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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-05 22,488 -1 0.00 2,806,072,356 126,383 5.620 2025-11-03
4 2025-10-30 22,489 405 0.00 2,806,072,356 127,288 5.660 2025-10-27
5 2025-09-30 22,084 -4,000 0.00 2,802,493,742 126,983 5.750 2025-09-26
6 2025-09-19 26,084 -7,000 0.00 2,802,493,742 161,721 6.200 2025-09-17
7 2025-09-15 33,084 7,000 0.00 2,782,493,742 216,700 6.550 2025-09-11
8 2025-09-08 26,084 -7,500 0.00 2,782,493,742 164,329 6.300 2025-09-04
9 2025-08-25 33,584 3,000 0.00 2,782,493,742 226,356 6.740 2025-08-21
10 2025-08-22 30,584 4,500 0.00 2,782,493,742 196,961 6.440 2025-08-20
11 2025-08-21 26,084 -1,000 0.00 2,782,493,742 166,416 6.380 2025-08-19
12 2025-08-14 27,084 -11,000 0.00 2,782,493,742 154,108 5.690 2025-08-12
13 2025-07-31 38,084 11,000 0.00 2,782,493,742 218,221 5.730 2025-07-29
14 2025-07-11 27,084 500 0.00 2,782,493,742 145,712 5.380 2025-07-09
15 2025-07-04 26,584 -2 0.00 2,782,493,742 150,200 5.650 2025-07-02
16 2025-06-30 26,586 253 0.00 2,782,493,742 149,945 5.640 2025-06-26
17 2025-06-06 26,333 -53 0.00 2,774,559,072 154,575 5.870 2025-06-04
18 2025-05-30 26,386 -1,000 0.00 2,774,559,072 163,593 6.200 2025-05-28
19 2025-05-22 27,386 -500 0.00 2,774,559,072 160,756 5.870 2025-05-20
20 2025-04-01 27,886 -100,000 0.00 2,774,559,072 148,075 5.310 2025-03-28
21 2025-03-27 127,886 2,500 0.00 2,774,559,072 654,776 5.120 2025-03-25
22 2025-02-20 125,386 -3,000 0.00 2,774,559,072 672,069 5.360 2025-02-18
23 2025-01-14 128,386 1,000 0.00 2,683,650,072 698,420 5.440 2025-01-10
24 2024-11-12 127,386 -1,000 0.00 2,683,650,072 742,660 5.830 2024-11-08
25 2024-11-07 128,386 1,000 0.00 2,683,650,072 734,368 5.720 2024-11-05
26 2024-11-06 127,386 -1 0.00 2,683,650,072 721,005 5.660 2024-11-04
27 2024-11-04 127,387 -16,000 0.00 2,683,650,072 733,749 5.760 2024-10-31
28 2024-10-30 143,387 1,097 0.01 2,683,650,072 830,211 5.790 2024-10-28
29 2024-10-08 142,290 -2,000 0.01 2,644,517,925 916,348 6.440 2024-10-04
30 2024-10-07 144,290 -580 0.01 2,644,517,925 880,169 6.100 2024-10-03
31 2024-10-04 144,870 -500 0.01 2,644,517,925 915,578 6.320 2024-10-02
32 2024-10-03 145,370 -500 0.01 2,644,517,925 878,035 6.040 2024-09-30
33 2024-10-02 145,870 -500 0.01 2,644,517,925 846,046 5.800 2024-09-27
34 2024-09-30 146,370 -1,000 0.01 2,644,517,925 788,934 5.390 2024-09-26
35 2024-09-24 147,370 3,000 0.01 2,644,517,925 697,060 4.730 2024-09-20
36 2024-08-26 144,370 -5,500 0.01 2,644,517,925 729,069 5.050 2024-08-22
37 2024-07-31 149,870 500 0.01 2,644,517,925 692,399 4.620 2024-07-29
