15.24 2011-07-21
147 2011-07-05 47,700 -2,400 0.00 27 1,407,137,004 701,190 14.70 2011-06-30
148 2011-07-04 50,100 -2,700 0.00 28 1,407,137,004 731,460 14.60 2011-06-29
149 2011-06-27 52,800 -300 0.00 29 1,407,137,004 765,600 14.50 2011-06-23

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