SAMSONITE INTERNATIONAL S.A.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01910 | 2011-06-16 |
Directors' dealings
Click the date to see more details. Click on a name to see dealings by that person. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Rel. date Y-M-D |
Name | Probable reason |
L / S |
Shares involved |
Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
---|---|---|---|---|---|---|---|---|---|---|---|
24-09-16 | Gendreau, Kyle Francis | Other chgOther change in nature of interest - see filing | L | 193,015 | 32,726,888 | HKD | 0.000 | 0 | 2.23 | 0.00 | |
24-06-12 | Gendreau, Kyle Francis | CallRight to take underlying shares | L | 2,271,408 | 32,726,888 | HKD | 2.23 | 0.15 | |||
24-06-11 | Gendreau, Kyle Francis | ExercisedExercised derivative rights to acquire | L | 418,701 | 30,681,166 | HKD | 0.078 | 32,659 | 2.09 | 0.00 | |
24-06-11 | Gendreau, Kyle Francis | SoldCompleted sale | L | -225,686 | 30,455,480 | HKD | 24.550 | -5,540,569 | 2.08 | -0.01 | |
24-03-22 | Korbas, Tom | ExercisedExercised derivative rights to acquire | L | 350,000 | 1,410,353 | HKD | 23.310 | 8,158,500 | 0.09 | 0.00 | |
24-03-22 | Korbas, Tom | SoldCompleted sale | L | -350,000 | 1,060,353 | HKD | 28.487 | -9,970,590 | 0.07 | -0.02 | |
23-12-29 | Parker, Timothy Charles (1955-06-19) | ExercisedExercised derivative rights to acquire | L | 1,821,615 | 60,645,644 | HKD | 23.300 | 42,443,628 | 4.18 | 0.00 | |
23-12-29 | Parker, Timothy Charles (1955-06-19) | SoldCompleted sale | L | -1,821,615 | 58,824,029 | HKD | 25.668 | -46,757,942 | 4.05 | -0.13 | |
23-12-28 | Parker, Timothy Charles (1955-06-19) | Other chgOther change in nature of interest - see filing | L | 1,269,274 | 60,645,644 | HKD | 0.000 | 0 | 4.18 | 0.00 | |
23-12-19 | Korbas, Tom | ExercisedExercised derivative rights to acquire | L | 32,351 | 1,442,704 | HKD | 23.300 | 753,778 | 0.09 | 0.00 | |
23-12-19 | Korbas, Tom | SoldCompleted sale | L | -32,351 | 1,410,353 | HKD | 25.185 | -814,747 | 0.09 | 0.00 | |
23-06-08 | Gendreau, Kyle Francis | CallRight to take underlying shares | L | 2,512,206 | 30,681,166 | HKD | 2.13 | 0.18 | |||
23-01-06 | Parker, Timothy Charles (1955-06-19) | ExercisedExercised derivative rights to acquire | L | 2,368,749 | 60,645,644 | HKD | 4.21 | -0.01 | |||
22-09-01 | Gendreau, Kyle Francis | Other chgOther change in nature of interest - see filing | L | 50,914 | 28,168,960 | HKD | 0.000 | 0 | 1.95 | 0.00 | |
22-06-17 | Gendreau, Kyle Francis | ExercisedExercised derivative rights to acquire | L | 100,825 | 28,823,816 | HKD | 0.078 | 7,864 | 2.00 | 0.00 | |
22-06-17 | Gendreau, Kyle Francis | SoldCompleted sale | L | -49,911 | 28,773,905 | HKD | 15.472 | -772,213 | 2.00 | 0.00 | |
22-06-17 | Gendreau, Kyle Francis | Call expExpired right to take underlying shares | L | -604,945 | 28,168,960 | 1.95 | -0.05 | ||||
21-12-14 | Gendreau, Kyle Francis | Other chgOther change in nature of interest - see filing | L | 215,404 | 23,164,488 | HKD | 0.000 | 0 | 1.61 | 0.00 | |
21-10-11 | Gendreau, Kyle Francis | SoldCompleted sale | L | -38,386 | 23,164,488 | HKD | 17.095 | -656,205 | 1.61 | 0.00 | |
21-10-11 | Gendreau, Kyle Francis | ExercisedExercised derivative rights to acquire | L | 101,247 | 23,202,874 | HKD | 0.078 | 7,897 | 1.61 | 0.00 | |
