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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted 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 2025-10-14 16.54 2025-10-10
2 2025-10-13 17.05 2025-10-09
3 2025-08-27 132,900 -600 0.01 7 1,384,742,693 2,211,456 16.64 2025-08-25
4 2025-06-05 133,500 7,980 0.01 7 1,383,064,083 2,095,731 15.70 2025-06-03
5 2025-05-30 125,520 1,974 0.01 7 1,300,392,354 1,943,758 15.49 2025-05-28
6 2024-10-08 123,546 -1,128 0.01 6 1,339,431,573 2,604,355 21.08 2024-10-04
7 2024-06-11 124,674 4,095 0.01 7 1,374,737,750 3,379,604 27.11 2024-06-06
8 2024-06-06 120,579 1,092 0.01 7 1,328,783,969 3,288,489 27.27 2024-06-04
9 2024-03-22 119,487 -819 0.01 6 1,325,591,401 4,132,514 34.59 2024-03-20
10 2023-05-02 120,306 -12,549 0.01 7 1,312,350,871 3,327,349 27.66 2023-04-27
11 2022-10-19 132,855 -14,098 0.01 9 1,307,809,563 2,536,300 19.09 2022-10-17
12 2022-10-18 146,953 14,098 0.01 10 1,307,809,563 2,915,332 19.84 2022-10-14
13 2022-05-27 132,855 -545 0.01 9 1,306,644,600 2,358,058 17.75 2022-05-25
14 2022-05-23 133,400 545 0.01 10 1,306,644,600 2,355,995 17.66 2022-05-19
15 2022-03-18 132,855 -818 0.01 9 1,306,637,240 2,007,417 15.11 2022-03-16
16 2022-03-09 133,673 818 0.01 10 1,306,637,240 2,022,717 15.13 2022-03-07
17 2022-01-20 132,855 1,364 0.01 9 1,306,637,240 2,539,222 19.11 2022-01-18
18 2021-12-14 131,491 273 0.01 8 1,306,496,970 2,336,740 17.77 2021-12-10
19 2021-10-18 131,218 -2,728 0.01 7 1,306,465,084 2,510,821 19.13 2021-10-12
20 2021-10-05 133,946 -4,910 0.01 8 1,305,674,424 2,474,640 18.47 2021-09-30
21 2021-10-04 138,856 -819 0.01 8 1,305,674,424 2,467,624 17.77 2021-09-29
22 2021-09-17 139,675 3,001 0.01 8 1,305,674,424 2,211,843 15.84 2021-09-15
23 2021-09-03 136,674 5,456 0.01 8 1,305,674,424 2,513,016 18.39 2021-09-01
24 2021-07-26 131,218 -27,280 0.01 7 1,305,674,424 2,075,035 15.81 2021-07-22
25 2021-07-21 158,498 10,912 0.01 8 1,305,674,424 2,509,917 15.84 2021-07-19
26 2021-07-20 147,586 16,368 0.01 8 1,305,674,424 2,492,926 16.89 2021-07-16
27 2021-06-08 131,218 -1,364 0.01 7 1,304,796,173 2,303,029 17.55 2021-06-04
28 2021-06-01 132,582 1,364 0.01 8 1,304,796,173 2,149,092 16.21 2021-05-28
29 2020-11-18 131,218 -39,284 0.01 7 1,304,623,123 1,818,181 13.86 2020-11-16
30 2020-11-17 170,502 -5,456 0.01 8 1,304,623,123 2,276,257 13.35 2020-11-13
31 2020-11-11 175,958 -5,456 0.01 9 1,304,623,123 1,685,389 9.578 2020-11-09
32 2020-11-06 181,414 -6,456 0.01 9 1,304,623,123 1,603,983 8.842 2020-11-04
33 2020-07-22 187,870 -32,736 0.01 10 1,303,735,990 1,491,653 7.940 2020-07-20
34 2020-06-22 220,606 32,736 0.02 11 1,303,735,990 1,999,022 9.062 2020-06-18
35 2020-06-04 187,870 -3,001 0.01 10 1,302,694,979 1,603,217 8.534 2020-06-02
36 2020-05-19 190,871 -273 0.01 11 1,302,694,979 1,313,976 6.884 2020-05-15
37 2020-05-18 191,144 3,001 0.01 12 1,302,694,979 1,334,773 6.983 2020-05-14
38 2020-04-16 188,143 -3,637 0.01 11 1,302,694,979 1,466,923 7.797 2020-04-14