38 2024-07-26 149,370 6,000 0.01 2,644,517,925 690,089 4.620 2024-07-24
39 2024-07-22 143,370 3,000 0.01 2,644,517,925 706,814 4.930 2024-07-18
40 2024-07-19 140,370 1,500 0.01 2,644,517,925 683,602 4.870 2024-07-17
41 2024-07-18 138,870 1,000 0.01 2,644,517,925 659,633 4.750 2024-07-16
42 2024-07-17 137,870 1,000 0.01 2,644,517,925 679,699 4.930 2024-07-15
43 2024-07-16 136,870 -3,000 0.01 2,644,517,925 713,093 5.210 2024-07-12
44 2024-07-09 139,870 500 0.01 2,644,517,925 648,997 4.640 2024-07-05
45 2024-07-08 139,370 500 0.01 2,644,517,925 653,645 4.690 2024-07-04
46 2024-07-05 138,870 500 0.01 2,644,517,925 651,300 4.690 2024-07-03
47 2024-07-04 138,370 -2 0.01 2,644,517,925 621,281 4.490 2024-07-02
48 2024-06-28 138,372 728 0.01 2,644,517,925 676,639 4.890 2024-06-26
49 2024-06-24 137,644 10,000 0.01 2,641,457,207 668,950 4.860 2024-06-20
50 2024-06-18 127,644 500 0.00 2,641,457,207 629,285 4.930 2024-06-14
51 2024-06-14 127,144 500 0.00 2,641,457,207 633,177 4.980 2024-06-12
52 2024-06-13 126,644 1,500 0.00 2,641,457,207 649,684 5.130 2024-06-11
53 2024-06-12 125,144 500 0.00 2,641,457,207 664,515 5.310 2024-06-07
54 2024-06-07 124,644 500 0.00 2,641,457,207 671,831 5.390 2024-06-05
55 2024-05-29 124,144 -500 0.00 2,641,457,207 716,311 5.770 2024-05-27
56 2024-05-24 124,644 -500 0.00 2,641,457,207 720,442 5.780 2024-05-22
57 2024-05-22 125,144 -500 0.00 2,641,457,207 750,864 6.000 2024-05-20
58 2024-05-20 125,644 500 0.00 2,641,457,207 736,274 5.860 2024-05-16
59 2024-05-17 125,144 -10,500 0.00 2,641,457,207 747,110 5.970 2024-05-14
60 2024-05-14 135,644 -500 0.01 2,641,457,207 736,547 5.430 2024-05-10
61 2024-05-13 136,144 -1,000 0.01 2,641,457,207 735,178 5.400 2024-05-09
62 2024-05-06 137,144 -500 0.01 2,641,457,207 702,177 5.120 2024-05-02
63 2024-05-02 137,644 -500 0.01 2,641,457,207 689,596 5.010 2024-04-29
64 2024-04-26 138,144 -500 0.01 2,641,457,207 661,710 4.790 2024-04-24
65 2024-04-19 138,644 500 0.01 2,641,457,207 605,874 4.370 2024-04-17
66 2024-04-17 138,144 1,500 0.01 2,641,457,207 620,267 4.490 2024-04-15
67 2024-04-15 136,644 -500 0.01 2,641,457,207 655,891 4.800 2024-04-11
68 2024-04-12 137,144 -500 0.01 2,641,457,207 654,177 4.770 2024-04-10
69 2024-04-10 137,644 500 0.01 2,641,457,207 637,292 4.630 2024-04-08
70 2024-04-05 137,144 500 0.01 2,641,457,207 672,006 4.900 2024-04-02
71 2024-04-02 136,644 500 0.01 2,641,457,207 644,960 4.720 2024-03-27
72 2024-03-27 136,144 500 0.01 2,641,457,207 642,600 4.720 2024-03-25
73 2024-03-26 135,644 500 0.01 2,641,457,207 660,586 4.870 2024-03-22
