Samsonite Group S.A.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
Some data are hidden to fit your display. Rotate?
| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | 216,300 | 4,005,811 | HKD | 18.520 | 1,383,064,083 | 2025-03-28 | 0.016 |
| 2 | 2025-03-27 | 2,100 | 39,528 | HKD | 18.823 | 1,383,280,383 | 2025-03-27 | 0.000 |
| 3 | 2025-03-26 | 29,700 | 560,106 | HKD | 18.859 | 1,383,282,483 | 2025-03-26 | 0.002 |
| 4 | 2025-03-25 | 457,800 | 8,609,249 | HKD | 18.806 | 1,383,312,183 | 2025-03-25 | 0.033 |
| 5 | 2025-03-24 | 1,022,400 | 19,426,520 | HKD | 19.001 | 1,383,769,983 | 2025-03-24 | 0.074 |
| 6 | 2025-03-21 | 2,181,300 | 41,596,518 | HKD | 19.070 | 1,384,776,047 | 2025-03-21 | 0.158 |
| 7 | 2025-03-20 | 1,270,200 | 24,544,710 | HKD | 19.324 | 1,386,957,347 | 2025-03-20 | 0.092 |
| 8 | 2025-03-19 | 1,916,100 | 36,302,814 | HKD | 18.946 | 1,388,227,547 | 2025-03-19 | 0.138 |
| 9 | 2025-03-18 | 1,974,600 | 37,358,050 | HKD | 18.919 | 1,390,143,647 | 2025-03-18 | 0.142 |
| 10 | 2025-03-17 | 1,822,200 | 34,962,551 | HKD | 19.187 | 1,392,118,247 | 2025-03-17 | 0.131 |
| 11 | 2025-03-14 | 1,633,200 | 31,642,433 | HKD | 19.375 | 1,393,940,447 | 2025-03-14 | 0.117 |
| 12 | 2025-01-10 | 951,300 | 21,643,121 | HKD | 22.751 | 1,395,442,599 | 2025-01-10 | 0.068 |
| 13 | 2025-01-09 | 1,185,600 | 26,765,868 | HKD | 22.576 | 1,396,393,899 | 2025-01-09 | 0.085 |
| 14 | 2025-01-08 | 483,600 | 10,911,032 | HKD | 22.562 | 1,397,579,499 | 2025-01-08 | 0.035 |
| 15 | 2025-01-07 | 443,700 | 9,841,133 | HKD | 22.180 | 1,398,063,099 | 2025-01-07 | 0.032 |
| 16 | 2025-01-06 | 228,300 | 4,997,692 | HKD | 21.891 | 1,398,506,799 | 2025-01-06 | 0.016 |
| 17 | 2025-01-03 | 357,300 | 7,885,540 | HKD | 22.070 | 1,398,735,099 | 2025-01-03 | 0.026 |
| 18 | 2025-01-02 | 515,100 | 11,335,600 | HKD | 22.007 | 1,399,092,399 | 2025-01-02 | 0.037 |
| 19 | 2024-12-31 | 369,600 | 7,919,678 | HKD | 21.428 | 1,399,607,499 | 2024-12-31 | 0.026 |
| 20 | 2024-12-30 | 464,700 | 9,819,576 | HKD | 21.131 | 1,399,977,099 | 2024-12-30 | 0.033 |
| 21 | 2024-12-27 | 327,900 | 7,070,737 | HKD | 21.564 | 1,400,441,799 | 2024-12-27 | 0.023 |
| 22 | 2024-12-24 | 384,300 | 8,301,572 | HKD | 21.602 | 1,400,769,699 | 2024-12-24 | 0.027 |
| 23 | 2024-12-23 | 690,300 | 14,875,482 | HKD | 21.549 | 1,401,153,999 | 2024-12-23 | 0.049 |
| 24 | 2024-12-20 | 1,075,800 | 22,311,554 | HKD | 20.740 | 1,401,844,299 | 2024-12-20 | 0.077 |
| 25 | 2024-12-19 | 773,700 | 16,270,215 | HKD | 21.029 | 1,402,920,099 | 2024-12-19 | 0.055 |
| 26 | 2024-12-18 | 407,400 | 8,654,602 | HKD | 21.244 | 1,403,693,799 | 2024-12-18 | 0.029 |
| 27 | 2024-12-17 | 1,018,200 | 21,633,594 | HKD | 21.247 | 1,404,101,199 | 2024-12-17 | 0.073 |
| 28 | 2024-12-16 | 464,100 | 9,644,137 | HKD | 20.780 | 1,405,119,399 | 2024-12-16 | 0.033 |
