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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2022-12-13 0 -10,000 0.00 2,636,716,923 0 10.06 2022-12-09
4 2022-09-06 10,000 5,000 0.00 2,634,842,743 104,000 10.40 2022-09-02
5 2021-12-20 5,000 -3,000 0.00 2,630,318,746 64,900 12.98 2021-12-16
6 2021-12-07 8,000 3,000 0.00 2,630,318,746 81,280 10.16 2021-12-03
7 2021-07-12 5,000 5,000 0.00 2,628,843,069 78,200 15.64 2021-07-08
8 2016-08-09 0 -2,000 0.00 2,214,535,000 0 4.180 2016-08-05
9 2016-07-22 2,000 2,000 0.00 2,209,285,000 8,160 4.080 2016-07-20
10 2012-11-07 0 -10,000 0.00 2,176,315,000 0 3.390 2012-11-05
11 2012-11-06 10,000 10,000 0.00 2,176,315,000 34,000 3.400 2012-11-02
12 2011-05-05 0 -20,000 0.00 2,176,000,000 0 5.410 2011-05-03
13 2011-04-29 20,000 -20,000 0.00 2,176,000,000 107,600 5.380 2011-04-27
14 2011-04-27 40,000 -10,000 0.00 2,176,000,000 231,600 5.790 2011-04-21
15 2011-04-21 50,000 20,000 0.00 2,176,000,000 293,000 5.860 2011-04-19
16 2011-04-20 30,000 30,000 0.00 2,176,000,000 180,600 6.020 2011-04-18
17 2010-10-04 0 -10,000 0.00 2,175,595,000 0 6.580 2010-09-29
18 2010-09-27 10,000 10,000 0.00 2,174,680,000 63,100 6.310 2010-09-22
19 2010-03-23 0 -10,000 0.00 2,173,645,000 0 5.990 2010-03-19
20 2010-01-25 10,000 10,000 0.00 2,173,645,000 51,600 5.160 2010-01-21
21 2009-05-11 0 -30,000 0.00 2,173,645,000 0 3.440 2009-05-07
22 2009-05-08 30,000 30,000 0.00 2,173,645,000 91,200 3.040 2009-05-06
23 2009-04-29 0 -10,000 0.00 2,173,645,000 0 2.590 2009-04-27
24 2009-04-28 10,000 10,000 0.00 2,173,645,000 27,300 2.730 2009-04-24
25 2009-04-23 0 -30,000 0.00 2,173,645,000 0 2.600 2009-04-21
26 2009-04-22 30,000 30,000 0.00 2,173,645,000 78,600 2.620 2009-04-20

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