01910 新秀麗 SAMSONITE - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

日期	股東名稱	披露原因	買入／賣出涉及的股份數目	每股平均價	持有權益的股份數目	佔已發行股本(%)
29/12/2023	PARKER TIMOTHY CHARLES	1303(L)	1,821,615(L)		60,645,644(L)	4.18
28/12/2023	PARKER TIMOTHY CHARLES	1316(L)	1,269,274(L)		60,645,644(L)	4.18
19/12/2023	KORBAS TOM	1303(L)	32,351(L)		1,442,704(L)	0.09
19/12/2023	KORBAS TOM	1201(L)	-32,351(L)	HKD25.185(L)	1,410,353(L)	0.09
18/10/2023	JPMorgan Chase & Co.	1201(L)	-3,831,100(L)	HKD24.625(L)	84,130,899(L) 7,279,146(S) 69,408,812(P)	5.81 0.50 4.79
17/10/2023	JPMorgan Chase & Co.	1101(L)	+3,192,000(L)	HKD25.188(L)	87,961,999(L) 7,087,446(S) 69,496,712(P)	6.07 0.48 4.80
04/09/2023	The Goldman Sachs Group, Inc.	1704(L)	-19,555,300(L)		61,031,769(L) 14,349,188(S)	4.23 0.99
01/09/2023	The Goldman Sachs Group, Inc.	1503(S)	-268,600(S)		80,587,069(L) 14,349,188(S)	5.58 0.99
23/08/2023	The Goldman Sachs Group, Inc.	1403(S)	+152,700(S)		81,278,548(L) 14,450,945(S)	5.63 1.00
22/08/2023	The Goldman Sachs Group, Inc.	1503(S)	-120,000(S)		82,476,339(L) 14,390,345(S)	5.71 0.99
18/08/2023	The Goldman Sachs Group, Inc.	1403(S)	+466,800(S)		80,854,504(L) 14,555,345(S)	5.60 1.01
18/08/2023	FIL Limited	1001(L)	+1,839,000(L)	HKD27.348(L)	72,326,700(L)	5.01
18/08/2023	Pandanus Associates Inc.	1001(L)	+1,839,000(L)	HKD27.348(L)	72,326,700(L)	5.01
18/08/2023	Pandanus Partners L.P.	1001(L)	+1,839,000(L)	HKD27.348(L)	72,326,700(L)	5.01
14/08/2023	Janus Henderson Group PLC	1001(L)	+3,946,800(L)	HKD24.732(L)	75,607,200(L)	5.00
12/07/2023	The Bank of New York Mellon Corporation	1013(L)	+18,116,446(L)		77,209,444(L) 77,007,894(P)	5.35 5.34
10/07/2023	JPMorgan Chase & Co.	1201(L)	-7,404,226(L)	HKD22.240(L)	80,627,757(L) 11,299,394(S) 65,341,542(P)	5.58 0.78 4.52
07/07/2023	The Bank of New York Mellon Corporation	1704(L)	-17,470,647(L)		58,460,603(L) 58,259,053(P)	4.05 4.04
07/07/2023	JPMorgan Chase & Co.	1101(L)	+3,691,650(L)	HKD22.075(L)	88,031,983(L) 11,298,494(S) 65,341,542(P)	6.09 0.78 4.52
29/06/2023	The Goldman Sachs Group, Inc.	1213(L)	-2,000,000(L)		84,676,839(L) 11,484,508(S)	5.87 0.80
20/06/2023	JPMorgan Chase & Co.	1205(L) 1502(S)	-21,043,822(L) -20,872,324(S)	HKD22.369(L)	77,141,967(L) 9,831,943(S) 62,964,387(P)	5.34 0.68 4.36
19/06/2023	JPMorgan Chase & Co.	1402(S)	+2,043,002(S)		98,185,789(L) 30,704,267(S) 63,161,821(P)	6.80 2.12 4.37
16/06/2023	The Goldman Sachs Group, Inc.	1113(L)	+10,000,000(L)		93,441,273(L) 10,035,081(S)	6.47 0.70
15/06/2023	The Goldman Sachs Group, Inc.	1013(L)	+10,000,000(L)		79,974,971(L) 3,477,601(S)	5.54 0.24
13/06/2023	JPMorgan Chase & Co.	1104(L)	+5,753,712(L)	HKD22.400(L)	90,960,541(L) 22,926,168(S) 63,077,536(P)	6.30 1.58 4.37
09/06/2023	JPMorgan Chase & Co.	1402(S)	+3,215,645(S)		84,531,703(L) 16,576,891(S) 63,106,380(P)	5.85 1.14 4.37
08/06/2023	GENDREAU KYLE FRANCIS	11031(L)	+2,512,206(L)		30,681,166(L)	2.13
06/06/2023	The Goldman Sachs Group, Inc.	1704(L)	-10,000,000(L)		70,128,716(L) 2,890,321(S)	4.86 0.20
02/06/2023	The Goldman Sachs Group, Inc.	1213(L)	-2,000,000(L)		85,122,109(L) 5,135,121(S)	5.90 0.36
30/05/2023	The Goldman Sachs Group, Inc.	1213(L)	-2,000,000(L)		99,098,522(L) 11,002,815(S)	6.87 0.76
25/05/2023	The Goldman Sachs Group, Inc.	1101(L)	+1,196,400(L)	HKD20.600(L)	101,646,455(L) 13,028,715(S)	7.04 0.90
24/05/2023	The Goldman Sachs Group, Inc.	1503(S)	-1,200,000(S)		99,277,752(L) 13,277,615(S)	6.88 0.92
22/05/2023	The Goldman Sachs Group, Inc.	1201(L)	-415,200(L)		100,925,701(L) 15,525,986(S)	6.99 1.08
15/05/2023	FMR LLC	1001(L)	+733,800(L)	HKD22.669(L)	72,207,467(L)	5.00
24/04/2023	The Goldman Sachs Group, Inc.	1213(L)	-4,400,000(L)		112,075,571(L) 24,250,919(S)	7.77 1.68
21/04/2023	The Goldman Sachs Group, Inc.	1503(S)	-2,161,900(S)		119,057,140(L) 27,776,419(S)	8.25 1.92
19/04/2023	DCP General Partner, Ltd	1704(L)	-16,000,000(L)		71,842,600(L) 40,555,300(S)	4.98 2.81
19/04/2023	DCP, Ltd.	1704(L)	-16,000,000(L)		71,842,600(L) 40,555,300(S)	4.98 2.81
19/04/2023	DCP Capital Partners, L.P.	1704(L)	-16,000,000(L)		71,842,600(L) 40,555,300(S)	4.98 2.81
19/04/2023	Wolhardt Julian Juul	1704(L)	-16,000,000(L)		71,842,600(L) 40,555,300(S)	4.98 2.81

1 2 3 4 5 6

備註：	(L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
	(S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
	(P) - 可供借出的股份
	即時報價更新時間為 01/11/2024 18:00
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