74 2024-03-22 135,144 -1,500 0.01 2,641,457,207 681,126 5.040 2024-03-20
75 2024-03-21 136,644 -3,500 0.01 2,641,457,207 676,388 4.950 2024-03-19
76 2024-03-18 140,144 500 0.01 2,641,457,207 646,064 4.610 2024-03-14
77 2024-03-13 139,644 50,000 0.01 2,641,457,207 594,883 4.260 2024-03-11
78 2024-03-12 89,644 50,000 0.00 2,641,457,207 374,712 4.180 2024-03-08
79 2024-03-07 39,644 500 0.00 2,641,457,207 161,748 4.080 2024-03-05
80 2024-03-06 39,144 500 0.00 2,641,457,207 165,971 4.240 2024-03-04
81 2024-02-22 38,644 500 0.00 2,641,457,207 158,440 4.100 2024-02-20
82 2024-02-21 38,144 500 0.00 2,641,457,207 158,298 4.150 2024-02-19
83 2024-02-08 37,644 500 0.00 2,641,457,207 150,952 4.010 2024-02-06
84 2024-02-05 37,144 500 0.00 2,641,457,207 141,519 3.810 2024-02-01
85 2024-02-01 36,644 500 0.00 2,641,457,207 141,079 3.850 2024-01-30
86 2024-01-08 36,144 500 0.00 2,641,457,207 139,516 3.860 2024-01-04
87 2024-01-05 35,644 500 0.00 2,641,457,207 140,794 3.950 2024-01-03
88 2024-01-04 35,144 500 0.00 2,641,457,207 144,442 4.110 2024-01-02
89 2023-12-29 34,644 500 0.00 2,641,457,207 147,583 4.260 2023-12-27
90 2023-12-28 34,144 2,500 0.00 2,641,457,207 150,916 4.420 2023-12-22
91 2023-12-15 31,644 500 0.00 2,641,457,207 138,284 4.370 2023-12-13
92 2023-12-13 31,144 500 0.00 2,641,457,207 138,591 4.450 2023-12-11
93 2023-12-12 30,644 500 0.00 2,641,457,207 139,430 4.550 2023-12-08
94 2023-12-05 30,144 500 0.00 2,641,457,207 134,744 4.470 2023-12-01
95 2023-12-01 29,644 -2,000 0.00 2,641,457,207 135,177 4.560 2023-11-29
96 2023-11-30 31,644 500 0.00 2,641,457,207 146,828 4.640 2023-11-28
97 2023-11-29 31,144 10,000 0.00 2,641,457,207 147,623 4.740 2023-11-27
98 2023-11-23 21,144 500 0.00 2,641,457,207 108,680 5.140 2023-11-21
99 2023-11-16 20,644 500 0.00 2,641,457,207 110,858 5.370 2023-11-14
100 2023-11-02 20,144 -1 0.00 2,641,457,207 143,022 7.100 2023-10-31
101 2023-10-30 20,145 225 0.00 2,641,457,207 136,986 6.800 2023-10-26
102 2023-10-11 19,920 -3,000 0.00 2,638,492,151 137,448 6.900 2023-10-09
103 2023-09-28 22,920 500 0.00 2,638,492,151 161,128 7.030 2023-09-26
104 2023-09-22 22,420 500 0.00 2,638,492,151 165,684 7.390 2023-09-20
105 2023-09-06 21,920 3,000 0.00 2,638,492,151 179,963 8.210 2023-09-04
106 2023-07-26 18,920 -1 0.00 2,638,492,151 141,522 7.480 2023-07-24
107 2023-07-21 18,921 83 0.00 2,638,492,151 149,665 7.910 2023-07-19
108 2023-07-20 18,838 -2,000 0.00 2,636,716,923 147,690 7.840 2023-07-18
109 2023-07-11 20,838 500 0.00 2,636,716,923 151,701 7.280 2023-07-07
110 2023-06-26 20,338 500 0.00 2,636,716,923 163,314 8.030 2023-06-21
