Samsonite Group S.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01910  2011-06-16    
Stock code: Show unadjusted for splits and bonus shares Show method

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2026-06-15 234,600 3,369,161 HKD 14.361 1,363,795,481 2026-06-15 0.017
2 2026-06-11 1,352,400 19,039,628 HKD 14.078 1,362,196,118 2026-06-11 0.099
3 2026-06-10 1,425,300 20,335,468 HKD 14.268 1,363,548,518 2026-06-10 0.105
4 2026-06-09 1,501,800 21,224,489 HKD 14.133 1,365,143,580 2026-06-09 0.110
5 2026-06-05 1,485,000 20,947,707 HKD 14.106 1,364,355,621 2026-06-05 0.109
6 2026-06-04 1,478,400 20,996,828 HKD 14.202 1,365,840,621 2026-06-04 0.108
7 2026-06-03 1,468,800 21,062,886 HKD 14.340 1,367,319,021 2026-06-03 0.107
8 2026-06-02 1,471,800 21,671,961 HKD 14.725 1,368,787,821 2026-06-02 0.108
9 2026-06-01 1,475,400 21,685,724 HKD 14.698 1,370,259,621 2026-06-01 0.108
10 2026-05-29 1,427,100 20,790,136 HKD 14.568 1,371,735,021 2026-05-29 0.104
11 2026-05-28 1,428,900 20,627,743 HKD 14.436 1,373,162,121 2026-05-28 0.104
12 2026-05-27 1,404,900 20,696,284 HKD 14.731 1,374,591,021 2026-05-27 0.102
13 2026-05-26 1,414,800 20,786,949 HKD 14.693 1,375,995,921 2026-05-26 0.103
14 2026-05-22 1,422,900 20,951,349 HKD 14.724 1,377,410,721 2026-05-22 0.103
15 2026-05-21 1,380,900 20,456,653 HKD 14.814 1,378,833,621 2026-05-21 0.100
16 2026-05-20 1,360,800 19,745,616 HKD 14.510 1,380,214,521 2026-05-20 0.099
17 2026-05-19 1,361,700 19,764,667 HKD 14.515 1,381,575,321 2026-05-19 0.099
18 2026-05-18 1,327,200 19,428,217 HKD 14.638 1,382,937,021 2026-05-18 0.096
19 2026-05-15 1,382,400 20,011,622 HKD 14.476 1,384,264,221 2026-05-15 0.100
20 2026-05-14 1,293,000 18,156,306 HKD 14.042 1,385,646,621 2026-05-14 0.093
21 2025-03-28 216,300 4,005,811 HKD 18.520 1,383,064,083 2025-03-28 0.016
22 2025-03-27 2,100 39,528 HKD 18.823 1,383,280,383 2025-03-27 0.000
23 2025-03-26 29,700 560,106 HKD 18.859 1,383,282,483 2025-03-26 0.002
24 2025-03-25 457,800 8,609,249 HKD 18.806 1,383,312,183 2025-03-25 0.033
25 2025-03-24 1,022,400 19,426,520 HKD 19.001 1,383,769,983 2025-03-24 0.074
26 2025-03-21 2,181,300 41,596,518 HKD 19.070 1,384,776,047 2025-03-21 0.158
27 2025-03-20 1,270,200 24,544,710 HKD 19.324 1,386,957,347 2025-03-20 0.092
28 2025-03-19 1,916,100 36,302,814 HKD 18.946 1,388,227,547 2025-03-19 0.138
29 2025-03-18 1,974,600 37,358,050 HKD 18.919 1,390,143,647 2025-03-18 0.142
30 2025-03-17 1,822,200 34,962,551 HKD 19.187 1,392,118,247 2025-03-17 0.131
31 2025-03-14 1,633,200 31,642,433 HKD 19.375 1,393,940,447 2025-03-14 0.117
32 2025-01-10 951,300 21,643,121 HKD 22.751 1,395,442,599 2025-01-10 0.068
33 2025-01-09 1,185,600 26,765,868 HKD 22.576 1,396,393,899 2025-01-09 0.085
34 2025-01-08 483,600 10,911,032 HKD 22.562 1,397,579,499 2025-01-08 0.035
