Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASSID: B01373
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 16.68 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 16.78 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 16.40 | 2025-11-10 | |||||
| 4 | 2025-01-10 | 0 | -600 | 0.00 | 1,395,442,599 | 0 | 22.80 | 2025-01-08 |
| 5 | 2023-07-25 | 600 | -9,000 | 0.00 | 1,443,304,662 | 14,460 | 24.10 | 2023-07-21 |
| 6 | 2023-04-03 | 9,600 | -9,900 | 0.00 | 1,443,126,855 | 232,320 | 24.20 | 2023-03-30 |
| 7 | 2023-02-01 | 19,500 | 600 | 0.00 | 1,443,046,128 | 453,375 | 23.25 | 2023-01-30 |
| 8 | 2022-09-19 | 18,900 | 9,900 | 0.00 | 1,437,933,298 | 377,622 | 19.98 | 2022-09-15 |
| 9 | 2021-12-14 | 9,000 | -1,200 | 0.00 | 1,436,750,809 | 145,440 | 16.16 | 2021-12-10 |
| 10 | 2021-12-10 | 10,200 | 1,200 | 0.00 | 1,436,750,809 | 162,588 | 15.94 | 2021-12-08 |
| 11 | 2021-07-06 | 9,000 | -2,100 | 0.00 | 1,435,846,257 | 141,660 | 15.74 | 2021-07-02 |
| 12 | 2021-07-02 | 11,100 | 2,100 | 0.00 | 1,435,846,257 | 174,048 | 15.68 | 2021-06-29 |
| 13 | 2020-12-10 | 9,000 | -1,500 | 0.00 | 1,434,726,193 | 118,080 | 13.12 | 2020-12-08 |
| 14 | 2020-11-18 | 10,500 | 1,500 | 0.00 | 1,434,690,145 | 132,300 | 12.60 | 2020-11-16 |
| 15 | 2020-11-09 | 9,000 | -6,600 | 0.00 | 1,434,690,145 | 79,020 | 8.780 | 2020-11-05 |
| 16 | 2020-09-14 | 15,600 | 6,600 | 0.00 | 1,433,714,567 | 126,984 | 8.140 | 2020-09-10 |
| 17 | 2020-08-17 | 9,000 | -16,200 | 0.00 | 1,433,714,567 | 77,760 | 8.640 | 2020-08-13 |
| 18 | 2020-07-10 | 25,200 | 6,000 | 0.00 | 1,433,714,567 | 195,300 | 7.750 | 2020-07-08 |
| 19 | 2020-07-09 | 19,200 | 300 | 0.00 | 1,433,714,567 | 152,064 | 7.920 | 2020-07-07 |
| 20 | 2020-06-26 | 18,900 | -10,200 | 0.00 | 1,433,714,567 | 152,712 | 8.080 | 2020-06-23 |
| 21 | 2020-06-23 | 29,100 | -9,000 | 0.00 | 1,433,714,567 | 239,493 | 8.230 | 2020-06-19 |
| 22 | 2020-06-17 | 38,100 | 9,000 | 0.00 | 1,433,714,567 | 290,703 | 7.630 | 2020-06-15 |
| 23 | 2020-06-15 | 29,100 | 20,100 | 0.00 | 1,432,569,771 | 244,440 | 8.400 | 2020-06-11 |
| 24 | 2020-06-01 | 9,000 | -39,300 | 0.00 | 1,432,569,771 | 62,010 | 6.890 | 2020-05-28 |
| 25 | 2020-05-27 | 48,300 | -9,900 | 0.00 | 1,432,569,771 | 300,909 | 6.230 | 2020-05-25 |
| 26 | 2020-05-22 | 58,200 | -14,100 | 0.00 | 1,432,569,771 | 380,628 | 6.540 | 2020-05-20 |
| 27 | 2020-05-21 | 72,300 | 36,000 | 0.01 | 1,432,569,771 | 493,086 | 6.820 | 2020-05-19 |
| 28 | 2020-05-18 | 36,300 | 7,200 | 0.00 | 1,432,569,771 | 230,505 | 6.350 | 2020-05-14 |
| 29 | 2020-05-14 | 29,100 | 20,100 | 0.00 | 1,432,569,771 | 200,208 | 6.880 | 2020-05-12 |
| 30 | 2020-05-13 | 9,000 | -25,800 | 0.00 | 1,432,569,771 | 62,820 | 6.980 | 2020-05-11 |
| 31 | 2020-05-12 | 34,800 | -20,100 | 0.00 | 1,432,569,771 | 232,464 | 6.680 | 2020-05-08 |
| 32 | 2020-05-08 | 54,900 | 6,000 | 0.00 | 1,432,569,771 | 346,968 | 6.320 | 2020-05-06 |
| 33 | 2020-05-07 | 48,900 | 20,100 | 0.00 | 1,432,569,771 | 314,427 | 6.430 | 2020-05-05 |
| 34 | 2020-05-05 | 28,800 | -20,100 | 0.00 | 1,432,569,771 | 188,640 | 6.550 | 2020-04-29 |