21-10-11 | Gendreau, Kyle Francis | Call expExpired right to take underlying shares | L | -607,478 | 23,202,874 | HKD | 1.61 | -0.04 | |||
21-06-17 | Gendreau, Kyle Francis | CallRight to take underlying shares | L | 5,481,920 | 23,810,352 | 1.65 | 0.38 | ||||
21-06-17 | Gendreau, Kyle Francis | ExercisedExercised derivative rights to acquire | L | 100,825 | 18,383,746 | HKD | 0.078 | 7,864 | 1.28 | 0.00 | |
21-06-17 | Gendreau, Kyle Francis | SoldCompleted sale | L | -55,314 | 18,328,432 | HKD | 17.396 | -962,253 | 1.27 | -0.01 | |
20-11-18 | Gendreau, Kyle Francis | CallRight to take underlying shares | L | 7,346,180 | 18,383,746 | 1.28 | 0.52 | ||||
20-10-12 | Gendreau, Kyle Francis | SoldCompleted sale | L | -55,546 | 11,037,566 | HKD | 7.841 | -435,520 | 0.76 | -0.01 | |
20-10-11 | Gendreau, Kyle Francis | ExercisedExercised derivative rights to acquire | L | 101,247 | 11,093,112 | HKD | 0.078 | 7,897 | 0.77 | 0.00 | |
20-06-17 | Gendreau, Kyle Francis | ExercisedExercised derivative rights to acquire | L | 100,825 | 11,132,606 | HKD | 0.078 | 7,864 | 0.77 | 0.00 | |
20-06-17 | Gendreau, Kyle Francis | SoldCompleted sale | L | -39,494 | 11,093,112 | HKD | 8.246 | -325,671 | 0.77 | 0.00 | |
19-11-22 | Gendreau, Kyle Francis | Other chgOther change in nature of interest - see filing | L | 50,975 | 11,132,606 | HKD | 0.000 | 0 | 0.77 | 0.00 | |
19-10-11 | Gendreau, Kyle Francis | ExercisedExercised derivative rights to acquire | L | 101,247 | 11,182,878 | HKD | 0.078 | 7,938 | 0.78 | 0.00 | |
19-10-11 | Gendreau, Kyle Francis | SoldCompleted sale | L | -50,272 | 11,132,606 | HKD | 16.473 | -828,106 | 0.77 | -0.01 | |
19-06-20 | Etchells, Paul Kenneth 包逸秋 | BoughtPurchased shares | L | 29,700 | 99,900 | HKD | 16.988 | 504,538 | 0.00 | 0.00 | |
19-06-19 | Etchells, Paul Kenneth 包逸秋 | BoughtPurchased shares | L | 35,100 | 70,200 | HKD | 16.695 | 586,002 | 0.00 | 0.00 | |
19-06-18 | Etchells, Paul Kenneth 包逸秋 | BoughtPurchased shares | L | 35,100 | 35,100 | HKD | 16.060 | 563,706 | 0.00 | 0.00 | |
19-06-17 | Gendreau, Kyle Francis | CallRight to take underlying shares | L | 2,452,400 | 11,182,878 | HKD | 0.78 | 0.17 | |||
18-11-21 | Parker, Timothy Charles (1955-06-19) | BoughtPurchased shares | L | 169,800 | 60,645,644 | HKD | 23.028 | 3,910,171 | 4.23 | 0.01 | |
18-11-16 | Gendreau, Kyle Francis | BoughtPurchased shares | L | 166,200 | 8,730,478 | HKD | 23.683 | 3,936,148 | 0.61 | 0.02 | |
18-10-11 | Gendreau, Kyle Francis | CallRight to take underlying shares | L | 2,248,207 | 8,564,278 | HKD | 0.59 | 0.15 | |||
18-03-29 | Gendreau, Kyle Francis | SoldCompleted sale | L | -360,166 | 6,316,071 | HKD | 35.627 | -12,831,742 | 0.44 | -0.02 | |
18-03-29 | Gendreau, Kyle Francis | ExercisedExercised derivative rights to acquire | L | 360,166 | 6,676,237 | HKD | 23.306 | 8,393,993 | 0.46 | 0.00 | |
18-03-28 | Gendreau, Kyle Francis | ExercisedExercised derivative rights to acquire | L | 3,900 | 6,680,137 | HKD | 23.300 | 90,870 | 0.46 | 0.00 | |
18-03-28 | Gendreau, Kyle Francis | SoldCompleted sale | L | -3,900 | 6,676,237 | HKD | 36.000 | -140,400 | 0.46 | 0.00 | |
18-01-08 | Korbas, Tom | SoldCompleted sale | L | -150,000 | 1,442,704 | HKD | 34.444 | -5,166,570 | 0.10 | -0.01 | |
