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01910 SAMSONITE
RT Nominal down21.900 -0.050 (-0.228%)
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
26/08/2024JPMorgan Chase & Co.1402(S)+448,344(S)91,838,759(L)
14,813,247(S)
73,586,625(P)		6.31
1.01
5.05
22/08/2024Principal Global Investors, LLC1001(L)+1,491,300(L)HKD19.980(L)74,328,300(L)5.08
20/08/2024Pandanus Partners L.P.1704(L)-988,800(L)HKD19.538(L)72,712,498(L)4.99
20/08/2024FIL Limited1704(L)-988,800(L)HKD19.538(L)72,712,498(L)4.99
20/08/2024Pandanus Associates Inc.1704(L)-988,800(L)HKD19.538(L)72,712,498(L)4.99
20/08/2024Citigroup Inc.1316(L)+2,255,627(L)120,741,525(L)
5,111,771(S)
116,922,641(P)		8.28
0.35
8.02
19/08/2024Citigroup Inc.1316(L)-1,563,435(L)118,485,898(L)
5,101,368(S)
114,677,714(P)		8.13
0.35
7.86
13/08/2024JPMorgan Chase & Co.16021(L)+247,628(L)HKD21.551(L)87,816,546(L)
11,097,470(S)
73,562,025(P)		6.00
0.75
5.03
12/08/2024JPMorgan Chase & Co.16022(L)-1,319,319(L)HKD21.878(L)87,568,918(L)
11,112,820(S)
73,301,623(P)		5.98
0.75
5.01
29/07/2024Citigroup Inc.1316(L)+2,460,276(L)120,769,020(L)
5,494,476(S)
116,434,435(P)		8.25
0.37
7.96
22/07/2024FIL Limited1201(L)-2,280,000(L)HKD20.696(L)86,267,098(L)5.90
22/07/2024Pandanus Associates Inc.1201(L)-2,280,000(L)HKD20.696(L)86,267,098(L)5.90
22/07/2024Pandanus Partners L.P.1201(L)-2,280,000(L)HKD20.696(L)86,267,098(L)5.90
22/07/2024Citigroup Inc.1113(L)+1,061,832(L)HKD0.000(L)117,817,107(L)
5,434,799(S)
113,591,159(P)		8.05
0.37
7.76
17/07/20241101(L)+7,080,000(L)HKD20.938(L)134,999,400(L)9.23
15/07/2024Pandanus Partners L.P.1201(L)-5,060,100(L)HKD21.522(L)97,381,798(L)6.66
15/07/2024Pandanus Associates Inc.1201(L)-5,060,100(L)HKD21.522(L)97,381,798(L)6.66
15/07/2024FIL Limited1201(L)-5,060,100(L)HKD21.522(L)97,381,798(L)6.66
09/07/2024Citigroup Inc.1316(L)+861,155(L)106,327,763(L)
4,825,401(S)
102,056,273(P)		7.27
0.33
6.97
09/07/2024JPMorgan Chase & Co.1101(L)+905,748(L)HKD22.056(L)88,544,520(L)
10,949,864(S)
73,084,440(P)		6.05
0.74
4.99
04/07/2024Citigroup Inc.1113(L)+2,648,028(L)HKD0.000(L)103,822,698(L)
4,565,701(S)
99,058,808(P)		7.10
0.31
6.77
03/07/2024JPMorgan Chase & Co.1201(L)-3,610,873(L)HKD22.999(L)86,631,450(L)
10,107,313(S)
73,115,845(P)		5.92
0.69
5.00
28/06/2024JPMorgan Chase & Co.1101(L)+3,554,683(L)HKD23.418(L)89,966,013(L)
10,111,772(S)
73,201,645(P)		6.15
0.69
5.00
27/06/2024Pandanus Associates Inc.1101(L)+1,331,700(L)HKD24.472(L)102,571,498(L)7.02
27/06/2024FIL Limited1101(L)+1,331,700(L)HKD24.472(L)102,571,498(L)7.02
27/06/2024Pandanus Partners L.P.1101(L)+1,331,700(L)HKD24.472(L)102,571,498(L)7.02
25/06/2024JPMorgan Chase & Co.1201(L)-1,058,538(L)HKD24.494(L)86,912,624(L)
10,134,944(S)
72,465,580(P)		5.94
0.69
4.95
21/06/2024JPMorgan Chase & Co.11035(L)+721,596(L)HKD24.519(L)88,438,960(L)
10,828,952(S)
72,465,580(P)		6.04
0.74
4.95
20/06/2024JPMorgan Chase & Co.12045(L)-88,640(L)HKD24.106(L)87,717,364(L)
10,887,573(S)
72,465,580(P)		5.99
0.74
4.95
14/06/2024FIL Limited1201(L)-1,539,900(L)HKD24.154(L)101,831,698(L)6.96
14/06/2024Citigroup Inc.1316(L)+4,010,403(L)92,878,943(L)
4,245,385(S)
89,584,833(P)		6.35
0.29
6.12
14/06/2024Pandanus Associates Inc.1201(L)-1,539,900(L)HKD24.154(L)101,831,698(L)6.96
14/06/2024Pandanus Partners L.P.1201(L)-1,539,900(L)HKD24.154(L)101,831,698(L)6.96
13/06/2024Citigroup Inc.1113(L)+1,550,826(L)HKD0.000(L)88,868,540(L)
4,249,470(S)
84,914,150(P)		6.07
0.29
5.80
12/06/2024GENDREAU KYLE FRANCIS11031(L)+2,271,408(L)32,726,888(L)2.23
12/06/2024Citigroup Inc.1213(L)-848,040(L)HKD0.000(L)87,317,714(L)
4,203,765(S)
83,627,224(P)		5.97
0.28
5.71
12/06/2024Schroders PLC1101(L)+1,233,600(L)HKD24.052(L)88,060,414(L)6.02
11/06/2024GENDREAU KYLE FRANCIS1303(L)418,701(L)30,681,166(L)2.09
11/06/2024GENDREAU KYLE FRANCIS1201(L)-225,686(L)HKD24.550(L)30,455,480(L)2.08
11/06/2024JPMorgan Chase & Co.1101(L)+4,076,144(L)HKD24.582(L)90,657,180(L)
11,217,877(S)
72,030,900(P)		6.20
0.76
4.92
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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