Xtep International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01368  2008-06-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ABN AMRO Bank N.V.

CCASSID: C00097

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 5.820 2025-11-11
2 2025-11-12 5.770 2025-11-10
3 2016-10-05 0 -20,000 0.00 2,217,580,000 0 3.630 2016-10-03
4 2011-08-17 20,000 -3,000 0.00 2,176,240,000 78,000 3.900 2011-08-15
5 2011-01-28 23,000 23,000 0.00 2,176,000,000 126,500 5.500 2011-01-26

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