18-01-08 | Korbas, Tom | ExercisedExercised derivative rights to acquire | L | 150,000 | 1,592,704 | HKD | 23.300 | 3,495,000 | 0.11 | 0.00 | |
18-01-05 | Korbas, Tom | ExercisedExercised derivative rights to acquire | L | 250,000 | 1,842,704 | HKD | 23.300 | 5,825,000 | 0.12 | 0.00 | |
18-01-05 | Korbas, Tom | SoldCompleted sale | L | -250,000 | 1,592,704 | HKD | 35.015 | -8,753,700 | 0.11 | -0.01 | |
17-07-13 | Gendreau, Kyle Francis | SoldCompleted sale | L | -875,520 | 6,680,137 | HKD | 32.476 | -28,433,476 | 0.47 | -0.06 | |
17-07-13 | Gendreau, Kyle Francis | ExercisedExercised derivative rights to acquire | L | 875,520 | 7,555,657 | HKD | 23.305 | 20,403,905 | 0.53 | 0.00 | |
17-07-12 | Tainwala, Ramesh Dungarmal | OtherOther | L | 6,102,034 | 16,089,070 | HKD | 1.13 | 0.00 | |||
17-06-19 | Korbas, Tom | DisposeCeasing to have an interest | L | -347,588 | 1,842,704 | HKD | 31.423 | -10,922,258 | 0.12 | -0.03 | |
17-06-19 | Korbas, Tom | ExerciseExercising an option | L | 347,588 | 2,190,292 | HKD | 19.837 | 6,895,103 | 0.15 | 0.00 | |
17-06-07 | Gendreau, Kyle Francis | DisposeCeasing to have an interest | L | -779,124 | 7,555,657 | HKD | 32.114 | -25,020,787 | 0.53 | -0.05 | |
17-06-07 | Gendreau, Kyle Francis | ExerciseExercising an option | L | 779,124 | 8,334,781 | HKD | 17.360 | 13,525,593 | 0.58 | 0.00 | |
17-05-26 | Gendreau, Kyle Francis | AcquireBecoming interested | L | 952,676 | 8,334,781 | HKD | 0.58 | 0.06 | |||
17-05-26 | Tainwala, Ramesh Dungarmal | AcquireBecoming interested | L | 3,702,272 | 16,089,070 | HKD | 1.13 | 0.26 | |||
17-04-13 | Tainwala, Ramesh Dungarmal | DisposeCeasing to have an interest | L | -2,344,900 | 12,386,798 | HKD | 28.503 | -66,836,685 | 0.87 | -0.17 | |
17-04-12 | Tainwala, Ramesh Dungarmal | DisposeCeasing to have an interest | L | -760,200 | 14,731,698 | HKD | 28.500 | -21,665,700 | 1.04 | -0.05 | |
17-04-10 | Tainwala, Ramesh Dungarmal | DisposeCeasing to have an interest | L | -984,900 | 15,491,898 | HKD | 28.514 | -28,083,439 | 1.09 | -0.07 | |
16-05-06 | Tainwala, Ramesh Dungarmal | AcquireBecoming interested | L | 2,636,708 | 16,476,798 | HKD | 1.16 | 0.18 | |||
16-05-06 | Gendreau, Kyle Francis | AcquireBecoming interested | L | 1,230,464 | 7,382,105 | HKD | 0.52 | 0.09 | |||
16-04-01 | Gendreau, Kyle Francis | OtherOther | L | 1,409,648 | 6,151,641 | HKD | 0.000 | 0.000 | 0 | 0.44 | 0.00 |
16-03-29 | Korbas, Tom | DisposeCeasing to have an interest | L | -38,375 | 2,190,292 | HKD | 25.724 | -987,159 | 0.15 | 0.00 | |
16-03-24 | Korbas, Tom | DisposeCeasing to have an interest | L | -311,625 | 2,228,667 | HKD | 25.267 | -7,873,829 | 0.15 | -0.03 | |
16-03-22 | Korbas, Tom | SellingSale contract | L | 38,375 | 2,540,292 | HKD | 0.18 | 0.00 | |||
16-03-21 | Korbas, Tom | SellingSale contract | L | 311,625 | 2,540,292 | HKD | 0.18 | 0.00 | |||
16-03-21 | Korbas, Tom | ExerciseExercising an option | L | 350,000 | 2,540,292 | HKD | 0.18 | 0.00 | |||
15-04-08 | McLain, Bruce Hardy | AcquireBecoming interested | L | 383,400 | 883,400 | HKD | 26.882 | 0.000 | 10,306,559 | 0.06 | 0.03 |
15-01-07 | Korbas, Tom | AcquireBecoming interested | L | 714,182 | 2,540,292 | HKD | 0.18 | 0.06 | |||
15-01-07 | Tainwala, Ramesh Dungarmal | AcquireBecoming interested | L | 2,166,815 | 13,840,090 | HKD | 0.98 | 0.16 | |||
