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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-11-07 0 -7 0.00 2,806,072,356 0 5.600 2025-11-05
4 2025-09-29 7 -7,000 0.00 2,802,493,742 41 5.870 2025-09-25
5 2025-08-26 7,007 -1,500 0.00 2,782,493,742 46,877 6.690 2025-08-22
6 2025-08-25 8,507 -3,000 0.00 2,782,493,742 57,337 6.740 2025-08-21
7 2025-08-22 11,507 3,000 0.00 2,782,493,742 74,105 6.440 2025-08-20
8 2025-08-21 8,507 1,500 0.00 2,782,493,742 54,275 6.380 2025-08-19
9 2025-05-26 7,007 -20,000 0.00 2,774,559,072 40,080 5.720 2025-05-22
10 2025-05-15 27,007 20,000 0.00 2,774,559,072 148,809 5.510 2025-05-13
11 2025-04-11 7,007 -20,000 0.00 2,774,559,072 34,685 4.950 2025-04-09
12 2025-03-20 27,007 20,000 0.00 2,774,559,072 153,670 5.690 2025-03-18
13 2024-08-20 7,007 5,000 0.00 2,644,517,925 33,283 4.750 2024-08-16
14 2023-12-12 2,007 -10,000 0.00 2,641,457,207 9,132 4.550 2023-12-08
15 2023-11-16 12,007 10,000 0.00 2,641,457,207 64,478 5.370 2023-11-14
16 2023-05-05 2,007 -7,000 0.00 2,636,716,923 17,220 8.580 2023-05-03
17 2023-05-04 9,007 7,000 0.00 2,636,716,923 80,793 8.970 2023-05-02
18 2023-04-18 2,007 2,000 0.00 2,636,716,923 19,909 9.920 2023-04-14
19 2023-03-27 7 -5,000 0.00 2,636,716,923 64 9.080 2023-03-23
20 2023-03-24 5,007 5,000 0.00 2,636,716,923 43,511 8.690 2023-03-22
21 2023-01-26 7 -5,000 0.00 2,636,716,923 73 10.48 2023-01-19
22 2023-01-20 5,007 5,000 0.00 2,636,716,923 49,519 9.890 2023-01-18
23 2023-01-09 7 -2,000 0.00 2,636,716,923 66 9.480 2023-01-05
24 2023-01-06 2,007 2,000 0.00 2,636,716,923 18,264 9.100 2023-01-04
25 2022-12-06 7 -5,000 0.00 2,636,716,923 62 8.920 2022-12-02
26 2022-12-05 5,007 5,000 0.00 2,636,716,923 45,163 9.020 2022-12-01
27 2022-11-08 7 -10,000 0.00 2,636,716,923 53 7.590 2022-11-04
28 2022-11-07 10,007 5,000 0.00 2,636,716,923 68,548 6.850 2022-11-03
29 2022-10-21 5,007 5,000 0.00 2,634,842,743 38,153 7.620 2022-10-19
30 2022-09-23 7 -5,000 0.00 2,634,842,743 66 9.430 2022-09-21
31 2022-08-30 5,007 5,000 0.00 2,634,842,743 54,476 10.88 2022-08-26
32 2022-04-01 7 -10,000 0.00 2,630,318,746 82 11.74 2022-03-30
33 2022-03-31 10,007 10,000 0.00 2,630,318,746 113,479 11.34 2022-03-29
34 2022-03-29 7 -10,000 0.00 2,630,318,746 81 11.58 2022-03-25
35 2022-03-25 10,007 10,000 0.00 2,630,318,746 118,083 11.80 2022-03-23
36 2022-03-24 7 -10,000 0.00 2,630,318,746 86 12.28 2022-03-22
37 2022-03-22 10,007 10,000 0.00 2,630,318,746 109,677 10.96 2022-03-18
38 2022-03-21 7 -8,000 0.00 2,630,318,746 78 11.12 2022-03-17