111 2023-06-23 19,838 500 0.00 2,636,716,923 163,068 8.220 2023-06-20
112 2023-06-19 19,338 1,500 0.00 2,636,716,923 172,108 8.900 2023-06-15
113 2023-06-12 17,838 500 0.00 2,636,716,923 146,628 8.220 2023-06-08
114 2023-06-06 17,338 -500 0.00 2,636,716,923 146,506 8.450 2023-06-02
115 2023-06-05 17,838 500 0.00 2,636,716,923 136,461 7.650 2023-06-01
116 2023-06-02 17,338 500 0.00 2,636,716,923 136,450 7.870 2023-05-31
117 2023-05-30 16,838 500 0.00 2,636,716,923 139,755 8.300 2023-05-25
118 2023-05-29 16,338 500 0.00 2,636,716,923 137,239 8.400 2023-05-24
119 2023-05-09 15,838 -500 0.00 2,636,716,923 144,759 9.140 2023-05-05
120 2023-05-05 16,338 500 0.00 2,636,716,923 140,180 8.580 2023-05-03
121 2023-04-11 15,838 500 0.00 2,636,716,923 149,511 9.440 2023-04-04
122 2023-03-29 15,338 -500 0.00 2,636,716,923 140,189 9.140 2023-03-27
123 2023-03-15 15,838 500 0.00 2,636,716,923 133,989 8.460 2023-03-13
124 2023-01-09 15,338 -500 0.00 2,636,716,923 145,404 9.480 2023-01-05
125 2022-12-29 15,838 500 0.00 2,636,716,923 131,455 8.300 2022-12-23
126 2022-12-22 15,338 500 0.00 2,636,716,923 127,919 8.340 2022-12-20
127 2022-12-16 14,838 500 0.00 2,636,716,923 143,780 9.690 2022-12-14
128 2022-11-25 14,338 -2,000 0.00 2,636,716,923 117,141 8.170 2022-11-23
129 2022-11-15 16,338 2,000 0.00 2,636,716,923 136,096 8.330 2022-11-11
130 2022-11-03 14,338 -2 0.00 2,636,716,923 109,112 7.610 2022-11-01
131 2022-10-31 14,340 136 0.00 2,636,716,923 109,127 7.610 2022-10-27
132 2022-08-26 14,204 3,500 0.00 2,634,842,743 153,687 10.82 2022-08-24
133 2022-07-28 10,704 1,000 0.00 2,634,842,743 141,507 13.22 2022-07-26
134 2022-06-30 9,704 162 0.00 2,634,842,743 138,961 14.32 2022-06-28
135 2022-06-29 9,542 -2,000 0.00 2,630,318,746 135,306 14.18 2022-06-27
136 2022-06-27 11,542 -1,000 0.00 2,630,318,746 153,970 13.34 2022-06-23
137 2022-02-28 12,542 -1,500 0.00 2,630,318,746 159,283 12.70 2022-02-24
138 2022-02-23 14,042 -2,000 0.00 2,630,318,746 188,444 13.42 2022-02-21
139 2022-02-08 16,042 1,500 0.00 2,630,318,746 232,288 14.48 2022-02-04
140 2022-01-11 14,542 1,000 0.00 2,630,318,746 164,325 11.30 2022-01-07
141 2021-12-30 13,542 1,000 0.00 2,630,318,746 167,108 12.34 2021-12-28
142 2021-12-16 12,542 -5,000 0.00 2,630,318,746 155,772 12.42 2021-12-14
143 2021-12-09 17,542 -3,500 0.00 2,630,318,746 172,789 9.850 2021-12-07
144 2021-11-05 21,042 1,000 0.00 2,630,318,746 219,678 10.44 2021-11-03
145 2021-10-29 20,042 103 0.00 2,630,318,746 208,036 10.38 2021-10-27
146 2021-10-21 19,939 2,500 0.00 2,628,843,069 205,770 10.32 2021-10-19