15-01-07 | Gendreau, Kyle Francis | AcquireBecoming interested | L | 3,373,326 | 6,151,641 | HKD | 0.43 | 0.24 | |||
14-11-04 | Gendreau, Kyle Francis | DisposeCeasing to have an interest | L | -518,000 | 2,778,315 | HKD | 26.300 | -13,623,400 | 0.19 | -0.04 | |
14-11-03 | Gendreau, Kyle Francis | DisposeCeasing to have an interest | L | -1,482,000 | 3,296,315 | HKD | 26.650 | -39,495,299 | 0.23 | -0.10 | |
14-09-23 | Yeh, Ying 葉鶯 | AcquireBecoming interested | L | 3,000 | 3,000 | HKD | 25.100 | 75,300 | 0.00 | 0.00 | |
14-06-05 | Korbas, Tom | AcquireBecoming interested | L | 696,171 | 696,171 | HKD | 0.04 | 0.00 | |||
14-01-07 | Tainwala, Ramesh Dungarmal | AcquireBecoming interested | L | 638,033 | 11,673,275 | HKD | 0.82 | 0.04 | |||
14-01-07 | Gendreau, Kyle Francis | AcquireBecoming interested | L | 589,543 | 4,778,315 | HKD | 0.33 | 0.04 | |||
14-01-07 | Parker, Timothy Charles (1955-06-19) | AcquireBecoming interested | L | 1,821,615 | 60,475,844 | HKD | 4.29 | 0.13 | |||
13-11-18 | Gendreau, Kyle Francis | DisposeCeasing to have an interest | L | -1,000,000 | 4,188,772 | HKD | 21.652 | -21,652,000 | 0.29 | -0.07 | |
13-09-03 | McLain, Bruce Hardy | AcquireBecoming interested | L | 500,000 | 500,000 | HKD | 21.233 | 10,616,500 | 0.03 | 0.03 | |
13-06-06 | Parker, Timothy Charles (1955-06-19) | DisposeCeasing to have an interest | L | 28,142,740 | 58,654,229 | HKD | 0.000 | 0 | 4.16 | 0.00 | |
13-05-16 | Gendreau, Kyle Francis | DisposeCeasing to have an interest | L | -799,900 | 5,188,772 | HKD | 21.052 | -16,839,495 | 0.36 | -0.06 | |
13-05-15 | Gendreau, Kyle Francis | DisposeCeasing to have an interest | L | -200,100 | 5,988,672 | HKD | 21.000 | -4,202,100 | 0.42 | -0.01 | |
13-01-08 | Tainwala, Ramesh Dungarmal | AcquireBecoming interested | L | 843,208 | 11,035,242 | HKD | 0.78 | 0.06 | |||
13-01-08 | Gendreau, Kyle Francis | AcquireBecoming interested | L | 779,124 | 6,188,772 | HKD | 0.43 | 0.05 | |||
13-01-08 | Parker, Timothy Charles (1955-06-19) | AcquireBecoming interested | L | 2,368,749 | 58,654,229 | HKD | 4.16 | 0.17 | |||
12-10-03 | Tainwala, Ramesh Dungarmal | AcquireBecoming interested | L | 526,800 | 10,192,034 | HKD | 14.695 | 7,741,326 | 0.72 | 0.03 | |
12-09-19 | Gendreau, Kyle Francis | DisposeCeasing to have an interest | L | -1,000,000 | 5,409,648 | HKD | 14.804 | -14,804,000 | 0.38 | -0.08 | |
12-07-05 | Tainwala, Ramesh Dungarmal | AcquireBecoming interested | L | 1,497,600 | 9,665,234 | HKD | 12.872 | 19,277,107 | 0.69 | 0.11 | |
12-02-08 | Hamill, Keith (1952-12-07) | OtherOther | L | 193,745 | 193,745 | HKD | 0.01 | 0.00 | |||
11-11-29 | Tainwala, Ramesh Dungarmal | AcquireBecoming interested | L | 9,900 | 8,167,634 | HKD | 9.510 | 94,149 | 0.58 | 0.00 | |
11-06-16 | Hamill, Keith (1952-12-07) | ListLongLong interest upon listing | L | 193,745 | HKD | 0.01 | 0.01 | ||||
11-06-16 | Parker, Timothy Charles (1955-06-19) | ListLongLong interest upon listing | L | 56,285,480 | HKD | 4.00 | 4.00 | ||||
11-06-16 | Gendreau, Kyle Francis | ListLongLong interest upon listing | L | 6,409,648 | HKD | 0.46 | 0.46 | ||||
11-06-16 | Tainwala, Ramesh Dungarmal | ListLongLong interest upon listing | L | 8,157,734 | HKD | 0.58 | 0.58 |
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