39 2022-03-18 8,007 5,000 0.00 2,630,318,746 80,070 10.00 2022-03-16
40 2022-03-16 3,007 -6,000 0.00 2,630,318,746 27,634 9.190 2022-03-14
41 2022-03-15 9,007 3,000 0.00 2,630,318,746 94,754 10.52 2022-03-11
42 2022-03-14 6,007 6,000 0.00 2,630,318,746 65,236 10.86 2022-03-10
43 2022-02-15 7 -3,000 0.00 2,630,318,746 97 13.80 2022-02-11
44 2022-02-14 3,007 3,000 0.00 2,630,318,746 41,376 13.76 2022-02-10
45 2022-02-08 7 -3,000 0.00 2,630,318,746 101 14.48 2022-02-04
46 2022-01-26 3,007 -1,000 0.00 2,630,318,746 41,196 13.70 2022-01-24
47 2022-01-21 4,007 -1,000 0.00 2,630,318,746 53,934 13.46 2022-01-19
48 2021-11-22 5,007 -1,000 0.00 2,630,318,746 52,073 10.40 2021-11-18
49 2021-11-05 6,007 -8,000 0.00 2,630,318,746 62,713 10.44 2021-11-03
50 2021-11-03 14,007 8,000 0.00 2,630,318,746 139,090 9.930 2021-11-01
51 2021-10-21 6,007 1,000 0.00 2,628,843,069 61,992 10.32 2021-10-19
52 2021-09-17 5,007 -3,000 0.00 2,628,843,069 69,197 13.82 2021-09-15
53 2021-09-08 8,007 3,000 0.00 2,628,843,069 105,372 13.16 2021-09-06
54 2021-09-07 5,007 2,000 0.00 2,628,843,069 66,793 13.34 2021-09-03
55 2021-09-06 3,007 3,000 0.00 2,628,843,069 41,076 13.66 2021-09-02
56 2021-08-26 7 -5,000 0.00 2,628,843,069 96 13.74 2021-08-24
57 2021-08-09 5,007 1,000 0.00 2,628,843,069 64,991 12.98 2021-08-05
58 2021-08-06 4,007 4,000 0.00 2,628,843,069 50,889 12.70 2021-08-04
59 2021-07-22 7 -3,000 0.00 2,628,843,069 95 13.64 2021-07-20
60 2021-07-19 3,007 -5,000 0.00 2,628,843,069 43,962 14.62 2021-07-15
61 2021-07-16 8,007 8,000 0.00 2,628,843,069 109,536 13.68 2021-07-14
62 2021-07-14 7 -1,000 0.00 2,628,843,069 105 14.96 2021-07-12
63 2021-07-09 1,007 1,000 0.00 2,628,843,069 16,031 15.92 2021-07-07
64 2021-06-24 7 -3,000 0.00 2,621,965,472 93 13.30 2021-06-22
65 2021-06-23 3,007 3,000 0.00 2,621,965,472 39,692 13.20 2021-06-21
66 2021-06-17 7 -4,000 0.00 2,621,965,472 75 10.72 2021-06-15
67 2021-06-15 4,007 -50 0.00 2,621,965,472 36,584 9.130 2021-06-10
68 2021-06-10 4,057 4,000 0.00 2,621,965,472 38,014 9.370 2021-06-08
69 2021-06-02 57 -440 0.00 2,621,965,472 473 8.300 2021-05-31
70 2021-06-01 497 497 0.00 2,621,965,472 4,239 8.530 2021-05-28
71 2021-05-20 0 -6,000 0.00 2,621,965,472 0 7.020 2021-05-17
72 2021-05-17 6,000 6,000 0.00 2,621,965,472 41,100 6.850 2021-05-13
73 2021-04-29 0 -15,000 0.00 2,621,965,472 0 7.100 2021-04-27
74 2021-04-27 15,000 15,000 0.00 2,621,965,472 100,350 6.690 2021-04-23
75 2021-02-24 0 -10,000 0.00 2,546,965,472 0 3.860 2021-02-22
