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

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

CCASSID: B01391

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 2025-11-14 5.870 2025-11-12
2 2025-11-13 5.820 2025-11-11
3 2025-11-12 5.770 2025-11-10
4 2010-12-09 0 -500 0.00 2,176,000,000 0 6.220 2010-12-07
5 2010-12-03 500 -500 0.00 2,176,000,000 3,315 6.630 2010-12-01
6 2010-12-02 1,000 1,000 0.00 2,176,000,000 6,770 6.770 2010-11-30
7 2010-07-28 0 -1,500 0.00 2,174,680,000 0 5.390 2010-07-26
8 2010-07-02 1,500 -2,000 0.00 2,174,680,000 9,525 6.350 2010-06-29
9 2010-06-30 3,500 1,000 0.00 2,174,680,000 22,610 6.460 2010-06-28
10 2010-06-29 2,500 1,000 0.00 2,174,335,000 16,250 6.500 2010-06-25
11 2010-06-22 1,500 -3,000 0.00 2,174,335,000 9,330 6.220 2010-06-18
12 2010-06-15 4,500 1,000 0.00 2,174,335,000 29,160 6.480 2010-06-11
13 2010-06-10 3,500 1,000 0.00 2,174,335,000 21,770 6.220 2010-06-08
14 2010-06-09 2,500 1,000 0.00 2,174,335,000 15,450 6.180 2010-06-07
15 2010-04-16 1,500 -4,000 0.00 2,173,645,000 9,555 6.370 2010-04-14
16 2010-04-09 5,500 4,000 0.00 2,173,645,000 34,650 6.300 2010-04-07
17 2010-01-11 1,500 1,500 0.00 2,173,645,000 7,440 4.960 2010-01-07
18 2009-09-21 0 -500 0.00 2,173,645,000 0 4.110 2009-09-17
19 2009-09-09 500 500 0.00 2,173,645,000 1,950 3.900 2009-09-07
20 2009-06-30 0 -30,000 0.00 2,173,645,000 0 3.890 2009-06-26
21 2009-06-19 30,000 10,000 0.00 2,173,645,000 108,600 3.620 2009-06-17
22 2009-06-02 20,000 20,000 0.00 2,173,645,000 73,400 3.670 2009-05-29
23 2009-04-20 0 -20,000 0.00 2,173,645,000 0 2.580 2009-04-16
24 2009-04-09 20,000 20,000 0.00 2,173,645,000 45,400 2.270 2009-04-07

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