35 2025-01-07 443,700 9,841,133 HKD 22.180 1,398,063,099 2025-01-07 0.032
36 2025-01-06 228,300 4,997,692 HKD 21.891 1,398,506,799 2025-01-06 0.016
37 2025-01-03 357,300 7,885,540 HKD 22.070 1,398,735,099 2025-01-03 0.026
38 2025-01-02 515,100 11,335,600 HKD 22.007 1,399,092,399 2025-01-02 0.037
39 2024-12-31 369,600 7,919,678 HKD 21.428 1,399,607,499 2024-12-31 0.026
40 2024-12-30 464,700 9,819,576 HKD 21.131 1,399,977,099 2024-12-30 0.033
41 2024-12-27 327,900 7,070,737 HKD 21.564 1,400,441,799 2024-12-27 0.023
42 2024-12-24 384,300 8,301,572 HKD 21.602 1,400,769,699 2024-12-24 0.027
43 2024-12-23 690,300 14,875,482 HKD 21.549 1,401,153,999 2024-12-23 0.049
44 2024-12-20 1,075,800 22,311,554 HKD 20.740 1,401,844,299 2024-12-20 0.077
45 2024-12-19 773,700 16,270,215 HKD 21.029 1,402,920,099 2024-12-19 0.055
46 2024-12-18 407,400 8,654,602 HKD 21.244 1,403,693,799 2024-12-18 0.029
47 2024-12-17 1,018,200 21,633,594 HKD 21.247 1,404,101,199 2024-12-17 0.073
48 2024-12-16 464,100 9,644,137 HKD 20.780 1,405,119,399 2024-12-16 0.033
49 2024-12-13 504,300 10,674,770 HKD 21.168 1,405,583,499 2024-12-13 0.036
50 2024-12-12 1,546,800 34,247,544 HKD 22.141 1,406,087,799 2024-12-12 0.110
51 2024-12-11 412,200 8,939,505 HKD 21.687 1,407,634,599 2024-12-11 0.029
52 2024-12-10 960,000 20,964,768 HKD 21.838 1,408,046,799 2024-12-10 0.068
53 2024-12-09 867,900 19,099,962 HKD 22.007 1,409,006,799 2024-12-09 0.062
54 2024-12-06 761,100 16,916,285 HKD 22.226 1,409,874,699 2024-12-06 0.054
55 2024-12-05 852,000 18,693,476 HKD 21.941 1,410,635,799 2024-12-05 0.060
56 2024-12-04 656,400 14,278,275 HKD 21.752 1,411,487,799 2024-12-04 0.047
57 2024-12-03 674,100 14,543,370 HKD 21.575 1,412,144,199 2024-12-03 0.048
58 2024-11-29 180,000 3,701,322 HKD 20.563 1,412,818,299 2024-11-29 0.013
59 2024-11-28 67,200 1,357,440 HKD 20.200 1,412,998,299 2024-11-28 0.005
60 2024-11-27 1,500 29,472 HKD 19.648 1,413,065,499 2024-11-27 0.000
61 2024-11-26 151,800 2,957,125 HKD 19.480 1,413,066,999 2024-11-26 0.011
62 2024-11-25 1,140,600 21,707,329 HKD 19.032 1,413,218,799 2024-11-25 0.081
63 2024-11-22 486,600 9,012,270 HKD 18.521 1,414,359,399 2024-11-22 0.034
64 2024-11-21 938,400 17,167,090 HKD 18.294 1,414,845,999 2024-11-21 0.066
65 2024-11-20 1,239,600 22,628,030 HKD 18.254 1,415,784,399 2024-11-20 0.088
66 2024-11-19 1,092,900 20,456,574 HKD 18.718 1,417,023,999 2024-11-19 0.077
67 2024-11-18 1,745,100 32,150,850 HKD 18.424 1,418,116,899 2024-11-18 0.123
68 2024-11-15 176,100 3,307,686 HKD 18.783 1,419,861,999 2024-11-15 0.012
69 2024-11-14 1,932,300 34,857,339 HKD 18.039 1,420,038,099 2024-11-14 0.136
70 2024-10-10 1,088,400 22,675,399 HKD 20.834 1,421,970,399 2024-10-10 0.077