| 29 | 2024-12-13 | 504,300 | 10,674,770 | HKD | 21.168 | 1,405,583,499 | 2024-12-13 | 0.036 |
| 30 | 2024-12-12 | 1,546,800 | 34,247,544 | HKD | 22.141 | 1,406,087,799 | 2024-12-12 | 0.110 |
| 31 | 2024-12-11 | 412,200 | 8,939,505 | HKD | 21.687 | 1,407,634,599 | 2024-12-11 | 0.029 |
| 32 | 2024-12-10 | 960,000 | 20,964,768 | HKD | 21.838 | 1,408,046,799 | 2024-12-10 | 0.068 |
| 33 | 2024-12-09 | 867,900 | 19,099,962 | HKD | 22.007 | 1,409,006,799 | 2024-12-09 | 0.062 |
| 34 | 2024-12-06 | 761,100 | 16,916,285 | HKD | 22.226 | 1,409,874,699 | 2024-12-06 | 0.054 |
| 35 | 2024-12-05 | 852,000 | 18,693,476 | HKD | 21.941 | 1,410,635,799 | 2024-12-05 | 0.060 |
| 36 | 2024-12-04 | 656,400 | 14,278,275 | HKD | 21.752 | 1,411,487,799 | 2024-12-04 | 0.047 |
| 37 | 2024-12-03 | 674,100 | 14,543,370 | HKD | 21.575 | 1,412,144,199 | 2024-12-03 | 0.048 |
| 38 | 2024-11-29 | 180,000 | 3,701,322 | HKD | 20.563 | 1,412,818,299 | 2024-11-29 | 0.013 |
| 39 | 2024-11-28 | 67,200 | 1,357,440 | HKD | 20.200 | 1,412,998,299 | 2024-11-28 | 0.005 |
| 40 | 2024-11-27 | 1,500 | 29,472 | HKD | 19.648 | 1,413,065,499 | 2024-11-27 | 0.000 |
| 41 | 2024-11-26 | 151,800 | 2,957,125 | HKD | 19.480 | 1,413,066,999 | 2024-11-26 | 0.011 |
| 42 | 2024-11-25 | 1,140,600 | 21,707,329 | HKD | 19.032 | 1,413,218,799 | 2024-11-25 | 0.081 |
| 43 | 2024-11-22 | 486,600 | 9,012,270 | HKD | 18.521 | 1,414,359,399 | 2024-11-22 | 0.034 |
| 44 | 2024-11-21 | 938,400 | 17,167,090 | HKD | 18.294 | 1,414,845,999 | 2024-11-21 | 0.066 |
| 45 | 2024-11-20 | 1,239,600 | 22,628,030 | HKD | 18.254 | 1,415,784,399 | 2024-11-20 | 0.088 |
| 46 | 2024-11-19 | 1,092,900 | 20,456,574 | HKD | 18.718 | 1,417,023,999 | 2024-11-19 | 0.077 |
| 47 | 2024-11-18 | 1,745,100 | 32,150,850 | HKD | 18.424 | 1,418,116,899 | 2024-11-18 | 0.123 |
| 48 | 2024-11-15 | 176,100 | 3,307,686 | HKD | 18.783 | 1,419,861,999 | 2024-11-15 | 0.012 |
| 49 | 2024-11-14 | 1,932,300 | 34,857,339 | HKD | 18.039 | 1,420,038,099 | 2024-11-14 | 0.136 |
| 50 | 2024-10-10 | 1,088,400 | 22,675,399 | HKD | 20.834 | 1,421,970,399 | 2024-10-10 | 0.077 |
| 51 | 2024-10-09 | 1,526,400 | 31,335,466 | HKD | 20.529 | 1,423,058,799 | 2024-10-09 | 0.107 |
| 52 | 2024-10-08 | 2,353,800 | 49,344,357 | HKD | 20.964 | 1,424,585,199 | 2024-10-08 | 0.165 |
| 53 | 2024-10-07 | 1,602,900 | 32,958,189 | HKD | 20.562 | 1,426,938,999 | 2024-10-07 | 0.112 |
| 54 | 2024-10-04 | 1,811,400 | 35,864,995 | HKD | 19.800 | 1,428,541,899 | 2024-10-04 | 0.127 |
| 55 | 2024-10-03 | 1,288,200 | 25,715,821 | HKD | 19.963 | 1,430,353,299 | 2024-10-03 | 0.090 |
| 56 | 2024-10-02 | 609,300 | 12,469,751 | HKD | 20.466 | 1,431,641,499 | 2024-10-02 | 0.043 |
| 57 | 2024-09-26 | 679,800 | 12,891,659 | HKD | 18.964 | 1,432,250,799 | 2024-09-26 | 0.047 |