39 2020-03-26 191,780 24,552 0.01 12 1,302,694,979 1,185,257 6.180 2020-03-24
40 2020-03-24 167,228 39,284 0.01 12 1,302,694,979 1,121,791 6.708 2020-03-20
41 2020-03-20 127,944 89,752 0.01 11 1,302,694,979 917,362 7.170 2020-03-18
42 2020-03-16 38,192 5,456 0.00 10 1,302,694,979 338,097 8.853 2020-03-12
43 2020-03-06 32,736 -1,819 0.00 10 1,302,694,979 467,996 14.30 2020-03-04
44 2019-10-24 34,555 -60,017 0.00 10 1,302,554,710 607,240 17.57 2019-10-22
45 2019-10-18 94,572 35,465 0.01 11 1,302,554,710 1,751,369 18.52 2019-10-16
46 2019-10-17 59,107 24,552 0.00 11 1,302,554,710 1,082,897 18.32 2019-10-15
47 2019-08-07 34,555 -35,464 0.00 10 1,301,415,795 526,680 15.24 2019-08-05
48 2019-08-06 70,019 35,464 0.01 11 1,301,415,795 1,113,415 15.90 2019-08-02
49 2019-07-04 34,555 -9,093 0.00 10 1,301,275,480 684,001 19.79 2019-07-02
50 2019-06-11 43,648 1,826 0.00 10 1,301,275,480 813,547 18.64 2019-06-06
51 2019-06-03 41,822 14,899 0.00 10 1,246,837,459 778,553 18.62 2019-05-30
52 2019-05-20 26,923 2,614 0.00 9 1,246,837,459 551,871 20.50 2019-05-16
53 2019-03-14 24,309 2,614 0.00 9 1,246,795,312 650,063 26.74 2019-03-12
54 2018-09-07 21,695 -785 0.00 8 1,246,455,035 794,297 36.61 2018-09-05
55 2018-09-06 22,480 785 0.00 9 1,246,455,035 839,807 37.36 2018-09-04
56 2018-09-03 21,695 -4,444 0.00 8 1,246,455,035 775,622 35.75 2018-08-30
57 2018-08-14 26,139 2,614 0.00 9 1,246,236,414 870,000 33.28 2018-08-10
58 2018-08-07 23,525 4,444 0.00 8 1,246,236,414 800,547 34.03 2018-08-03
59 2018-06-11 19,081 377 0.00 7 1,242,273,243 690,367 36.18 2018-06-07
60 2018-05-25 18,704 -768 0.00 7 1,217,514,089 745,714 39.87 2018-05-23
61 2018-03-27 19,472 768 0.00 8 1,216,294,130 792,293 40.69 2018-03-23
62 2018-03-21 18,704 -512 0.00 7 1,216,294,130 729,288 38.99 2018-03-19
63 2018-02-12 19,216 -256 0.00 8 1,216,294,130 724,502 37.70 2018-02-08
64 2018-01-26 19,472 512 0.00 9 1,216,093,951 785,453 40.34 2018-01-24
65 2017-12-18 18,960 -2,562 0.00 8 1,214,209,419 772,570 40.75 2017-12-14
66 2017-12-14 21,522 -1,281 0.00 9 1,214,209,419 873,185 40.57 2017-12-12
67 2017-12-11 22,803 2,562 0.00 10 1,214,209,419 882,438 38.70 2017-12-07
68 2017-12-08 20,241 -768 0.00 9 1,214,209,419 799,883 39.52 2017-12-06
69 2017-08-01 21,009 -7,687 0.00 10 1,212,952,393 789,643 37.59 2017-07-28
70 2017-06-15 28,696 2,562 0.00 11 1,210,213,125 1,043,286 36.36 2017-06-13
71 2017-06-12 26,134 435 0.00 11 1,210,213,125 1,009,762 38.64 2017-06-08
72 2017-05-25 25,699 -252 0.00 11 1,188,734,983 893,506 34.77 2017-05-23
73 2017-05-05 25,951 5,039 0.00 12 1,188,734,983 926,988 35.72 2017-05-02
74 2017-04-25 20,912 -2,520 0.00 11 1,186,811,787 709,642 33.93 2017-04-21
75 2017-04-18 23,432 -2,519 0.00 12 1,186,811,787 795,157 33.93 2017-04-12
76 2017-02-03 25,951 -149,913 0.00 12 1,185,375,916 763,220 29.41 2017-02-01
77 2017-02-02 175,864 149,913 0.01 13 1,185,375,916 5,130,287 29.17 2017-01-27
78 2016-07-06 25,951 1,259 0.00 12 1,184,748,226 670,521 25.84 2016-07-04
