Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASSID: B01765
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 | 2025-11-25 | 19.18 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 19.59 | 2025-11-20 | |||||
| 3 | 2022-06-20 | 0 | -9,000 | 0.00 | 1,437,826,770 | 0 | 16.16 | 2022-06-16 |
| 4 | 2022-06-17 | 9,000 | 9,000 | 0.00 | 1,437,826,770 | 146,340 | 16.26 | 2022-06-15 |
| 5 | 2022-04-20 | 0 | -9,000 | 0.00 | 1,436,913,157 | 0 | 17.10 | 2022-04-14 |
| 6 | 2022-04-11 | 9,000 | 9,000 | 0.00 | 1,436,913,157 | 147,060 | 16.34 | 2022-04-07 |
| 7 | 2022-03-18 | 0 | -9,000 | 0.00 | 1,436,905,063 | 0 | 13.74 | 2022-03-16 |
| 8 | 2022-03-08 | 9,000 | 9,000 | 0.00 | 1,436,905,063 | 144,720 | 16.08 | 2022-03-04 |
| 9 | 2022-02-10 | 0 | -2,100 | 0.00 | 1,436,905,063 | 0 | 17.52 | 2022-02-08 |
| 10 | 2021-12-28 | 2,100 | -9,000 | 0.00 | 1,436,750,809 | 30,408 | 14.48 | 2021-12-22 |
| 11 | 2021-12-21 | 11,100 | 9,000 | 0.00 | 1,436,750,809 | 160,950 | 14.50 | 2021-12-17 |
| 12 | 2021-12-07 | 2,100 | -9,000 | 0.00 | 1,436,750,809 | 30,492 | 14.52 | 2021-12-03 |
| 13 | 2021-12-06 | 11,100 | 9,000 | 0.00 | 1,436,750,809 | 156,954 | 14.14 | 2021-12-02 |
| 14 | 2021-11-26 | 2,100 | 2,100 | 0.00 | 1,436,718,838 | 36,792 | 17.52 | 2021-11-24 |
| 15 | 2021-09-20 | 0 | -9,900 | 0.00 | 1,435,846,257 | 0 | 14.00 | 2021-09-16 |
| 16 | 2021-09-14 | 9,900 | 9,900 | 0.00 | 1,435,846,257 | 153,648 | 15.52 | 2021-09-10 |
| 17 | 2021-07-19 | 0 | -9,000 | 0.00 | 1,435,846,257 | 0 | 15.66 | 2021-07-15 |
| 18 | 2021-07-08 | 9,000 | 9,000 | 0.00 | 1,435,846,257 | 144,720 | 16.08 | 2021-07-06 |
| 19 | 2021-07-07 | 0 | -9,000 | 0.00 | 1,435,846,257 | 0 | 16.30 | 2021-07-05 |
| 20 | 2021-07-02 | 9,000 | 9,000 | 0.00 | 1,435,846,257 | 141,120 | 15.68 | 2021-06-29 |
| 21 | 2021-05-18 | 0 | -12,000 | 0.00 | 1,434,880,447 | 0 | 13.50 | 2021-05-14 |
| 22 | 2021-05-17 | 12,000 | 12,000 | 0.00 | 1,434,880,447 | 154,080 | 12.84 | 2021-05-13 |
| 23 | 2021-04-15 | 0 | -12,000 | 0.00 | 1,434,880,447 | 0 | 14.72 | 2021-04-13 |
| 24 | 2021-04-08 | 12,000 | 12,000 | 0.00 | 1,434,880,447 | 177,360 | 14.78 | 2021-04-01 |
| 25 | 2021-01-21 | 0 | -12,000 | 0.00 | 1,434,880,447 | 0 | 12.40 | 2021-01-19 |
| 26 | 2021-01-07 | 12,000 | 12,000 | 0.00 | 1,434,880,447 | 161,040 | 13.42 | 2021-01-05 |
| 27 | 2020-10-14 | 0 | -20,100 | 0.00 | 1,434,690,145 | 0 | 7.770 | 2020-10-09 |
