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(%)
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	The Goldman Sachs Group, Inc.	1213(L)	-2,200,000(L)		127,988,114(L) 32,250,519(S)	8.87 2.23
19/04/2023	劉海峰	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
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 General Partner, Ltd	1704(L)	-16,000,000(L)		71,842,600(L) 40,555,300(S)	4.98 2.81
19/04/2023	Mind Infinity Limited	1704(L)	-16,000,000(L)		71,842,600(L) 40,555,300(S)	4.98 2.81
18/04/2023	The Goldman Sachs Group, Inc.	1101(L)	+15,505,600(L)		133,076,941(L) 33,967,519(S)	9.22 2.35
11/04/2023	The Goldman Sachs Group, Inc.	1201(L)	-1,831,500(L)		128,822,259(L) 33,197,916(S)	8.93 2.30
03/04/2023	DCP, Ltd.	1201(L)	-10,000,000(L)		91,016,900(L) 40,555,300(S)	6.31 2.81
03/04/2023	The Goldman Sachs Group, Inc.	1101(L)	+9,348,100(L)		135,620,404(L) 32,755,927(S)	9.40 2.27
03/04/2023	劉海峰	1201(L)	-10,000,000(L)		91,016,900(L) 40,555,300(S)	6.31 2.81
03/04/2023	Wolhardt Julian Juul	1201(L)	-10,000,000(L)		91,016,900(L) 40,555,300(S)	6.31 2.81
03/04/2023	DCP General Partner, Ltd	1201(L)	-10,000,000(L)		91,016,900(L) 40,555,300(S)	6.31 2.81
03/04/2023	Brain Alpha Limited	1704(L)	-10,000,000(L)		71,461,600(L) 21,000,000(S)	4.95 1.46
03/04/2023	Mind Infinity Limited	1201(L)	-10,000,000(L)		91,016,900(L) 40,555,300(S)	6.31 2.81
03/04/2023	DCP Capital Partners, L.P.	1201(L)	-10,000,000(L)		91,016,900(L) 40,555,300(S)	6.31 2.81
21/03/2023	Brown Brothers Harriman & Co.	1013(L)	+750,480(L)		72,310,804(L) 72,310,804(P)	5.01 5.01
21/03/2023	JPMorgan Chase & Co.	1201(L)	-4,496,444(L)	HKD22.896(L)	83,334,745(L) 4,473,209(S) 67,262,813(P)	5.77 0.30 4.66
20/03/2023	Brown Brothers Harriman & Co.	1704(L)	-1,265,700(L)		71,560,324(L) 71,560,324(P)	4.96 4.96
17/03/2023	JPMorgan Chase & Co.	1101(L)	+2,813,070(L)	HKD23.692(L)	89,048,645(L) 5,000,909(S) 66,731,355(P)	6.17 0.34 4.62
17/03/2023	Schroders Plc	1201(L)	-648,000(L)	HKD24.122(L)	86,068,400(L)	5.96
17/03/2023	The Goldman Sachs Group, Inc.	1403(S)	+5,270,400(S)		126,499,149(L) 29,572,455(S)	8.77 2.05
14/03/2023	JPMorgan Chase & Co.	1205(L)	-4,204,700(L)	HKD20.428(L)	82,794,425(L) 6,010,609(S) 68,140,904(P)	5.73 0.41 4.72
13/03/2023	JPMorgan Chase & Co.	1101(L)	+2,533,463(L)	HKD20.943(L)	86,999,125(L) 4,755,709(S) 68,737,769(P)	6.02 0.32 4.76
10/03/2023	The Goldman Sachs Group, Inc.	1503(S)	-2,627,100(S)		129,480,948(L) 26,591,955(S)	8.97 1.84
08/03/2023	Brown Brothers Harriman & Co.	1013(L)	+703,200(L)		72,825,304(L) 72,825,304(P)	5.05 5.05
08/03/2023	The Bank of New York Mellon Corporation	16022(L)	-1,374,973(L)		85,612,090(L) 84,259,535(P)	5.93 5.84
08/03/2023	The Goldman Sachs Group, Inc.	1213(L)	-2,000,000(L)		129,382,791(L) 29,487,705(S)	8.97 2.04
01/03/2023	JPMorgan Chase & Co.	1201(L)	-2,236,763(L)	HKD22.361(L)	86,297,579(L) 4,417,438(S) 71,895,974(P)	5.98 0.30 4.98
15/02/2023	JPMorgan Chase & Co.	16021(L)	+1,256,766(L)	HKD23.763(L)	87,504,700(L) 4,937,738(S) 73,227,509(P)	6.06 0.34 5.07
14/02/2023	JPMorgan Chase & Co.	16022(L)	-598,404(L)	HKD23.826(L)	86,247,934(L) 5,002,571(S) 71,440,619(P)	5.97 0.34 4.95
10/02/2023	JPMorgan Chase & Co.	16021(L)	+733,563(L)	HKD23.820(L)	86,960,879(L) 5,165,450(S) 71,911,019(P)	6.02 0.35 4.98
09/02/2023	JPMorgan Chase & Co.	1201(L)	-2,072,891(L)	HKD23.438(L)	86,227,316(L) 4,940,671(S) 70,708,619(P)	5.97 0.34 4.89

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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 28/11/2024 17:59
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