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01910 SAMSONITE
RT Nominal down15.100 -0.360 (-2.329%)
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
17/02/2021Hermes Investment Management Ltd1101(L)+235,211(L)HKD14.670(L)143,622,774(L)10.01
21/01/2021JPMorgan Chase & Co.16021(L)+17,504,584(L)HKD12.318(L)127,646,510(L)
13,183,399(S)
113,749,184(P)		8.89
0.91
7.92
30/12/2020JPMorgan Chase & Co.1205(L)
1502(S)		-6,347,154(L)
-5,070,289(S)		HKD13.387(L)112,974,130(L)
11,971,155(S)
98,835,104(P)		7.87
0.83
6.88
01/12/2020JPMorgan Chase & Co.1402(S)+1,616,263(S)118,333,616(L)
14,776,670(S)
100,627,679(P)		8.24
1.02
7.01
26/11/2020JPMorgan Chase & Co.1502(S)-7,181,711(S)117,614,706(L)
13,260,784(S)
101,545,836(P)		8.19
0.92
7.07
23/11/2020JPMorgan Chase & Co.16021(L)+16,620,650(L)HKD11.862(L)123,071,655(L)
20,515,177(S)
100,843,646(P)		8.57
1.42
7.02
18/11/2020Hermes Investment Management Ltd1101(L)-1,791,600(L)HKD11.690(L)142,087,176(L)9.90
18/11/2020GENDREAU KYLE FRANCIS11031(L)+7,346,180(L)18,383,746(L)1.28
17/11/2020Citigroup Inc.1213(L)-1,007,676(L)71,210,280(L)
428,210(S)
70,450,870(P)		4.96
0.02
4.91
13/11/2020Citigroup Inc.1013(L)+2,644,721(L)72,217,956(L)
428,210(S)
71,442,346(P)		5.03
0.02
4.97
13/11/2020Hermes Investment Management Ltd1101(L)+2,862,270(L)HKD12.150(L)144,213,551(L)10.05
12/11/2020Citigroup Inc.1213(L)-2,926,964(L)69,573,235(L)
428,210(S)
68,821,066(P)		4.84
0.02
4.79
10/11/2020JPMorgan Chase & Co.1101(L)+1,000,572(L)HKD10.233(L)100,463,382(L)
17,141,751(S)
79,943,964(P)		7.00
1.19
5.57
30/10/2020JPMorgan Chase & Co.16022(L)-1,590,576(L)HKD7.770(L)98,891,051(L)
15,626,712(S)
79,969,165(P)		6.89
1.08
5.57
29/10/2020JPMorgan Chase & Co.16021(L)+476,831(L)HKD7.827(L)100,481,627(L)
15,935,353(S)
81,731,754(P)		7.00
1.11
5.69
27/10/2020JPMorgan Chase & Co.1201(L)-189,830(L)HKD8.455(L)100,366,010(L)
16,355,233(S)
81,201,455(P)		6.99
1.13
5.65
12/10/2020GENDREAU KYLE FRANCIS1201(L)-55,546(L)HKD7.841(L)11,037,566(L)0.76
11/10/2020GENDREAU KYLE FRANCIS1303(L)101,247(L)11,093,112(L)0.77
28/09/2020JPMorgan Chase & Co.16022(L)-18,452,261(L)HKD7.404(L)100,862,216(L)
15,705,233(S)
82,804,870(P)		7.03
1.09
5.77
23/09/2020Wolhardt Julian Juul1001(L)+387,600(L)HKD7.708(L)71,900,100(L)5.01
23/09/2020DCP Capital Partners, L.P.1001(L)+387,600(L)HKD7.708(L)71,900,100(L)5.01
23/09/2020DCP General Partner, Ltd1001(L)+387,600(L)HKD7.708(L)71,900,100(L)5.01
23/09/2020DCP, Ltd.1001(L)+387,600(L)HKD7.708(L)71,900,100(L)5.01
23/09/2020Liu Haifeng David1001(L)+387,600(L)HKD7.708(L)71,900,100(L)5.01
23/09/2020Mind Infinity Limited1001(L)+387,600(L)HKD7.708(L)71,900,100(L)5.01
27/08/2020The Capital Group Companies, Inc.1001(L)+2,929,200(L)HKD8.622(L)72,910,487(L)5.09
25/08/2020Citigroup Inc.12041(L)-5,907,108(L)80,573,574(L)
5,293,308(S)
75,015,267(P)		5.61
0.36
5.23
21/08/2020Citigroup Inc.1113(L)+1,440,063(L)86,478,753(L)
11,232,345(S)
74,981,409(P)		6.03
0.78
5.22
20/08/2020The Bank of New York Mellon Corporation1201(L)-2,541,970(L)70,532,786(L)
58,985,673(P)		4.92
4.11
19/08/2020Citigroup Inc.1213(L)-1,463,292(L)84,992,019(L)
11,175,045(S)
73,551,975(P)		5.92
0.77
5.13
17/08/2020Citigroup Inc.1113(L)+1,523,893(L)86,455,311(L)
11,175,045(S)
75,015,267(P)		6.03
0.77
5.23
05/08/2020Schroders Plc1201(L)-2,375,700(L)HKD7.859(L)114,413,900(L)7.98
03/08/2020Citigroup Inc.1213(L)-820,000(L)85,480,422(L)
10,418,477(S)
74,702,746(P)		5.96
0.72
5.21
24/07/2020Hermes Investment Management Ltd1101(L)+2,982,300(L)HKD7.330(L)130,486,462(L)9.10
23/07/2020The Bank of New York Mellon Corporation1013(L)+716,857(L)72,244,087(L)
56,040,449(P)		5.04
3.91
17/07/2020Citigroup Inc.1113(L)+583,071(L)86,424,311(L)
12,159,277(S)
73,876,035(P)		6.02
0.84
5.15
14/07/2020JPMorgan Chase & Co.16021(L)+18,961,468(L)HKD7.187(L)123,640,325(L)
24,229,992(S)
92,886,945(P)		8.62
1.69
6.47
13/07/2020JPMorgan Chase & Co.16022(L)-20,504,952(L)HKD7.554(L)104,678,857(L)
24,788,595(S)
71,507,990(P)		7.30
1.72
4.98
07/07/2020JPMorgan Chase & Co.1201(L)-1,295,249(L)HKD8.001(L)128,407,831(L)
23,301,160(S)
95,872,860(P)		8.95
1.62
6.68
06/07/2020Schroders Plc1201(L)-3,907,800(L)HKD8.214(L)125,866,700(L)8.78
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 26/02/2021 17:59
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