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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2021-03-25 0 -30,000 0.00 2,546,965,472 0 4.190 2021-03-23
4 2021-03-05 30,000 -6,500 0.00 2,546,965,472 116,100 3.870 2021-03-03
5 2019-03-29 36,500 -20,500 0.00 2,243,380,000 238,345 6.530 2019-03-27
6 2019-01-31 57,000 -14,000 0.00 2,243,380,000 281,580 4.940 2019-01-29
7 2015-06-15 71,000 8,000 0.00 2,178,085,000 217,970 3.070 2015-06-11
8 2015-06-11 63,000 23,500 0.00 2,178,085,000 192,150 3.050 2015-06-09
9 2015-06-09 39,500 39,500 0.00 2,178,085,000 130,350 3.300 2015-06-05
10 2013-01-25 0 -10,000 0.00 2,176,315,000 0 3.400 2013-01-23
11 2013-01-23 10,000 10,000 0.00 2,176,315,000 35,400 3.540 2013-01-21

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