| 35 | 2020-04-24 | 48,900 | 20,100 | 0.00 | 1,432,569,771 | 322,740 | 6.600 | 2020-04-22 |
| 36 | 2020-04-21 | 28,800 | -20,100 | 0.00 | 1,432,569,771 | 198,432 | 6.890 | 2020-04-17 |
| 37 | 2020-04-20 | 48,900 | 20,100 | 0.00 | 1,432,569,771 | 325,674 | 6.660 | 2020-04-16 |
| 38 | 2020-04-16 | 28,800 | 19,800 | 0.00 | 1,432,569,771 | 204,192 | 7.090 | 2020-04-14 |
| 39 | 2019-08-06 | 9,000 | -27,000 | 0.00 | 1,431,163,056 | 130,140 | 14.46 | 2019-08-02 |
| 40 | 2019-08-05 | 36,000 | 27,000 | 0.00 | 1,431,163,056 | 555,840 | 15.44 | 2019-08-01 |
| 41 | 2019-05-21 | 9,000 | 9,000 | 0.00 | 1,431,008,752 | 157,860 | 17.54 | 2019-05-17 |
| 42 | 2018-10-12 | 0 | -900 | 0.00 | 1,430,735,198 | 0 | 25.95 | 2018-10-10 |
| 43 | 2018-06-26 | 900 | -3,000 | 0.00 | 1,425,770,352 | 26,010 | 28.90 | 2018-06-22 |
| 44 | 2018-06-22 | 3,900 | -3,000 | 0.00 | 1,425,770,352 | 114,075 | 29.25 | 2018-06-20 |
| 45 | 2018-06-12 | 6,900 | -6,600 | 0.00 | 1,425,770,352 | 210,105 | 30.45 | 2018-06-08 |
| 46 | 2018-06-08 | 13,500 | 3,000 | 0.00 | 1,425,770,352 | 418,500 | 31.00 | 2018-06-06 |
| 47 | 2018-06-06 | 10,500 | -3,000 | 0.00 | 1,425,770,352 | 319,725 | 30.45 | 2018-06-04 |
| 48 | 2018-06-05 | 13,500 | 6,600 | 0.00 | 1,425,770,352 | 398,925 | 29.55 | 2018-06-01 |
| 49 | 2018-05-29 | 6,900 | 6,000 | 0.00 | 1,425,589,574 | 185,610 | 26.90 | 2018-05-25 |
| 50 | 2017-04-11 | 900 | -300 | 0.00 | 1,413,124,554 | 25,920 | 28.80 | 2017-04-07 |
| 51 | 2016-01-21 | 1,200 | -600 | 0.00 | 1,409,833,525 | 24,720 | 20.60 | 2016-01-19 |
| 52 | 2014-03-21 | 1,800 | -1,800 | 0.00 | 1,407,440,476 | 40,770 | 22.65 | 2014-03-19 |
| 53 | 2014-01-29 | 3,600 | 1,800 | 0.00 | 1,407,137,004 | 81,360 | 22.60 | 2014-01-27 |
| 54 | 2012-03-06 | 1,800 | -12,000 | 0.00 | 1,407,137,004 | 25,020 | 13.90 | 2012-03-02 |
| 55 | 2012-03-02 | 13,800 | 12,000 | 0.00 | 1,407,137,004 | 191,820 | 13.90 | 2012-02-29 |
| 56 | 2012-02-10 | 1,800 | -1,800 | 0.00 | 1,407,137,004 | 24,804 | 13.78 | 2012-02-08 |
| 57 | 2012-02-06 | 3,600 | -9,900 | 0.00 | 1,407,137,004 | 46,872 | 13.02 | 2012-02-02 |
| 58 | 2012-01-04 | 13,500 | 9,900 | 0.00 | 1,407,137,004 | 164,430 | 12.18 | 2011-12-30 |
| 59 | 2011-09-01 | 3,600 | -3,900 | 0.00 | 1,407,137,004 | 49,608 | 13.78 | 2011-08-30 |
| 60 | 2011-08-31 | 7,500 | 3,900 | 0.00 | 1,407,137,004 | 101,550 | 13.54 | 2011-08-29 |
| 61 | 2011-08-03 | 3,600 | -1,800 | 0.00 | 1,407,137,004 | 60,624 | 16.84 | 2011-08-01 |
| 62 | 2011-08-02 | 5,400 | -3,900 | 0.00 | 1,407,137,004 | 90,180 | 16.70 | 2011-07-29 |
| 63 | 2011-07-29 | 9,300 | 3,900 | 0.00 | 1,407,137,004 | 156,240 | 16.80 | 2011-07-27 |
| 64 | 2011-07-25 | 5,400 | -3,900 | 0.00 | 1,407,137,004 | 82,296 | 15.24 | 2011-07-21 |
| 65 | 2011-07-05 | 9,300 | -16,500 | 0.00 | 1,407,137,004 | 136,710 | 14.70 | 2011-06-30 |
| 66 | 2011-06-22 | 25,800 | -300 | 0.00 | 1,407,137,004 | 348,300 | 13.50 | 2011-06-20 |
| 67 | 2011-06-21 | 26,100 | -1,800 | 0.00 | 1,407,137,004 | 351,306 | 13.46 | 2011-06-17 |
| 68 | 2011-06-20 | 27,900 | 0.00 | 1,407,137,004 | 373,302 | 13.38 | 2011-06-16 | |
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