Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
CCASSID: B01519
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 | 2023-10-20 | 3,000 | -500 | 0.00 | 2,638,492,151 | 22,110 | 7.370 | 2023-10-18 |
| 4 | 2023-03-07 | 3,500 | 500 | 0.00 | 2,636,716,923 | 33,180 | 9.480 | 2023-03-03 |
| 5 | 2023-02-08 | 3,000 | 1,000 | 0.00 | 2,636,716,923 | 30,660 | 10.22 | 2023-02-06 |
| 6 | 2023-02-01 | 2,000 | -1,000 | 0.00 | 2,636,716,923 | 21,040 | 10.52 | 2023-01-30 |
| 7 | 2023-01-20 | 3,000 | 1,000 | 0.00 | 2,636,716,923 | 29,670 | 9.890 | 2023-01-18 |
| 8 | 2022-06-10 | 2,000 | -1,500 | 0.00 | 2,630,318,746 | 26,000 | 13.00 | 2022-06-08 |
| 9 | 2022-03-29 | 3,500 | 1,500 | 0.00 | 2,630,318,746 | 40,530 | 11.58 | 2022-03-25 |
| 10 | 2022-02-16 | 2,000 | -1,500 | 0.00 | 2,630,318,746 | 27,320 | 13.66 | 2022-02-14 |
| 11 | 2022-02-14 | 3,500 | 1,500 | 0.00 | 2,630,318,746 | 48,160 | 13.76 | 2022-02-10 |
| 12 | 2022-02-08 | 2,000 | -1,000 | 0.00 | 2,630,318,746 | 28,960 | 14.48 | 2022-02-04 |
| 13 | 2022-01-20 | 3,000 | -1,500 | 0.00 | 2,630,318,746 | 40,860 | 13.62 | 2022-01-18 |
| 14 | 2022-01-04 | 4,500 | -2,000 | 0.00 | 2,630,318,746 | 55,530 | 12.34 | 2021-12-30 |
| 15 | 2021-12-21 | 6,500 | 2,000 | 0.00 | 2,630,318,746 | 80,210 | 12.34 | 2021-12-17 |
| 16 | 2021-12-16 | 4,500 | -1,500 | 0.00 | 2,630,318,746 | 55,890 | 12.42 | 2021-12-14 |
| 17 | 2021-10-27 | 6,000 | 1,500 | 0.00 | 2,628,843,069 | 64,440 | 10.74 | 2021-10-25 |
| 18 | 2021-09-23 | 4,500 | 1,500 | 0.00 | 2,628,843,069 | 57,420 | 12.76 | 2021-09-20 |
| 19 | 2021-09-15 | 3,000 | 1,000 | 0.00 | 2,628,843,069 | 40,620 | 13.54 | 2021-09-13 |
| 20 | 2021-09-03 | 2,000 | -1,500 | 0.00 | 2,628,843,069 | 27,840 | 13.92 | 2021-09-01 |
| 21 | 2021-08-30 | 3,500 | 1,500 | 0.00 | 2,628,843,069 | 45,360 | 12.96 | 2021-08-26 |
| 22 | 2021-08-27 | 2,000 | -1,500 | 0.00 | 2,628,843,069 | 26,400 | 13.20 | 2021-08-25 |
| 23 | 2021-08-06 | 3,500 | -2,000 | 0.00 | 2,628,843,069 | 44,450 | 12.70 | 2021-08-04 |
| 24 | 2021-07-27 | 5,500 | 2,000 | 0.00 | 2,628,843,069 | 65,340 | 11.88 | 2021-07-23 |
| 25 | 2021-07-23 | 3,500 | 1,500 | 0.00 | 2,628,843,069 | 44,800 | 12.80 | 2021-07-21 |
| 26 | 2021-07-19 | 2,000 | -1,500 | 0.00 | 2,628,843,069 | 29,240 | 14.62 | 2021-07-15 |
| 27 | 2021-07-16 | 3,500 | 1,500 | 0.00 | 2,628,843,069 | 47,880 | 13.68 | 2021-07-14 |
| 28 | 2021-07-15 | 2,000 | 1,000 | 0.00 | 2,628,843,069 | 28,840 | 14.42 | 2021-07-13 |