79 2016-06-13 24,692 530 0.00 11 1,184,698,127 731,585 29.63 2016-06-08
80 2016-03-15 24,162 -1,233 0.00 11 1,158,673,657 720,292 29.81 2016-03-11
81 2016-01-12 25,395 -6,904 0.00 12 1,158,665,415 701,429 27.62 2016-01-08
82 2015-12-03 32,299 6,904 0.00 13 1,158,658,605 903,913 27.99 2015-12-01
83 2015-06-11 25,395 465 0.00 12 1,158,567,310 819,975 32.29 2015-06-09
84 2015-04-09 24,930 -242 0.00 12 1,136,986,770 821,956 32.97 2015-04-02
85 2015-03-05 25,172 -240,824 0.00 13 1,136,139,888 806,534 32.04 2015-03-03
86 2015-03-04 265,996 240,824 0.02 14 1,136,139,888 8,572,215 32.23 2015-03-02
87 2015-02-10 25,172 4,841 0.00 13 1,136,096,666 734,773 29.19 2015-02-06
88 2014-12-18 20,331 242 0.00 12 1,135,953,800 612,364 30.12 2014-12-16
89 2014-11-11 20,089 -726 0.00 11 1,135,953,800 667,326 33.22 2014-11-07
90 2014-11-03 20,815 -484 0.00 12 1,135,953,800 659,192 31.67 2014-10-30
91 2014-10-15 21,299 484 0.00 13 1,135,953,800 654,720 30.74 2014-10-13
92 2014-08-08 20,815 726 0.00 12 1,135,928,203 616,622 29.62 2014-08-06
93 2014-08-04 20,089 -2,420 0.00 11 1,135,928,203 601,340 29.93 2014-07-31
94 2014-06-23 22,509 -3,147 0.00 12 1,135,713,368 680,755 30.24 2014-06-19
95 2014-06-20 25,656 2,421 0.00 13 1,135,713,368 787,062 30.68 2014-06-18
96 2014-06-11 23,235 -1,494 0.00 12 1,135,713,368 732,875 31.54 2014-06-09
97 2014-06-09 24,729 4,993 0.00 12 1,115,748,483 764,398 30.91 2014-06-05
98 2014-04-24 19,736 -2,853 0.00 11 1,115,596,232 605,080 30.66 2014-04-22
99 2014-04-03 22,589 2,853 0.00 12 1,115,596,232 701,099 31.04 2014-04-01
100 2014-04-01 19,736 4,756 0.00 11 1,115,596,232 583,914 29.59 2014-03-28
101 2014-02-24 14,980 -5,469 0.00 10 1,115,534,433 389,337 25.99 2014-02-20
102 2014-02-19 20,449 -713 0.00 11 1,115,534,433 541,799 26.50 2014-02-17
103 2014-01-02 21,162 -238 0.00 12 1,115,293,902 624,769 29.52 2013-12-27
104 2013-12-02 21,400 -713 0.00 13 1,115,293,902 607,496 28.39 2013-11-28
105 2013-11-18 22,113 -223,993 0.00 14 1,115,293,902 606,812 27.44 2013-11-14
106 2013-11-15 246,106 223,993 0.02 15 1,115,293,902 6,458,514 26.24 2013-11-13
107 2013-11-04 22,113 -14,267 0.00 14 1,115,293,902 591,467 26.75 2013-10-31
108 2013-11-01 36,380 -14,267 0.00 15 1,115,293,902 945,534 25.99 2013-10-30
109 2013-10-30 50,647 28,534 0.00 15 1,115,293,902 1,281,195 25.30 2013-10-28
110 2013-10-29 22,113 -238 0.00 14 1,115,293,902 563,568 25.49 2013-10-25
111 2013-10-16 22,351 -38,045 0.00 15 1,115,293,902 613,343 27.44 2013-10-11
112 2013-10-07 60,396 38,045 0.01 16 1,115,293,902 1,672,591 27.69 2013-10-03
113 2013-07-22 22,351 -476 0.00 15 1,115,293,902 585,143 26.18 2013-07-18
114 2013-06-14 22,827 254 0.00 15 1,115,293,902 558,007 24.45 2013-06-11
115 2013-06-11 22,573 78 0.00 15 1,102,911,741 570,806 25.29 2013-06-07
116 2013-05-30 22,495 -47,028 0.00 15 1,102,911,741 604,135 26.86 2013-05-28
117 2013-05-27 69,523 16,460 0.01 16 1,102,911,741 1,849,397 26.60 2013-05-23
118 2013-05-23 53,063 35,976 0.00 16 1,102,911,741 1,404,771 26.47 2013-05-21
119 2013-05-14 17,087 -78 0.00 14 1,102,911,741 454,535 26.60 2013-05-10
120 2013-03-19 17,165 -470 0.00 14 1,102,911,741 396,386 23.09 2013-03-15
121 2012-12-20 17,635 -471 0.00 14 1,102,911,741 364,490 20.67 2012-12-18
122 2012-12-04 18,106 706 0.00 15 1,102,911,741 383,927 21.20 2012-11-30
123 2012-10-11 17,400 -235 0.00 14 1,102,911,741 332,106 19.09 2012-10-09
124 2012-10-09 17,635 -1,411 0.00 15 1,102,911,741 332,991 18.88 2012-10-05
125 2012-09-25 19,046 -1,881 0.00 15 1,102,911,741 362,064 19.01 2012-09-21
126 2012-06-12 20,927 233 0.00 16 1,102,911,741 386,113 18.45 2012-06-08
127 2012-05-22 20,694 -1,395 0.00 16 1,090,597,387 366,862 17.73 2012-05-18
128 2012-05-18 22,089 -1,860 0.00 18 1,090,597,387 391,593 17.73 2012-05-16
129 2012-05-08 23,949 -232 0.00 19 1,090,597,387 494,401 20.64 2012-05-04
130 2012-02-17 24,181 -37,203 0.00 20 1,090,597,387 422,440 17.47 2012-02-15
131 2012-02-08 61,384 37,203 0.01 21 1,090,597,387 1,047,029 17.06 2012-02-06
132 2011-12-28 24,181 -233 0.00 20 1,090,597,387 365,033 15.10 2011-12-22
133 2011-12-01 24,414 -8,138 0.00 21 1,090,597,387 313,425 12.84 2011-11-29
134 2011-11-30 32,552 -38,365 0.00 22 1,090,597,387 401,940 12.35 2011-11-28
135 2011-11-18 70,917 23,252 0.01 22 1,090,597,387 1,004,673 14.17 2011-11-16
136 2011-11-17 47,665 16,276 0.00 22 1,090,597,387 708,474 14.86 2011-11-15
137 2011-11-16 31,389 6,975 0.00 22 1,090,597,387 466,554 14.86 2011-11-14
138 2011-11-15 24,414 -58,826 0.00 21 1,090,597,387 365,400 14.97 2011-11-11
139 2011-11-10 83,240 27,204 0.01 22 1,090,597,387 1,288,799 15.48 2011-11-08
140 2011-11-09 56,036 31,622 0.01 22 1,090,597,387 880,616 15.72 2011-11-07
141 2011-10-07 24,414 -3,488 0.00 21 1,090,597,387 299,565 12.27 2011-10-04
142 2011-09-26 27,902 -2,325 0.00 22 1,090,597,387 432,005 15.48 2011-09-22
143 2011-09-20 30,227 -697 0.00 23 1,090,597,387 471,903 15.61 2011-09-16
144 2011-09-19 30,924 697 0.00 24 1,090,597,387 458,046 14.81 2011-09-15
145 2011-09-16 30,227 -930 0.00 23 1,090,597,387 447,722 14.81 2011-09-14
146 2011-09-14 31,157 2,325 0.00 24 1,090,597,387 494,462 15.87 2011-09-09
147 2011-09-06 28,832 1,628 0.00 23 1,090,597,387 516,340 17.91 2011-09-02
148 2011-08-25 27,204 3,488 0.00 22 1,090,597,387 492,801 18.12 2011-08-23
149 2011-08-02 23,716 -465 0.00 21 1,090,597,387 511,011 21.55 2011-07-29
150 2011-07-29 24,181 -1,861 0.00 23 1,090,597,387 524,150 21.68 2011-07-27
151 2011-07-28 26,042 -3,022 0.00 24 1,090,597,387 529,545 20.33 2011-07-26
152 2011-07-26 29,064 -5,813 0.00 25 1,090,597,387 587,245 20.21 2011-07-22
153 2011-07-25 34,877 -2,093 0.00 26 1,090,597,387 685,798 19.66 2011-07-21
154 2011-07-05 36,970 -1,860 0.00 27 1,090,597,387 701,195 18.97 2011-06-30
155 2011-07-04 38,830 -2,092 0.00 28 1,090,597,387 731,463 18.84 2011-06-29
156 2011-06-27 40,922 -233 0.00 29 1,090,597,387 765,591 18.71 2011-06-23
157 2011-06-20 41,155 0.00 30 1,090,597,387 710,478 17.26 2011-06-16

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