Samsonite International S.A.

SHSC:1910 Stock Report

Market Cap: HK$26.3b

Samsonite International Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

SHSC:1910 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 1910?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders61,709,2564.34%
General Public290,314,72820.4%
Institutions1,068,853,51575.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 69.09% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.5%
E Fund Management Co., Ltd.
134,999,400HK$2.5b15.4%0.36%
6.2%
Principal Global Investors, LLC
88,125,350HK$1.6b321%0.1%
6%
Fidelity International Ltd
85,315,814HK$1.6b23.5%0.08%
5.32%
Janus Henderson Group plc
75,607,200HK$1.4b0%0.07%
5.13%
Norges Bank Investment Management
72,851,182HK$1.4b31.8%0.01%
5.08%
FMR LLC
72,213,739HK$1.3b0%0.01%
4.14%
Timothy Parker
58,824,029HK$1.1b0%no data
3.74%
Schroder Investment Management (Singapore) Ltd.
53,184,200HK$985.6m-16.3%0.96%
3.52%
The Vanguard Group, Inc.
50,054,105HK$927.6m1.94%no data
2.3%
Goldman Sachs Asset Management, L.P.
32,624,489HK$604.6m0%0.02%
2.2%
DCP Investments
31,287,300HK$579.8m0%16.66%
2.12%
CI Global Asset Management
30,056,955HK$557.0m0%0.14%
1.79%
Danske Bank A/S, Asset Management Arm
25,418,915HK$471.1m0%0.17%
1.75%
T. Rowe Price Group, Inc.
24,898,500HK$461.4m-0.14%no data
1.67%
Schroder Investment Management (Hong Kong) Ltd.
23,781,914HK$440.7m1.52%0.29%
1.51%
Goldman Sachs Group, Investment Banking and Securities Investments
21,494,480HK$398.3m0%0.02%
1.35%
Amundi Asset Management SAS
19,129,930HK$354.5m0.02%0.01%
1.22%
Dimensional Fund Advisors LP
17,367,807HK$321.9m0%0.01%
1.03%
Hermes Investment Management Limited
14,687,700HK$272.2m0%0.21%
0.84%
Sarasin & Partners LLP
11,922,300HK$220.9m0%0.18%
0.58%
Pictet Asset Management SA
8,264,068HK$153.1m0%0.04%
0.58%
Nikko Asset Management Co., Ltd.
8,177,482HK$151.5m0%0.01%
0.56%
PineBridge Investments LLC
8,007,842HK$148.4m0%0.1%
0.5%
Polar Capital Holdings Plc
7,143,380HK$132.4m0.39%0.06%
0.44%
Gemway Assets
6,209,000HK$115.1m0%1.1%