| 29 | 2021-07-14 | 1,000 | 1,000 | 0.00 | 2,628,843,069 | 14,960 | 14.96 | 2021-07-12 |
| 30 | 2021-06-30 | 0 | -1,500 | 0.00 | 2,628,843,069 | 0 | 14.70 | 2021-06-28 |
| 31 | 2021-06-29 | 1,500 | 1,500 | 0.00 | 2,628,843,069 | 19,950 | 13.30 | 2021-06-25 |
| 32 | 2020-11-27 | 0 | -5,000 | 0.00 | 2,534,010,472 | 0 | 3.280 | 2020-11-25 |
| 33 | 2020-11-18 | 5,000 | 2,500 | 0.00 | 2,534,010,472 | 15,700 | 3.140 | 2020-11-16 |
| 34 | 2020-11-17 | 2,500 | 2,500 | 0.00 | 2,534,010,472 | 7,725 | 3.090 | 2020-11-13 |
| 35 | 2020-09-29 | 0 | -6,000 | 0.00 | 2,519,440,501 | 0 | 2.250 | 2020-09-25 |
| 36 | 2020-09-15 | 6,000 | 2,500 | 0.00 | 2,519,440,501 | 14,220 | 2.370 | 2020-09-11 |
| 37 | 2020-09-02 | 3,500 | 3,500 | 0.00 | 2,519,440,501 | 9,030 | 2.580 | 2020-08-31 |
| 38 | 2018-07-27 | 0 | -4,000 | 0.00 | 2,242,280,000 | 0 | 5.000 | 2018-07-25 |
| 39 | 2012-03-09 | 4,000 | -6,000 | 0.00 | 2,176,240,000 | 12,200 | 3.050 | 2012-03-07 |
| 40 | 2012-03-05 | 10,000 | 6,000 | 0.00 | 2,176,240,000 | 28,000 | 2.800 | 2012-03-01 |
| 41 | 2011-06-22 | 4,000 | 1,000 | 0.00 | 2,176,000,000 | 20,920 | 5.230 | 2011-06-20 |
| 42 | 2011-02-15 | 3,000 | 1,000 | 0.00 | 2,176,000,000 | 16,020 | 5.340 | 2011-02-11 |
| 43 | 2011-01-21 | 2,000 | 2,000 | 0.00 | 2,176,000,000 | 10,680 | 5.340 | 2011-01-19 |
| 44 | 2010-06-17 | 0 | -5,000 | 0.00 | 2,174,335,000 | 0 | 6.440 | 2010-06-14 |
| 45 | 2010-05-13 | 5,000 | -500 | 0.00 | 2,173,645,000 | 32,250 | 6.450 | 2010-05-11 |
| 46 | 2010-05-12 | 5,500 | 500 | 0.00 | 2,173,645,000 | 34,100 | 6.200 | 2010-05-10 |
| 47 | 2010-04-16 | 5,000 | 5,000 | 0.00 | 2,173,645,000 | 31,850 | 6.370 | 2010-04-14 |
| 48 | 2010-03-18 | 0 | -2,000 | 0.00 | 2,173,645,000 | 0 | 5.390 | 2010-03-16 |
| 49 | 2010-03-05 | 2,000 | 2,000 | 0.00 | 2,173,645,000 | 10,320 | 5.160 | 2010-03-03 |
| 50 | 2009-04-14 | 0 | -10,000 | 0.00 | 2,173,645,000 | 0 | 2.310 | 2009-04-08 |
| 51 | 2009-04-01 | 10,000 | -6,000 | 0.00 | 2,173,645,000 | 20,000 | 2.000 | 2009-03-30 |
| 52 | 2009-03-20 | 16,000 | 6,000 | 0.00 | 2,173,645,000 | 30,400 | 1.900 | 2009-03-18 |
| 53 | 2009-03-11 | 10,000 | 10,000 | 0.00 | 2,173,645,000 | 18,000 | 1.800 | 2009-03-09 |
| 54 | 2008-12-18 | 0 | -15,000 | 0.00 | 2,180,079,000 | 0 | 1.530 | 2008-12-16 |
| 55 | 2008-12-17 | 15,000 | -5,000 | 0.00 | 2,180,079,000 | 23,250 | 1.550 | 2008-12-15 |
| 56 | 2008-12-15 | 20,000 | 20,000 | 0.00 | 2,180,079,000 | 32,000 | 1.600 | 2008-12-11 |
| 57 | 2008-11-17 | 0 | -20,000 | 0.00 | 2,200,000,000 | 0 | 1.370 | 2008-11-13 |