| 28 | 2020-09-04 | 20,100 | 20,100 | 0.00 | 1,433,714,567 | 180,699 | 8.990 | 2020-09-02 |
| 29 | 2013-01-15 | 0 | -600 | 0.00 | 1,407,137,004 | 0 | 17.04 | 2013-01-11 |
| 30 | 2013-01-08 | 600 | -2,100 | 0.00 | 1,407,137,004 | 10,236 | 17.06 | 2013-01-04 |
| 31 | 2012-12-07 | 2,700 | -900 | 0.00 | 1,407,137,004 | 44,496 | 16.48 | 2012-12-05 |
| 32 | 2012-12-04 | 3,600 | -900 | 0.00 | 1,407,137,004 | 59,832 | 16.62 | 2012-11-30 |
| 33 | 2012-11-06 | 4,500 | -900 | 0.00 | 1,407,137,004 | 73,530 | 16.34 | 2012-11-02 |
| 34 | 2012-10-29 | 5,400 | -900 | 0.00 | 1,407,137,004 | 87,480 | 16.20 | 2012-10-25 |
| 35 | 2012-10-18 | 6,300 | -1,200 | 0.00 | 1,407,137,004 | 102,942 | 16.34 | 2012-10-16 |
| 36 | 2012-10-16 | 7,500 | -900 | 0.00 | 1,407,137,004 | 119,550 | 15.94 | 2012-10-12 |
| 37 | 2012-07-24 | 8,400 | -3,000 | 0.00 | 1,407,137,004 | 110,040 | 13.10 | 2012-07-20 |
| 38 | 2012-07-23 | 11,400 | 3,000 | 0.00 | 1,407,137,004 | 147,972 | 12.98 | 2012-07-19 |
| 39 | 2012-07-03 | 8,400 | -3,000 | 0.00 | 1,407,137,004 | 108,360 | 12.90 | 2012-06-28 |
| 40 | 2012-06-28 | 11,400 | 3,000 | 0.00 | 1,407,137,004 | 144,324 | 12.66 | 2012-06-26 |
| 41 | 2012-05-07 | 8,400 | 7,800 | 0.00 | 1,407,137,004 | 135,576 | 16.14 | 2012-05-03 |
| 42 | 2012-04-24 | 600 | -600 | 0.00 | 1,407,137,004 | 9,384 | 15.64 | 2012-04-20 |
| 43 | 2012-04-17 | 1,200 | -300 | 0.00 | 1,407,137,004 | 18,504 | 15.42 | 2012-04-13 |
| 44 | 2012-03-13 | 1,500 | 900 | 0.00 | 1,407,137,004 | 20,490 | 13.66 | 2012-03-09 |
| 45 | 2012-02-24 | 600 | -900 | 0.00 | 1,407,137,004 | 8,628 | 14.38 | 2012-02-22 |
| 46 | 2012-02-22 | 1,500 | -900 | 0.00 | 1,407,137,004 | 20,550 | 13.70 | 2012-02-20 |
| 47 | 2012-02-13 | 2,400 | -900 | 0.00 | 1,407,137,004 | 34,176 | 14.24 | 2012-02-09 |
| 48 | 2012-02-10 | 3,300 | -900 | 0.00 | 1,407,137,004 | 45,474 | 13.78 | 2012-02-08 |
| 49 | 2012-01-30 | 4,200 | 2,400 | 0.00 | 1,407,137,004 | 53,760 | 12.80 | 2012-01-26 |
| 50 | 2011-08-08 | 1,800 | -1,200 | 0.00 | 1,407,137,004 | 28,764 | 15.98 | 2011-08-04 |
| 51 | 2011-07-29 | 3,000 | -600 | 0.00 | 1,407,137,004 | 50,400 | 16.80 | 2011-07-27 |
| 52 | 2011-07-26 | 3,600 | -1,800 | 0.00 | 1,407,137,004 | 56,376 | 15.66 | 2011-07-22 |
| 53 | 2011-06-30 | 5,400 | 3,000 | 0.00 | 1,407,137,004 | 77,868 | 14.42 | 2011-06-28 |
| 54 | 2011-06-29 | 2,400 | 1,200 | 0.00 | 1,407,137,004 | 34,848 | 14.52 | 2011-06-27 |
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