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01910 SAMSONITE
RT Nominal up18.680 +0.400 (+2.188%)
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
03/02/2023Wolhardt Julian Juul1313(L)10,000,000(L)102,266,100(L)
40,555,300(S)		7.09
2.81
03/02/2023DCP, Ltd.1313(L)10,000,000(L)102,266,100(L)
40,555,300(S)		7.09
2.81
03/02/2023Liu Haifeng David1313(L)10,000,000(L)102,266,100(L)
40,555,300(S)		7.09
2.81
03/02/2023DCP General Partner, Ltd1313(L)10,000,000(L)102,266,100(L)
40,555,300(S)		7.09
2.81
02/02/2023JPMorgan Chase & Co.1101(L)+516,935(L)HKD23.146(L)86,658,980(L)
5,714,786(S)
69,764,474(P)		6.00
0.39
4.83
31/01/2023Schroders PLC1201(L)-2,471,400(L)HKD23.206(L)98,489,900(L)6.83
30/01/2023The Goldman Sachs Group, Inc.1201(L)-416,400(L)115,086,736(L)
27,416,300(S)		7.98
1.90
27/01/2023The Goldman Sachs Group, Inc.1113(L)+784,200(L)115,503,136(L)
27,416,300(S)		8.01
1.90
19/01/2023JPMorgan Chase & Co.1205(L)-6,575,861(L)HKD22.241(L)84,981,007(L)
5,443,343(S)
69,515,594(P)		5.89
0.37
4.82
12/01/2023Liu Haifeng David1403(S)+11,000,000(S)102,266,100(L)
30,555,300(S)		7.09
2.12
12/01/2023Wolhardt Julian Juul1403(S)+11,000,000(S)102,266,100(L)
30,555,300(S)		7.09
2.12
12/01/2023The Goldman Sachs Group, Inc.1113(L)+11,000,000(L)102,082,205(L)
18,894,500(S)		7.08
1.31
12/01/2023DCP, Ltd.1403(S)+11,000,000(S)102,266,100(L)
30,555,300(S)		7.09
2.12
12/01/2023Mind Infinity Limited1403(S)+11,000,000(S)102,266,100(L)
30,555,300(S)		7.09
2.12
12/01/2023DCP Capital Partners, L.P.1403(S)+11,000,000(S)102,266,100(L)
30,555,300(S)		7.09
2.12
12/01/2023DCP General Partner, Ltd1403(S)+11,000,000(S)102,266,100(L)
30,555,300(S)		7.09
2.12
11/01/2023DCP Capital Partners, L.P.1313(L)11,000,000(L)102,266,100(L)
19,555,300(S)		7.09
1.36
11/01/2023Brain Alpha Limited1313(L)11,000,000(L)82,710,800(L)5.74
11/01/2023Mind Infinity Limited1313(L)11,000,000(L)102,266,100(L)
19,555,300(S)		7.09
1.36
11/01/2023Liu Haifeng David1313(L)11,000,000(L)102,266,100(L)
19,555,300(S)		7.09
1.36
11/01/2023Wolhardt Julian Juul1313(L)11,000,000(L)102,266,100(L)
19,555,300(S)		7.09
1.36
11/01/2023DCP General Partner, Ltd1313(L)11,000,000(L)102,266,100(L)
19,555,300(S)		7.09
1.36
11/01/2023DCP, Ltd.1313(L)11,000,000(L)102,266,100(L)
19,555,300(S)		7.09
1.36
10/01/2023The Goldman Sachs Group, Inc.1113(L)+2,769,700(L)88,593,520(L)
15,555,855(S)		6.15
1.08
06/01/2023PARKER TIMOTHY CHARLES1303(L)2,368,749(L)60,645,644(L)4.21
04/01/2023The Goldman Sachs Group, Inc.1403(S)+900,000(S)82,255,978(L)
14,796,600(S)		5.72
1.03
03/01/2023The Goldman Sachs Group, Inc.1004(L)+9,555,300(L)72,144,339(L)
13,592,055(S)		5.02
0.94
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/11/2024 09:48
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