Samsonite International S.A.

Informe acción SHSC:1910

Capitalización de mercado: HK$29.1b

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
20 Nov 24SellHK$18,547,989Fidelity International LtdCompany1,003,500HK$18.48
14 Nov 24BuyHK$44,177,372Norges Bank Investment ManagementCompany2,365,500HK$18.68
13 Nov 24SellHK$216,601Fidelity International LtdCompany12,300HK$17.61
25 Oct 24BuyHK$21,533,903Fidelity International LtdCompany1,131,000HK$19.04
23 Oct 24BuyHK$19JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1HK$19.17
23 Oct 24BuyHK$7,161,765JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany373,643HK$19.17
23 Oct 24SellHK$14,376J.P. Morgan Private Wealth Advisors LLCCompany750HK$19.17
22 Oct 24SellHK$75,247,413JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,005,291HK$18.79
07 Oct 24SellHK$172,599,494Schroder Investment Management (Singapore) Ltd.Company8,396,100HK$20.56
30 Sep 24BuyHK$55,533,580JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,608,606HK$21.29
23 Sep 24BuyHK$13,446,712Principal Global Investors, LLCCompany718,200HK$18.72
23 Sep 24SellHK$45,373,110JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,447,309HK$18.54
20 Sep 24BuyHK$29,656,171JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,596,031HK$18.58
20 Sep 24BuyHK$21,764,242Fidelity International LtdCompany1,171,500HK$18.58
16 Sep 24BuyHK$10,338J.P. Morgan Private Wealth Advisors LLCCompany570HK$18.14
16 Sep 24SellHK$6,802JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany375HK$18.14
16 Sep 24SellHK$64,552,379JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,559,075HK$18.14
22 Aug 24BuyHK$29,795,426Principal Global Investors, LLCCompany1,491,300HK$19.98
20 Aug 24SellHK$19,319,671Fidelity International LtdCompany988,800HK$19.54
12 Aug 24SellHK$28,864,453JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,319,319HK$21.88
22 Jul 24BuyHK$47,185,973Fidelity International LtdCompany2,280,000HK$20.70
17 Jul 24BuyHK$148,240,353E Fund Management Co., Ltd.Company7,080,000HK$20.94
15 Jul 24SellHK$108,903,464Fidelity International LtdCompany5,060,100HK$21.52
09 Jul 24BuyHK$19,976,812JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany905,748HK$22.06
03 Jul 24SellHK$81,071,757JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,525,073HK$23.00
28 Jun 24BuyHK$83,242,493JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,554,683HK$23.42
27 Jun 24BuyHK$32,589,365Fidelity International LtdCompany1,331,700HK$24.47
25 Jun 24SellHK$29,926,372JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,221,779HK$24.49
21 Jun 24BuyHK$16,575,972JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany676,046HK$24.52
21 Jun 24BuyHK$1,116,840JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany45,550HK$24.52
20 Jun 24SellHK$2,136,738JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany88,640HK$24.11
14 Jun 24SellHK$37,195,048Fidelity International LtdCompany1,539,900HK$24.15
12 Jun 24BuyHK$29,671,161Schroder Investment Management (Singapore) Ltd.Company1,233,600HK$24.05
11 Jun 24BuyHK$100,197,728JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,076,144HK$24.58
06 Jun 24SellHK$22,851,718JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany919,801HK$24.84
29 May 24BuyHK$127,020,856JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,809,629HK$26.41
24 May 24BuyHK$9,735,275E Fund Management Co., Ltd.Company381,300HK$25.53
22 May 24SellHK$53,855,700JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,044,387HK$26.34
16 May 24BuyHK$249,975,130JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,742,693HK$25.66
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

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 privilegiada61.709.2564,35 %
Público general286.005.53220,2 %
Instituciones1.070.984.71175,5 %

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

Principales accionistas

Los 25 principales accionistas poseen un 69.22% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
9,52 %
E Fund Management Co., Ltd.
134.999.400HK$2.8b15,4 %0,38 %
6,21 %
Principal Global Investors, LLC
88.125.350HK$1.8b321 %0,1 %
6,01 %
Fidelity International Ltd
85.315.814HK$1.7b23,5 %0,08 %
5,33 %
Janus Henderson Group plc
75.607.200HK$1.5b0 %0,07 %
5,14 %
Norges Bank Investment Management
72.851.182HK$1.5b31,8 %0,01 %
5,09 %
FMR LLC
72.213.739HK$1.5b0 %0,01 %
4,15 %
Timothy Parker
58.824.029HK$1.2b0 %Sin datos
3,75 %
Schroder Investment Management (Singapore) Ltd.
53.184.200HK$1.1b-16,3 %0,97 %
3,53 %
The Vanguard Group, Inc.
50.054.105HK$1.0b1,94 %Sin datos
2,3 %
Goldman Sachs Asset Management, L.P.
32.624.489HK$668.6m0 %0,02 %
2,21 %
DCP Investments
31.287.300HK$641.2m0 %17,35 %
2,12 %
CI Global Asset Management
30.056.955HK$616.0m0 %0,14 %
1,79 %
Danske Bank A/S, Asset Management Arm
25.418.915HK$520.9m0 %0,18 %
1,77 %
T. Rowe Price Group, Inc.
25.041.000HK$513.2m0,43 %0,01 %
1,68 %
Schroder Investment Management (Hong Kong) Ltd.
23.781.914HK$487.4m1,52 %0,3 %
1,52 %
Goldman Sachs Group, Investment Banking and Securities Investments
21.494.480HK$440.5m0 %0,02 %
1,35 %
Amundi Asset Management SAS
19.129.930HK$392.0m0,02 %0,01 %
1,22 %
Dimensional Fund Advisors LP
17.367.380HK$355.9m0 %0,01 %
1,04 %
Hermes Investment Management Limited
14.687.700HK$301.0m0 %0,21 %
0,84 %
Sarasin & Partners LLP
11.920.800HK$244.3m0 %0,18 %
0,58 %
Pictet Asset Management SA
8.264.068HK$169.4m0 %0,04 %
0,58 %
Nikko Asset Management Co., Ltd.
8.177.482HK$167.6m0 %0,01 %
0,56 %
PineBridge Investments LLC
8.007.842HK$164.1m0 %0,1 %
0,52 %
Polar Capital Holdings Plc
7.383.340HK$151.3m0,38 %0,06 %
0,44 %
Gemway Assets
6.209.000HK$127.2m0 %1,11 %