147 2021-10-08 17,439 2,000 0.00 2,628,843,069 174,216 9.990 2021-10-06
148 2021-09-29 15,439 -3,500 0.00 2,628,843,069 163,653 10.60 2021-09-27
149 2021-09-02 18,939 -1,500 0.00 2,628,843,069 251,131 13.26 2021-08-31
150 2021-08-26 20,439 -1,000 0.00 2,628,843,069 280,832 13.74 2021-08-24
151 2021-08-25 21,439 1,000 0.00 2,628,843,069 274,419 12.80 2021-08-23
152 2021-08-23 20,439 -2,000 0.00 2,628,843,069 246,494 12.06 2021-08-19
153 2021-08-19 22,439 -2,000 0.00 2,628,843,069 259,395 11.56 2021-08-17
154 2021-08-13 24,439 2,000 0.00 2,628,843,069 295,223 12.08 2021-08-11
155 2021-08-06 22,439 1,000 0.00 2,628,843,069 284,975 12.70 2021-08-04
156 2021-08-04 21,439 -1,000 0.00 2,628,843,069 235,829 11.00 2021-08-02
157 2021-07-30 22,439 2,500 0.00 2,628,843,069 253,561 11.30 2021-07-28
158 2021-07-27 19,939 -5,000 0.00 2,628,843,069 236,875 11.88 2021-07-23
159 2021-07-23 24,939 1,500 0.00 2,628,843,069 319,219 12.80 2021-07-21
160 2021-07-09 23,439 -1,000 0.00 2,628,843,069 373,149 15.92 2021-07-07
161 2021-07-02 24,439 1,000 0.00 2,628,843,069 350,455 14.34 2021-06-29
162 2021-06-29 23,439 1,500 0.00 2,628,843,069 311,739 13.30 2021-06-25
163 2021-06-25 21,939 640 0.00 2,628,843,069 304,075 13.86 2021-06-23
164 2021-06-24 21,299 1,000 0.00 2,621,965,472 283,277 13.30 2021-06-22
165 2021-06-21 20,299 500 0.00 2,621,965,472 252,926 12.46 2021-06-17
166 2021-06-18 19,799 1,000 0.00 2,621,965,472 213,037 10.76 2021-06-16
167 2021-06-16 18,799 -4,000 0.00 2,621,965,472 166,935 8.880 2021-06-11
168 2021-05-31 22,799 1,500 0.00 2,621,965,472 186,496 8.180 2021-05-27
169 2021-04-29 21,299 -2,000 0.00 2,621,965,472 151,223 7.100 2021-04-27
170 2021-04-27 23,299 4,500 0.00 2,621,965,472 155,870 6.690 2021-04-23
171 2021-04-26 18,799 2,000 0.00 2,621,965,472 125,765 6.690 2021-04-22
172 2021-03-26 16,799 -17,000 0.00 2,546,965,472 74,084 4.410 2021-03-24
173 2021-03-24 33,799 -17,000 0.00 2,546,965,472 143,646 4.250 2021-03-22
174 2021-01-12 50,799 17,000 0.00 2,546,965,472 203,196 4.000 2021-01-08
175 2021-01-06 33,799 -6,000 0.00 2,546,965,472 129,788 3.840 2021-01-04
176 2021-01-05 39,799 6,000 0.00 2,546,965,472 155,216 3.900 2020-12-30
177 2020-12-28 33,799 -1,000 0.00 2,534,010,472 108,157 3.200 2020-12-22
178 2020-10-30 34,799 289 0.00 2,534,010,472 96,393 2.770 2020-10-28
179 2020-10-21 34,510 1,000 0.00 2,519,440,501 95,593 2.770 2020-10-19
180 2020-08-13 33,510 10,000 0.00 2,519,440,501 81,429 2.430 2020-08-11
181 2020-08-12 23,510 8,000 0.00 2,519,440,501 55,249 2.350 2020-08-10
182 2020-06-26 15,510 277 0.00 2,519,440,501 40,946 2.640 2020-06-23