| 58 | 2008-11-13 | 20,000 | -20,000 | 0.00 | 2,200,000,000 | 26,200 | 1.310 | 2008-11-11 |
| 59 | 2008-11-12 | 40,000 | 20,000 | 0.00 | 2,200,000,000 | 50,400 | 1.260 | 2008-11-10 |
| 60 | 2008-11-11 | 20,000 | 20,000 | 0.00 | 2,200,000,000 | 24,400 | 1.220 | 2008-11-07 |
| 61 | 2008-11-10 | 0 | -40,000 | 0.00 | 2,200,000,000 | 0 | 1.170 | 2008-11-06 |
| 62 | 2008-11-07 | 40,000 | -20,000 | 0.00 | 2,200,000,000 | 48,000 | 1.200 | 2008-11-05 |
| 63 | 2008-11-06 | 60,000 | 20,000 | 0.00 | 2,200,000,000 | 67,800 | 1.130 | 2008-11-04 |
| 64 | 2008-11-05 | 40,000 | -20,000 | 0.00 | 2,200,000,000 | 44,000 | 1.100 | 2008-11-03 |
| 65 | 2008-11-04 | 60,000 | 20,000 | 0.00 | 2,200,000,000 | 60,000 | 1.000 | 2008-10-31 |
| 66 | 2008-11-03 | 40,000 | 40,000 | 0.00 | 2,200,000,000 | 40,000 | 1.000 | 2008-10-30 |
| 67 | 2008-10-31 | 0 | -20,000 | 0.00 | 2,200,000,000 | 0 | 0.980 | 2008-10-29 |
| 68 | 2008-10-30 | 20,000 | 20,000 | 0.00 | 2,200,000,000 | 20,000 | 1.000 | 2008-10-28 |
| 69 | 2008-10-29 | 0 | -40,000 | 0.00 | 2,200,000,000 | 0 | 0.980 | 2008-10-27 |
| 70 | 2008-10-23 | 40,000 | 20,000 | 0.00 | 2,200,000,000 | 50,000 | 1.250 | 2008-10-21 |
| 71 | 2008-10-22 | 20,000 | 3,500 | 0.00 | 2,200,000,000 | 26,200 | 1.310 | 2008-10-20 |
| 72 | 2008-10-21 | 16,500 | -3,500 | 0.00 | 2,200,000,000 | 22,770 | 1.380 | 2008-10-17 |
| 73 | 2008-10-17 | 20,000 | 20,000 | 0.00 | 2,200,000,000 | 31,000 | 1.550 | 2008-10-15 |
| 74 | 2008-09-25 | 0 | -20,000 | 0.00 | 2,200,000,000 | 0 | 1.920 | 2008-09-23 |
| 75 | 2008-09-24 | 20,000 | 20,000 | 0.00 | 2,200,000,000 | 38,200 | 1.910 | 2008-09-22 |
| 76 | 2008-09-16 | 0 | -20,000 | 0.00 | 2,200,000,000 | 0 | 2.000 | 2008-09-11 |
| 77 | 2008-09-05 | 20,000 | 10,000 | 0.00 | 2,200,000,000 | 43,800 | 2.190 | 2008-09-03 |
| 78 | 2008-09-04 | 10,000 | -10,000 | 0.00 | 2,200,000,000 | 22,300 | 2.230 | 2008-09-02 |
| 79 | 2008-09-02 | 20,000 | -10,000 | 0.00 | 2,200,000,000 | 42,800 | 2.140 | 2008-08-29 |
| 80 | 2008-08-28 | 30,000 | 10,000 | 0.00 | 2,200,000,000 | 63,000 | 2.100 | 2008-08-26 |
| 81 | 2008-08-21 | 20,000 | 10,000 | 0.00 | 2,200,000,000 | 36,000 | 1.800 | 2008-08-19 |
| 82 | 2008-08-14 | 10,000 | -10,000 | 0.00 | 2,200,000,000 | 19,000 | 1.900 | 2008-08-12 |
| 83 | 2008-08-13 | 20,000 | 10,000 | 0.00 | 2,200,000,000 | 38,000 | 1.900 | 2008-08-11 |
| 84 | 2008-08-05 | 10,000 | 10,000 | 0.00 | 2,200,000,000 | 25,700 | 2.570 | 2008-08-01 |
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