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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-10-17 0 -10,000 0.00 2,802,493,742 0 5.850 2025-10-15
4 2025-10-16 10,000 10,000 0.00 2,802,493,742 57,100 5.710 2025-10-14
5 2025-09-26 0 -10,000 0.00 2,802,493,742 0 5.950 2025-09-24
6 2025-09-25 10,000 10,000 0.00 2,802,493,742 58,900 5.890 2025-09-23
7 2025-05-22 0 -8,000 0.00 2,774,559,072 0 5.870 2025-05-20
8 2025-05-20 8,000 8,000 0.00 2,774,559,072 43,280 5.410 2025-05-16
9 2022-12-14 0 -4,000 0.00 2,636,716,923 0 9.720 2022-12-12
10 2022-11-18 4,000 4,000 0.00 2,636,716,923 37,680 9.420 2022-11-16
11 2021-12-17 0 -500 0.00 2,630,318,746 0 12.70 2021-12-15
12 2021-11-24 500 -5,000 0.00 2,630,318,746 5,170 10.34 2021-11-22
13 2021-11-22 5,500 5,000 0.00 2,630,318,746 57,200 10.40 2021-11-18
14 2021-07-20 500 500 0.00 2,628,843,069 7,290 14.58 2021-07-16
15 2021-07-06 0 -1,000 0.00 2,628,843,069 0 14.30 2021-07-02
16 2021-06-21 1,000 1,000 0.00 2,621,965,472 12,460 12.46 2021-06-17
17 2021-06-15 0 -2,000 0.00 2,621,965,472 0 9.130 2021-06-10
18 2021-05-03 2,000 2,000 0.00 2,621,965,472 13,840 6.920 2021-04-29
19 2021-01-25 0 -100,000 0.00 2,546,965,472 0 3.910 2021-01-21
20 2021-01-05 100,000 100,000 0.00 2,546,965,472 390,000 3.900 2020-12-30
21 2020-04-15 0 -20,000 0.00 2,512,444,722 0 2.690 2020-04-09
22 2020-04-08 20,000 20,000 0.00 2,512,444,722 50,400 2.520 2020-04-06
23 2019-08-27 0 -2,000 0.00 2,499,768,000 0 4.810 2019-08-23
24 2019-08-26 2,000 -8,000 0.00 2,499,768,000 9,680 4.840 2019-08-22
25 2019-08-20 10,000 10,000 0.00 2,499,768,000 53,600 5.360 2019-08-16
26 2019-07-25 0 -10,000 0.00 2,498,503,000 0 5.300 2019-07-23
27 2019-07-10 10,000 -2,500 0.00 2,498,503,000 46,400 4.640 2019-07-08
28 2019-07-02 12,500 2,500 0.00 2,498,503,000 58,750 4.700 2019-06-27
29 2019-05-09 10,000 10,000 0.00 2,494,708,000 51,500 5.150 2019-05-07
30 2019-02-19 0 -8,000 0.00 2,243,380,000 0 5.170 2019-02-15
31 2019-02-18 8,000 8,000 0.00 2,243,380,000 41,760 5.220 2019-02-14
32 2019-02-11 0 -8,000 0.00 2,243,380,000 0 4.970 2019-02-01
33 2019-02-01 8,000 -7,000 0.00 2,243,380,000 39,760 4.970 2019-01-30
34 2019-01-30 15,000 7,000 0.00 2,243,380,000 74,550 4.970 2019-01-28
35 2019-01-25 8,000 8,000 0.00 2,243,380,000 38,800 4.850 2019-01-23
36 2017-10-19 0 -40,000 0.00 2,220,185,000 0 2.660 2017-10-17
37 2017-10-16 40,000 -20,000 0.00 2,220,185,000 104,800 2.620 2017-10-12
38 2017-03-24 60,000 10,000 0.00 2,219,535,000 190,800 3.180 2017-03-22
39 2017-03-23 50,000 10,000 0.00 2,219,535,000 162,500 3.250 2017-03-21
40 2017-02-07 40,000 -10,000 0.00 2,219,535,000 131,200 3.280 2017-02-03
41 2017-01-19 50,000 10,000 0.00 2,219,535,000 158,000 3.160 2017-01-17
42 2016-10-04 40,000 10,000 0.00 2,217,485,000 144,400 3.610 2016-09-30
43 2016-09-23 30,000 10,000 0.00 2,215,035,000 114,000 3.800 2016-09-21