183 2020-02-21 15,233 -494 0.00 2,512,444,722 53,620 3.520 2020-02-19
184 2020-01-10 15,727 -10,000 0.00 2,512,444,722 65,110 4.140 2020-01-08
185 2020-01-09 25,727 10,000 0.00 2,512,444,722 108,568 4.220 2020-01-07
186 2020-01-06 15,727 -15,000 0.00 2,512,444,722 64,953 4.130 2020-01-02
187 2019-10-25 30,727 727 0.00 2,512,444,722 141,651 4.610 2019-10-23
188 2019-10-16 30,000 -2,000 0.00 2,499,968,000 137,400 4.580 2019-10-14
189 2019-10-09 32,000 2,000 0.00 2,499,968,000 141,760 4.430 2019-10-04
190 2019-08-06 30,000 6,000 0.00 2,499,768,000 161,100 5.370 2019-08-02
191 2019-06-27 24,000 4,000 0.00 2,494,708,000 108,960 4.540 2019-06-25
192 2019-06-19 20,000 7,000 0.00 2,494,708,000 82,400 4.120 2019-06-17
193 2018-05-28 13,000 -20,000 0.00 2,234,800,000 64,610 4.970 2018-05-24
194 2018-05-24 33,000 20,000 0.00 2,234,800,000 166,320 5.040 2018-05-21
195 2018-05-04 13,000 -3,500 0.00 2,234,800,000 57,980 4.460 2018-05-02
196 2018-05-03 16,500 3,500 0.00 2,234,800,000 75,570 4.580 2018-04-30
197 2018-03-21 13,000 -30,000 0.00 2,221,385,000 54,600 4.200 2018-03-19
198 2018-03-20 43,000 -30,000 0.00 2,221,385,000 176,730 4.110 2018-03-16
199 2018-03-19 73,000 60,000 0.00 2,221,385,000 280,320 3.840 2018-03-15
200 2017-03-22 13,000 -134,000 0.00 2,219,535,000 43,160 3.320 2017-03-20
201 2017-03-20 147,000 59,000 0.01 2,219,535,000 539,490 3.670 2017-03-16
202 2017-03-16 88,000 75,000 0.00 2,219,535,000 315,920 3.590 2017-03-14
203 2015-10-19 13,000 -7,000 0.00 2,181,585,000 50,310 3.870 2015-10-15
204 2015-10-15 20,000 7,000 0.00 2,181,585,000 76,600 3.830 2015-10-13
205 2015-09-08 13,000 -8,000 0.00 2,178,885,000 46,280 3.560 2015-09-04
206 2015-09-07 21,000 -8,000 0.00 2,178,885,000 71,190 3.390 2015-09-02
207 2015-08-31 29,000 -8,500 0.00 2,178,885,000 92,510 3.190 2015-08-27
208 2015-08-27 37,500 -9,000 0.00 2,178,085,000 112,875 3.010 2015-08-25
209 2015-08-26 46,500 17,500 0.00 2,178,085,000 137,175 2.950 2015-08-24
210 2015-08-03 29,000 -8,000 0.00 2,178,085,000 98,310 3.390 2015-07-30
211 2015-07-23 37,000 -6,500 0.00 2,178,085,000 119,510 3.230 2015-07-21
212 2015-06-29 43,500 6,500 0.00 2,178,085,000 132,240 3.040 2015-06-25
213 2015-06-17 37,000 -8,500 0.00 2,178,085,000 116,550 3.150 2015-06-15
214 2015-06-11 45,500 8,500 0.00 2,178,085,000 138,775 3.050 2015-06-09
215 2015-05-22 37,000 8,000 0.00 2,178,085,000 125,430 3.390 2015-05-20
216 2015-05-21 29,000 -8,000 0.00 2,178,085,000 101,500 3.500 2015-05-19
217 2015-05-18 37,000 37,000 0.00 2,178,085,000 114,700 3.100 2015-05-14

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