71 2024-10-09 1,526,400 31,335,466 HKD 20.529 1,423,058,799 2024-10-09 0.107
72 2024-10-08 2,353,800 49,344,357 HKD 20.964 1,424,585,199 2024-10-08 0.165
73 2024-10-07 1,602,900 32,958,189 HKD 20.562 1,426,938,999 2024-10-07 0.112
74 2024-10-04 1,811,400 35,864,995 HKD 19.800 1,428,541,899 2024-10-04 0.127
75 2024-10-03 1,288,200 25,715,821 HKD 19.963 1,430,353,299 2024-10-03 0.090
76 2024-10-02 609,300 12,469,751 HKD 20.466 1,431,641,499 2024-10-02 0.043
77 2024-09-26 679,800 12,891,659 HKD 18.964 1,432,250,799 2024-09-26 0.047
78 2024-09-25 1,123,500 20,578,812 HKD 18.317 1,432,930,599 2024-09-25 0.078
79 2024-09-24 1,251,300 22,592,222 HKD 18.055 1,434,054,099 2024-09-24 0.087
80 2024-09-23 741,900 13,904,170 HKD 18.741 1,435,305,399 2024-09-23 0.052
81 2024-09-20 1,150,800 21,400,967 HKD 18.597 1,436,047,299 2024-09-20 0.080
82 2024-09-19 1,084,200 20,008,152 HKD 18.454 1,437,198,099 2024-09-19 0.075
83 2024-09-17 376,500 6,847,330 HKD 18.187 1,438,282,299 2024-09-17 0.026
84 2024-09-16 867,300 15,723,022 HKD 18.129 1,438,658,799 2024-09-16 0.060
85 2024-09-13 922,800 16,499,572 HKD 17.880 1,439,526,099 2024-09-13 0.064
86 2024-09-12 1,591,800 28,099,568 HKD 17.653 1,440,448,899 2024-09-12 0.111
87 2024-09-11 1,772,400 30,220,483 HKD 17.051 1,442,040,699 2024-09-11 0.123
88 2024-09-10 1,979,100 34,167,776 HKD 17.264 1,443,813,099 2024-09-10 0.137
89 2024-09-09 1,705,200 29,912,789 HKD 17.542 1,445,792,199 2024-09-09 0.118
90 2024-09-05 1,011,100 18,808,078 HKD 18.602 1,447,497,399 2024-09-05 0.070
91 2024-09-04 996,900 18,803,627 HKD 18.862 1,448,508,499 2024-09-04 0.069
92 2024-09-03 1,139,100 21,754,076 HKD 19.098 1,449,505,399 2024-09-03 0.079
93 2024-09-02 1,101,900 21,584,458 HKD 19.588 1,450,644,499 2024-09-02 0.076
94 2024-08-30 629,700 12,508,172 HKD 19.864 1,451,746,399 2024-08-30 0.043
95 2024-08-29 1,343,600 26,556,120 HKD 19.765 1,452,376,099 2024-08-29 0.093
96 2024-08-28 744,900 14,681,234 HKD 19.709 1,453,719,699 2024-08-28 0.051
97 2024-08-27 439,500 8,787,890 HKD 19.995 1,454,464,599 2024-08-27 0.030
98 2024-08-26 164,700 3,287,280 HKD 19.959 1,454,904,099 2024-08-26 0.011
99 2024-08-23 498,600 9,952,555 HKD 19.961 1,455,068,799 2024-08-23 0.034
100 2024-08-22 624,300 12,452,975 HKD 19.947 1,455,567,399 2024-08-22 0.043
101 2024-08-21 438,900 8,727,351 HKD 19.885 1,456,191,699 2024-08-21 0.030
102 2024-08-20 727,800 14,455,928 HKD 19.863 1,456,630,599 2024-08-20 0.050
103 2024-08-19 1,054,500 20,977,063 HKD 19.893 1,457,358,399 2024-08-19 0.072
104 2024-08-16 2,070,900 40,510,946 HKD 19.562 1,458,412,899 2024-08-16 0.142
105 2024-08-15 1,734,000 32,696,477 HKD 18.856 1,460,483,799 2024-08-15 0.119
Total 106,399,200 1,948,124,032 HKD 18.310 1,460,483,799 2024-08-15 7.285

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