76 2021-01-27 10,000 10,000 0.00 2,546,965,472 37,200 3.720 2021-01-25
77 2020-10-22 0 -10,000 0.00 2,519,440,501 0 2.800 2020-10-20
78 2020-04-14 10,000 10,000 0.00 2,512,444,722 25,800 2.580 2020-04-08
79 2019-12-03 0 -10,000 0.00 2,512,444,722 0 4.030 2019-11-29
80 2019-11-12 10,000 -10,000 0.00 2,512,444,722 45,900 4.590 2019-11-08
81 2019-11-06 20,000 10,000 0.00 2,512,444,722 93,800 4.690 2019-11-04
82 2019-10-28 10,000 6,000 0.00 2,512,444,722 44,500 4.450 2019-10-24
83 2019-10-23 4,000 4,000 0.00 2,499,968,000 18,280 4.570 2019-10-21
84 2019-10-17 0 -10,000 0.00 2,499,968,000 0 5.050 2019-10-15
85 2019-10-16 10,000 -20,000 0.00 2,499,968,000 45,800 4.580 2019-10-14
86 2019-10-11 30,000 20,000 0.00 2,499,968,000 131,400 4.380 2019-10-09
87 2019-09-20 10,000 -10,000 0.00 2,499,768,000 44,400 4.440 2019-09-18
88 2019-09-09 20,000 10,000 0.00 2,499,768,000 88,800 4.440 2019-09-05
89 2019-08-26 10,000 10,000 0.00 2,499,768,000 48,400 4.840 2019-08-22
90 2019-08-22 0 -10,000 0.00 2,499,768,000 0 5.750 2019-08-20
91 2019-08-21 10,000 10,000 0.00 2,499,768,000 54,500 5.450 2019-08-19
92 2019-08-20 0 -10,000 0.00 2,499,768,000 0 5.360 2019-08-16
93 2019-08-19 10,000 10,000 0.00 2,499,768,000 50,700 5.070 2019-08-15
94 2019-08-02 0 -4,000 0.00 2,499,768,000 0 5.670 2019-07-31
95 2019-07-29 4,000 4,000 0.00 2,498,503,000 22,400 5.600 2019-07-25
96 2019-07-25 0 -3,000 0.00 2,498,503,000 0 5.300 2019-07-23
97 2019-07-24 3,000 3,000 0.00 2,498,503,000 14,730 4.910 2019-07-22
98 2019-06-28 0 -4,000 0.00 2,494,708,000 0 4.620 2019-06-26
99 2019-06-24 4,000 4,000 0.00 2,494,708,000 18,120 4.530 2019-06-20
100 2019-06-14 0 -5,000 0.00 2,494,708,000 0 4.110 2019-06-12
101 2019-06-06 5,000 -5,000 0.00 2,494,708,000 19,250 3.850 2019-06-04
102 2019-05-24 10,000 -5,000 0.00 2,494,708,000 44,600 4.460 2019-05-22
103 2019-04-29 15,000 5,000 0.00 2,494,708,000 69,150 4.610 2019-04-25
104 2019-04-18 10,000 5,000 0.00 2,494,708,000 49,500 4.950 2019-04-16
105 2019-04-08 5,000 3,000 0.00 2,244,680,000 27,300 5.460 2019-04-03
106 2019-04-04 2,000 2,000 0.00 2,244,680,000 11,060 5.530 2019-04-02
107 2019-03-15 0 -20,000 0.00 2,243,380,000 0 6.350 2019-03-13
108 2019-03-14 20,000 10,000 0.00 2,243,380,000 106,000 5.300 2019-03-12
109 2018-09-27 10,000 -10,000 0.00 2,242,580,000 44,500 4.450 2018-09-24
110 2018-09-21 20,000 10,000 0.00 2,242,580,000 86,200 4.310 2018-09-19
111 2018-07-11 10,000 -10,000 0.00 2,242,280,000 53,200 5.320 2018-07-09