| 58 | 2024-09-25 | 1,123,500 | 20,578,812 | HKD | 18.317 | 1,432,930,599 | 2024-09-25 | 0.078 |
| 59 | 2024-09-24 | 1,251,300 | 22,592,222 | HKD | 18.055 | 1,434,054,099 | 2024-09-24 | 0.087 |
| 60 | 2024-09-23 | 741,900 | 13,904,170 | HKD | 18.741 | 1,435,305,399 | 2024-09-23 | 0.052 |
| 61 | 2024-09-20 | 1,150,800 | 21,400,967 | HKD | 18.597 | 1,436,047,299 | 2024-09-20 | 0.080 |
| 62 | 2024-09-19 | 1,084,200 | 20,008,152 | HKD | 18.454 | 1,437,198,099 | 2024-09-19 | 0.075 |
| 63 | 2024-09-17 | 376,500 | 6,847,330 | HKD | 18.187 | 1,438,282,299 | 2024-09-17 | 0.026 |
| 64 | 2024-09-16 | 867,300 | 15,723,022 | HKD | 18.129 | 1,438,658,799 | 2024-09-16 | 0.060 |
| 65 | 2024-09-13 | 922,800 | 16,499,572 | HKD | 17.880 | 1,439,526,099 | 2024-09-13 | 0.064 |
| 66 | 2024-09-12 | 1,591,800 | 28,099,568 | HKD | 17.653 | 1,440,448,899 | 2024-09-12 | 0.111 |
| 67 | 2024-09-11 | 1,772,400 | 30,220,483 | HKD | 17.051 | 1,442,040,699 | 2024-09-11 | 0.123 |
| 68 | 2024-09-10 | 1,979,100 | 34,167,776 | HKD | 17.264 | 1,443,813,099 | 2024-09-10 | 0.137 |
| 69 | 2024-09-09 | 1,705,200 | 29,912,789 | HKD | 17.542 | 1,445,792,199 | 2024-09-09 | 0.118 |
| 70 | 2024-09-05 | 1,011,100 | 18,808,078 | HKD | 18.602 | 1,447,497,399 | 2024-09-05 | 0.070 |
| 71 | 2024-09-04 | 996,900 | 18,803,627 | HKD | 18.862 | 1,448,508,499 | 2024-09-04 | 0.069 |
| 72 | 2024-09-03 | 1,139,100 | 21,754,076 | HKD | 19.098 | 1,449,505,399 | 2024-09-03 | 0.079 |
| 73 | 2024-09-02 | 1,101,900 | 21,584,458 | HKD | 19.588 | 1,450,644,499 | 2024-09-02 | 0.076 |
| 74 | 2024-08-30 | 629,700 | 12,508,172 | HKD | 19.864 | 1,451,746,399 | 2024-08-30 | 0.043 |
| 75 | 2024-08-29 | 1,343,600 | 26,556,120 | HKD | 19.765 | 1,452,376,099 | 2024-08-29 | 0.093 |
| 76 | 2024-08-28 | 744,900 | 14,681,234 | HKD | 19.709 | 1,453,719,699 | 2024-08-28 | 0.051 |
| 77 | 2024-08-27 | 439,500 | 8,787,890 | HKD | 19.995 | 1,454,464,599 | 2024-08-27 | 0.030 |
| 78 | 2024-08-26 | 164,700 | 3,287,280 | HKD | 19.959 | 1,454,904,099 | 2024-08-26 | 0.011 |
| 79 | 2024-08-23 | 498,600 | 9,952,555 | HKD | 19.961 | 1,455,068,799 | 2024-08-23 | 0.034 |
| 80 | 2024-08-22 | 624,300 | 12,452,975 | HKD | 19.947 | 1,455,567,399 | 2024-08-22 | 0.043 |
| 81 | 2024-08-21 | 438,900 | 8,727,351 | HKD | 19.885 | 1,456,191,699 | 2024-08-21 | 0.030 |
| 82 | 2024-08-20 | 727,800 | 14,455,928 | HKD | 19.863 | 1,456,630,599 | 2024-08-20 | 0.050 |
| 83 | 2024-08-19 | 1,054,500 | 20,977,063 | HKD | 19.893 | 1,457,358,399 | 2024-08-19 | 0.072 |
| 84 | 2024-08-16 | 2,070,900 | 40,510,946 | HKD | 19.562 | 1,458,412,899 | 2024-08-16 | 0.142 |
| 85 | 2024-08-15 | 1,734,000 | 32,696,477 | HKD | 18.856 | 1,460,483,799 | 2024-08-15 | 0.119 |
| Total | 79,301,100 | 1,556,374,638 | HKD | 19.626 | 1,460,483,799 | 2024-08-15 | 5.430 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy