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01910 SAMSONITE
RT Nominal up13.540 +0.020 (+0.148%)
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
14/04/2025JPMorgan Chase & Co.15015(S)-596,306(S)112,197,124(L)
13,410,257(S)
97,093,066(P)		8.11
0.96
7.02
11/04/2025JPMorgan Chase & Co.1402(S)+1,592,798(S)112,234,099(L)
14,006,563(S)
97,081,366(P)		8.11
1.01
7.01
10/04/2025JPMorgan Chase & Co.15015(S)-3,965,694(S)111,407,439(L)
12,413,765(S)
97,081,366(P)		8.05
0.89
7.01
07/04/20251704(L)-2,400,000(L)HKD13.669(L)66,708,000(L)4.82
03/04/2025JPMorgan Chase & Co.1101(L)+1,207,516(L)HKD17.075(L)111,779,058(L)
14,540,521(S)
97,037,296(P)		8.08
1.05
7.01
02/04/2025JPMorgan Chase & Co.1205(L)-3,166,916(L)HKD18.279(L)110,571,542(L)
14,113,429(S)
97,038,845(P)		7.99
1.02
7.01
01/04/2025Citigroup Inc.12043(L)-913,200(L)96,485,897(L)
7,022,230(S)
91,115,867(P)		6.97
0.50
6.58
26/03/2025JPMorgan Chase & Co.1402(S)+828,001(S)113,912,852(L)
14,052,198(S)
97,494,316(P)		8.23
1.01
7.04
26/03/2025Norges Bank1201(L)-1,296,300(L)HKD18.931(L)82,656,313(L)5.97
25/03/20251201(L)-2,100,000(L)HKD18.782(L)81,108,000(L)5.86
21/03/2025JPMorgan Chase & Co.15015(S)-1,535,384(S)111,787,420(L)
12,788,323(S)
97,283,926(P)		8.07
0.92
7.02
21/03/2025Citigroup Inc.1113(L)+2,423,379(L)HKD0.000(L)98,861,306(L)
7,493,870(S)
93,188,576(P)		7.13
0.54
6.72
19/03/2025Norges Bank1101(L)+2,100,300(L)HKD19.035(L)83,887,306(L)6.03
19/03/2025FMR LLC1704(L)-785,100(L)HKD19.158(L)68,902,712(L)4.96
19/03/2025Samsonite Group S.A.1013(L)+1,916,100(L)HKD18.946(L)74,121,300(L)5.06
17/03/2025FMR LLC1013(L)69,687,812(L)5.01
14/03/20251201(L)-2,400,000(L)HKD19.195(L)97,097,700(L)6.96
10/03/2025JPMorgan Chase & Co.1101(L)+776,362(L)HKD21.147(L)111,883,154(L)
15,258,766(S)
97,209,716(P)		8.01
1.09
6.96
07/03/2025JPMorgan Chase & Co.1205(L)-568,710(L)HKD21.347(L)111,106,792(L)
14,581,111(S)
97,213,616(P)		7.96
1.04
6.96
03/03/20251201(L)-900,000(L)HKD21.296(L)111,184,200(L)7.97
27/02/2025Principal Global Investors, LLC1101(L)+2,873,100(L)HKD21.416(L)103,796,700(L)7.10
21/02/2025JPMorgan Chase & Co.16021(L)+6,111,937(L)HKD22.372(L)114,777,996(L)
19,412,167(S)
96,153,803(P)		8.22
1.39
6.89
09/01/20251201(L)-1,500,000(L)HKD22.572(L)125,402,700(L)8.97
07/01/2025KORBAS TOM12041(L)-364,182(L)696,171(L)0.04
07/01/2025GENDREAU KYLE FRANCIS12041(L)-2,723,283(L)30,003,605(L)2.05
30/12/2024FIL Limited1201(L)-2,815,500(L)HKD21.591(L)81,703,814(L)
406,980(S)		5.84
0.03
30/12/2024Pandanus Partners L.P.1201(L)-2,815,500(L)HKD21.591(L)81,703,814(L)
406,980(S)		5.84
0.03
30/12/2024Pandanus Associates Inc.1201(L)-2,815,500(L)HKD21.591(L)81,703,814(L)
406,980(S)		5.84
0.03
27/11/2024JPMorgan Chase & Co.1403(S)+835,728(S)104,105,603(L)
14,151,513(S)
84,268,519(P)		7.36
1.00
5.96
25/11/2024Pandanus Associates Inc.1101(L)+834,900(L)HKD19.003(L)85,026,014(L)6.02
25/11/2024FIL Limited1101(L)+834,900(L)HKD19.003(L)85,026,014(L)6.02
25/11/2024Pandanus Partners L.P.1101(L)+834,900(L)HKD19.003(L)85,026,014(L)6.02
20/11/2024Pandanus Associates Inc.1201(L)-1,003,500(L)HKD18.483(L)84,191,114(L)5.95
20/11/2024Pandanus Partners L.P.1201(L)-1,003,500(L)HKD18.483(L)84,191,114(L)5.95
20/11/2024FIL Limited1201(L)-1,003,500(L)HKD18.483(L)84,191,114(L)5.95
14/11/2024Norges Bank1001(L)+2,365,500(L)HKD18.676(L)72,851,182(L)5.13
14/11/2024Pandanus Partners L.P.1113(L)85,315,814(L)6.01
14/11/2024FIL Limited1113(L)85,315,814(L)6.01
14/11/2024Pandanus Associates Inc.1113(L)85,315,814(L)6.01
13/11/2024Pandanus Associates Inc.1201(L)-12,300(L)HKD17.610(L)85,315,814(L)5.99
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