112 2018-07-04 20,000 10,000 0.00 2,242,280,000 107,400 5.370 2018-06-29
113 2018-06-15 10,000 10,000 0.00 2,239,750,000 58,700 5.870 2018-06-13
114 2018-03-16 0 -2,000 0.00 2,221,385,000 0 3.630 2018-03-14
115 2016-12-19 2,000 -20,000 0.00 2,219,535,000 6,620 3.310 2016-12-15
116 2016-12-16 22,000 20,000 0.00 2,219,535,000 74,140 3.370 2016-12-14
117 2016-12-07 2,000 -20,000 0.00 2,219,535,000 7,140 3.570 2016-12-05
118 2016-11-23 22,000 20,000 0.00 2,219,535,000 71,940 3.270 2016-11-21
119 2016-04-25 2,000 -2,000 0.00 2,203,235,000 9,280 4.640 2016-04-21
120 2016-03-21 4,000 2,000 0.00 2,200,485,000 15,800 3.950 2016-03-17
121 2015-12-03 2,000 2,000 0.00 2,191,695,000 9,040 4.520 2015-12-01
122 2015-11-10 0 -20,000 0.00 2,181,895,000 0 4.190 2015-11-06
123 2015-11-04 20,000 20,000 0.00 2,181,895,000 81,000 4.050 2015-11-02
124 2015-05-14 0 -22,000 0.00 2,178,085,000 0 3.070 2015-05-12
125 2015-04-13 22,000 15,000 0.00 2,178,085,000 64,020 2.910 2015-04-09
126 2015-04-08 7,000 7,000 0.00 2,178,085,000 18,340 2.620 2015-04-01
127 2014-03-14 0 -20,000 0.00 2,176,765,000 0 3.840 2014-03-12
128 2014-01-10 20,000 -10,000 0.00 2,176,765,000 80,800 4.040 2014-01-08
129 2013-12-19 30,000 10,000 0.00 2,176,765,000 120,000 4.000 2013-12-17
130 2013-12-18 20,000 -10,000 0.00 2,176,765,000 82,800 4.140 2013-12-16
131 2013-12-13 30,000 10,000 0.00 2,176,765,000 120,600 4.020 2013-12-11
132 2012-12-05 20,000 -40,000 0.00 2,176,315,000 61,200 3.060 2012-12-03
133 2012-12-04 60,000 40,000 0.00 2,176,315,000 184,800 3.080 2012-11-30
134 2012-11-05 20,000 -36,000 0.00 2,176,315,000 69,000 3.450 2012-11-01
135 2012-11-02 56,000 36,000 0.00 2,176,315,000 189,280 3.380 2012-10-31
136 2012-10-10 20,000 -20,000 0.00 2,176,240,000 60,600 3.030 2012-10-08
137 2012-10-08 40,000 20,000 0.00 2,176,240,000 121,200 3.030 2012-10-04
138 2012-05-14 20,000 -10,000 0.00 2,176,240,000 61,000 3.050 2012-05-10
139 2011-12-21 30,000 -40,000 0.00 2,176,240,000 67,500 2.250 2011-12-19
140 2011-12-20 70,000 40,000 0.00 2,176,240,000 156,100 2.230 2011-12-16
141 2011-09-01 30,000 -4,000 0.00 2,176,240,000 123,900 4.130 2011-08-30
142 2011-08-30 34,000 4,000 0.00 2,176,240,000 132,260 3.890 2011-08-26
143 2011-06-28 30,000 10,000 0.00 2,176,000,000 159,900 5.330 2011-06-24
144 2011-03-25 20,000 -10,000 0.00 2,176,000,000 107,200 5.360 2011-03-23
145 2011-03-23 30,000 -20,000 0.00 2,176,000,000 156,000 5.200 2011-03-21
146 2011-02-21 50,000 20,000 0.00 2,176,000,000 253,500 5.070 2011-02-17
147 2011-02-16 30,000 -10,000 0.00 2,176,000,000 162,300 5.410 2011-02-14
148 2011-02-14 40,000 -10,000 0.00 2,176,000,000 212,000 5.300 2011-02-10
149 2011-02-09 50,000 10,000 0.00 2,176,000,000 258,500 5.170 2011-02-07
150 2011-01-04 40,000 10,000 0.00 2,176,000,000 215,600 5.390 2010-12-30
151 2010-12-06 30,000 -6,000 0.00 2,176,000,000 197,100 6.570 2010-12-02
152 2010-12-02 36,000 -14,000 0.00 2,176,000,000 243,720 6.770 2010-11-30
153 2010-11-29 50,000 10,000 0.00 2,176,000,000 331,000 6.620 2010-11-25
154 2010-11-23 40,000 -28,000 0.00 2,176,000,000 272,400 6.810 2010-11-19
155 2010-11-22 68,000 -2,000 0.00 2,176,000,000 446,760 6.570 2010-11-18
156 2010-11-19 70,000 30,000 0.00 2,176,000,000 444,500 6.350 2010-11-17
157 2010-11-10 40,000 -5,000 0.00 2,176,000,000 277,200 6.930 2010-11-08
158 2010-11-09 45,000 5,000 0.00 2,176,000,000 304,650 6.770 2010-11-05
159 2010-11-08 40,000 30,000 0.00 2,176,000,000 271,200 6.780 2010-11-04
160 2010-10-29 10,000 10,000 0.00 2,175,595,000 67,200 6.720 2010-10-27
161 2010-10-26 0 -10,500 0.00 2,175,595,000 0 7.490 2010-10-22
162 2010-10-25 10,500 500 0.00 2,175,595,000 72,450 6.900 2010-10-21
163 2010-10-15 10,000 10,000 0.00 2,175,595,000 66,800 6.680 2010-10-13
164 2010-09-03 0 -5,000 0.00 2,174,680,000 0 6.050 2010-09-01
165 2010-09-01 5,000 5,000 0.00 2,174,680,000 30,100 6.020 2010-08-30
166 2010-08-25 0 -5,000 0.00 2,174,680,000 0 6.000 2010-08-23
167 2010-08-24 5,000 5,000 0.00 2,174,680,000 30,000 6.000 2010-08-20
168 2010-07-23 0 -5,000 0.00 2,174,680,000 0 5.450 2010-07-21
169 2010-07-22 5,000 -1,000 0.00 2,174,680,000 27,350 5.470 2010-07-20
170 2010-07-21 6,000 -5,000 0.00 2,174,680,000 32,700 5.450 2010-07-19
171 2010-07-20 11,000 5,000 0.00 2,174,680,000 60,060 5.460 2010-07-16
172 2010-07-16 6,000 6,000 0.00 2,174,680,000 32,700 5.450 2010-07-14
173 2010-06-23 0 -46,000 0.00 2,174,335,000 0 6.630 2010-06-21
174 2010-06-22 46,000 10,000 0.00 2,174,335,000 286,120 6.220 2010-06-18
175 2010-06-21 36,000 26,000 0.00 2,174,335,000 221,400 6.150 2010-06-17
176 2010-06-18 10,000 10,000 0.00 2,174,335,000 62,100 6.210 2010-06-15
177 2010-06-04 0 -20,000 0.00 2,174,335,000 0 6.120 2010-06-02
178 2010-06-02 20,000 20,000 0.00 2,174,335,000 124,000 6.200 2010-05-31
179 2010-05-12 0 -12,500 0.00 2,173,645,000 0 6.200 2010-05-10
180 2010-05-11 12,500 12,500 0.00 2,173,645,000 73,750 5.900 2010-05-07
181 2010-05-10 0 -2,000 0.00 2,173,645,000 0 5.970 2010-05-06
182 2010-05-07 2,000 2,000 0.00 2,173,645,000 11,900 5.950 2010-05-05
