Samsonite International S.A.

Informe acción SHSC:1910

Capitalización de mercado: HK$42.2b

Samsonite International Propiedad

¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?

Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de SHSC:1910
FechaValorNombreEntidadCargoAccionesPrecio máximo
08 May 24BuyHK$45,320,997Schroder Investment Management (Singapore) Ltd.Company1,551,600HK$29.21
03 May 24BuyHK$1,214,725JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,810HK$28.37
03 May 24SellHK$11,510,892JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany405,673HK$28.37
26 Apr 24SellHK$455,818,122JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,576,351HK$27.50
26 Apr 24SellHK$27,082,740FMR LLCCompany958,800HK$28.25
24 Apr 24BuyHK$5,941,236E Fund Management Co., Ltd.Company210,000HK$28.29
24 Apr 24BuyHK$6,442,778FMR LLCCompany228,000HK$28.26
22 Apr 24SellHK$65,380,212JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,355,373HK$27.76
19 Apr 24SellHK$41,964,760FMR LLCCompany1,540,585HK$27.24
17 Apr 24BuyHK$113,110,660JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,184,541HK$27.03
11 Apr 24BuyHK$49,743,730E Fund Management Co., Ltd.Company1,710,000HK$29.09
26 Mar 24SellHK$79,574,999JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,647,655HK$30.05
26 Mar 24SellHK$51,216,883FMR LLCCompany1,805,917HK$28.36
22 Mar 24BuyHK$2,386,565JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany84,308HK$28.31
22 Mar 24BuyHK$92,506,354JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,267,887HK$28.31
21 Mar 24BuyHK$62,951,659Fidelity International LtdCompany2,037,000HK$30.90
21 Mar 24SellHK$31,963,791JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,036,520HK$30.84
19 Mar 24BuyHK$9,997,488JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany330,216HK$30.28
19 Mar 24BuyHK$63,720,719E Fund Management Co., Ltd.Company2,100,000HK$30.34
19 Mar 24SellHK$20,849,660Schroder Investment Management (Singapore) Ltd.Company687,300HK$30.34
19 Mar 24SellHK$30,578J.P. Morgan Private Wealth Advisors LLCCompany1,010HK$30.28
19 Mar 24SellHK$3,690,384JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany121,893HK$30.28
18 Mar 24SellHK$138,586,498JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,548,562HK$30.47
14 Mar 24BuyHK$119,345,027JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,049,644HK$29.47
04 Mar 24BuyHK$265,384,222Fidelity International LtdCompany8,968,500HK$29.59
04 Mar 24SellHK$104,565,915JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,570,813HK$29.28
27 Feb 24BuyHK$312,380,549JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,044,422HK$25.94
23 Feb 24BuyHK$25,281,758FMR LLCCompany1,058,700HK$23.88
19 Feb 24BuyHK$8,218,875FMR LLCCompany351,300HK$23.40
19 Jan 24BuyHK$7,993JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany354HK$22.58
19 Jan 24BuyHK$13,499,659FMR LLCCompany597,822HK$22.58
19 Jan 24SellHK$57,050,542JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,526,630HK$22.58
18 Jan 24BuyHK$64,995,950JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,878,806HK$22.58
05 Jan 24BuyHK$6,582,754JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany279,213HK$23.58
05 Jan 24SellHK$31,657,589JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,342,783HK$23.58
04 Jan 24BuyHK$7,313,948Citigroup Inc.,Banking and Securities InvestmentsCompany319,797HK$22.87
04 Jan 24BuyHK$51,897,176JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,273,609HK$22.83
18 Oct 23SellHK$92,176,686JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,743,200HK$24.63
17 Oct 23BuyHK$65,915,790JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,616,900HK$25.19
18 Aug 23BuyHK$50,292,972Fidelity International LtdCompany1,839,000HK$27.35
10 Jul 23BuyHK$111,202JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,000HK$22.24
10 Jul 23BuyHK$450,768JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,268HK$22.24
10 Jul 23SellHK$165,234,927JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,429,494HK$22.24
07 Jul 23BuyHK$81,492,425JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,691,650HK$22.07
20 Jun 23BuyHK$11,856JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany530HK$22.37
20 Jun 23BuyHK$44,627JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,995HK$22.37
20 Jun 23SellHK$466,377,649JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,848,913HK$22.37
13 Jun 23BuyHK$127,754,995JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,703,297HK$22.40
25 May 23BuyHK$24,645,841Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,196,400HK$20.60
22 May 23SellHK$9,175,920Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany415,200HK$22.10
15 May 23BuyHK$16,634,220FMR LLCCompany733,800HK$22.67

Volumen de trading con información privilegiada

Compra de información privilegiada: Datos insuficientes para determinar si personas con información privilegiada han comprado más acciones de las que han vendido en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de 1910?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Personas con información privilegiada61.466.2914,21 %
Público general379.637.81026 %
Instituciones1.020.065.22269,8 %

Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.

Principales accionistas

Los 25 principales accionistas poseen un 63.17% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
7,01 %
Fidelity International Ltd
102.445.048HK$3.0b41,6 %0,16 %
6,99 %
E Fund Management Co., Ltd.
102.164.700HK$2.9b279.000 %0,54 %
5,17 %
Janus Henderson Group plc
75.607.200HK$2.2b13 %0,12 %
4,94 %
FMR LLC
72.213.739HK$2.1b0,01 %0,02 %
4,87 %
Hermes Investment Management Limited
71.167.604HK$2.1b0 %1,44 %
4,03 %
Timothy Parker
58.824.029HK$1.7b0 %Sin datos
3,42 %
Schroder Investment Management (Singapore) Ltd.
50.041.100HK$1.4b-12 %1,08 %
3,15 %
The Vanguard Group, Inc.
45.980.761HK$1.3b1,09 %Sin datos
2,57 %
Norges Bank Investment Management
37.613.280HK$1.1b25,4 %0,01 %
2,44 %
CI Global Asset Management
35.619.162HK$1.0b-0,11 %0,3 %
2,23 %
Goldman Sachs Asset Management, L.P.
32.624.489HK$941.2m0 %0,03 %
2,14 %
DCP Investments
31.287.300HK$902.6m0 %21,48 %
1,76 %
T. Rowe Price Group, Inc.
25.746.900HK$742.8m-0,57 %0,01 %
1,59 %
Schroder Investment Management (Hong Kong) Ltd.
23.290.214HK$671.9m-12,3 %0,45 %
1,56 %
Amundi Asset Management SAS
22.845.501HK$659.1m0,3 %0,02 %
1,51 %
Danske Bank A/S, Asset Management Arm
22.019.231HK$635.3m0 %0,25 %
1,47 %
Goldman Sachs Group, Investment Banking and Securities Investments
21.494.480HK$620.1m0 %0,04 %
1,17 %
Dimensional Fund Advisors LP
17.060.726HK$492.2m6,99 %0,01 %
1,16 %
Pictet Asset Management Limited
16.991.100HK$490.2m1,07 %0,04 %
0,9 %
Sarasin & Partners LLP
13.135.800HK$379.0m0,22 %0,3 %
0,84 %
Strategic Advisers LLC
12.311.545HK$355.2m49,8 %0,02 %
0,63 %
PineBridge Investments LLC
9.202.500HK$265.5m-0,74 %0,19 %
0,57 %
Baring Asset Management Limited
8.297.400HK$239.4m-0,61 %0,34 %
0,54 %
Principal Global Investors, LLC
7.841.400HK$226.2m43,3 %0,02 %
0,49 %
Global Alpha Capital Management Ltd.
7.220.693HK$208.3m22,5 %0,72 %