183 2010-05-06 0 -4,000 0.00 2,173,645,000 0 6.250 2010-05-04
184 2010-04-26 4,000 2,000 0.00 2,173,645,000 24,640 6.160 2010-04-22
185 2010-04-21 2,000 2,000 0.00 2,173,645,000 12,460 6.230 2010-04-19
186 2010-03-19 0 -20,500 0.00 2,173,645,000 0 5.500 2010-03-17
187 2010-02-24 20,500 20,000 0.00 2,173,645,000 108,650 5.300 2010-02-22
188 2009-12-03 500 -30,000 0.00 2,173,645,000 2,155 4.310 2009-12-01
189 2009-11-18 30,500 -9,000 0.00 2,173,645,000 124,135 4.070 2009-11-16
190 2009-11-16 39,500 -9,000 0.00 2,173,645,000 149,705 3.790 2009-11-12
191 2009-11-12 48,500 9,000 0.00 2,173,645,000 180,905 3.730 2009-11-10
192 2009-10-08 39,500 -9,000 0.00 2,173,645,000 152,470 3.860 2009-10-06
193 2009-09-28 48,500 6,000 0.00 2,173,645,000 186,725 3.850 2009-09-24
194 2009-09-25 42,500 12,000 0.00 2,173,645,000 167,450 3.940 2009-09-23
195 2009-09-21 30,500 -20,000 0.00 2,173,645,000 125,355 4.110 2009-09-17
196 2009-09-17 50,500 20,000 0.00 2,173,645,000 201,495 3.990 2009-09-15
197 2009-08-19 30,500 30,000 0.00 2,173,645,000 122,915 4.030 2009-08-17
198 2009-08-11 500 -10,000 0.00 2,173,645,000 2,095 4.190 2009-08-07
199 2009-08-07 10,500 10,000 0.00 2,173,645,000 43,470 4.140 2009-08-05
200 2009-04-03 500 -35,000 0.00 2,173,645,000 1,150 2.300 2009-04-01
201 2009-04-02 35,500 15,000 0.00 2,173,645,000 77,745 2.190 2009-03-31
202 2009-03-26 20,500 20,000 0.00 2,173,645,000 40,180 1.960 2009-03-24
203 2009-03-23 500 -10,000 0.00 2,173,645,000 925 1.850 2009-03-19
204 2009-03-20 10,500 10,000 0.00 2,173,645,000 19,950 1.900 2009-03-18
205 2008-09-23 500 -30,000 0.00 2,200,000,000 1,000 2.000 2008-09-19
206 2008-09-16 30,500 20,000 0.00 2,200,000,000 61,000 2.000 2008-09-11
207 2008-09-10 10,500 10,000 0.00 2,200,000,000 22,680 2.160 2008-09-08
208 2008-09-01 500 -19,500 0.00 2,200,000,000 1,040 2.080 2008-08-28
209 2008-08-28 20,000 19,500 0.00 2,200,000,000 42,000 2.100 2008-08-26
210 2008-08-27 500 -30,000 0.00 2,200,000,000 1,015 2.030 2008-08-25
211 2008-08-25 30,500 30,000 0.00 2,200,000,000 57,035 1.870 2008-08-20
212 2008-07-02 500 -30,000 0.00 2,200,000,000 1,325 2.650 2008-06-27
213 2008-06-25 30,500 30,000 0.00 2,200,000,000 84,790 2.780 2008-06-23
214 2008-06-20 500 -15,000 0.00 2,200,000,000 1,580 3.160 2008-06-18
215 2008-06-19 15,500 15,000 0.00 2,200,000,000 46,965 3.030 2008-06-17
216 2008-06-06 500 -500 0.00 2,200,000,000 1,900 3.800 2008-06-04
217 2008-06-05 1,000 0.00 2,200,000,000 3,800 3.800 2008-06-03

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