44 2016-08-22 20,000 10,000 0.00 2,214,535,000 87,200 4.360 2016-08-18
45 2016-08-17 10,000 10,000 0.00 2,214,535,000 43,200 4.320 2016-08-15
46 2015-09-07 0 -20,000 0.00 2,178,885,000 0 3.390 2015-09-02
47 2015-08-25 20,000 -80,000 0.00 2,178,085,000 65,200 3.260 2015-08-21
48 2015-08-18 100,000 20,000 0.00 2,178,085,000 326,000 3.260 2015-08-14
49 2015-06-25 80,000 30,000 0.00 2,178,085,000 250,400 3.130 2015-06-23
50 2015-06-15 50,000 30,000 0.00 2,178,085,000 153,500 3.070 2015-06-11
51 2015-05-14 20,000 -106,000 0.00 2,178,085,000 61,400 3.070 2015-05-12
52 2015-05-12 126,000 106,000 0.01 2,178,085,000 372,960 2.960 2015-05-08
53 2015-05-08 20,000 -30,000 0.00 2,178,085,000 55,600 2.780 2015-05-06
54 2015-03-25 50,000 30,000 0.00 2,178,085,000 110,000 2.200 2015-03-23
55 2014-12-09 20,000 20,000 0.00 2,178,085,000 66,200 3.310 2014-12-05
56 2014-09-04 0 -20,000 0.00 2,177,245,000 0 3.960 2014-09-02
57 2014-08-27 20,000 -20,000 0.00 2,177,215,000 68,400 3.420 2014-08-25
58 2014-08-25 40,000 20,000 0.00 2,177,215,000 133,600 3.340 2014-08-21
59 2014-07-30 20,000 10,000 0.00 2,177,215,000 66,400 3.320 2014-07-28
60 2014-07-24 10,000 10,000 0.00 2,177,215,000 33,100 3.310 2014-07-22
61 2014-05-29 0 -20,000 0.00 2,177,215,000 0 3.420 2014-05-27
62 2014-05-14 20,000 20,000 0.00 2,177,215,000 62,400 3.120 2014-05-12
63 2014-04-30 0 -5,000 0.00 2,177,215,000 0 3.130 2014-04-28
64 2014-03-20 5,000 5,000 0.00 2,176,765,000 16,450 3.290 2014-03-18
65 2013-08-15 0 -20,000 0.00 2,176,540,000 0 3.940 2013-08-12
66 2013-04-24 20,000 -10,000 0.00 2,176,315,000 65,600 3.280 2013-04-22
67 2013-04-19 30,000 10,000 0.00 2,176,315,000 95,400 3.180 2013-04-17
68 2013-03-22 20,000 -10,000 0.00 2,176,315,000 61,800 3.090 2013-03-20
69 2013-03-20 30,000 10,000 0.00 2,176,315,000 89,100 2.970 2013-03-18
70 2013-02-25 20,000 20,000 0.00 2,176,315,000 61,000 3.050 2013-02-21
71 2012-04-18 0 -5,000 0.00 2,176,240,000 0 3.710 2012-04-16
72 2012-02-27 5,000 5,000 0.00 2,176,240,000 14,800 2.960 2012-02-23
73 2011-12-14 0 -8,000 0.00 2,176,240,000 0 2.260 2011-12-12
74 2011-11-30 8,000 8,000 0.00 2,176,240,000 17,680 2.210 2011-11-28
75 2011-05-20 0 -5,000 0.00 2,176,000,000 0 5.870 2011-05-18
76 2011-05-18 5,000 5,000 0.00 2,176,000,000 28,400 5.680 2011-05-16
77 2011-04-20 0 -10,000 0.00 2,176,000,000 0 6.020 2011-04-18
78 2011-03-16 10,000 -10,000 0.00 2,176,000,000 49,600 4.960 2011-03-14
79 2011-03-09 20,000 10,000 0.00 2,176,000,000 96,400 4.820 2011-03-07
80 2010-12-16 10,000 10,000 0.00 2,176,000,000 59,500 5.950 2010-12-14
81 2010-08-20 0 -10,000 0.00 2,174,680,000 0 6.070 2010-08-18
82 2010-08-04 10,000 10,000 0.00 2,174,680,000 56,500 5.650 2010-08-02
83 2010-01-07 0 -20,000 0.00 2,173,645,000 0 4.740 2010-01-05
84 2009-12-14 20,000 -9,000 0.00 2,173,645,000 85,400 4.270 2009-12-10
85 2009-12-11 29,000 9,000 0.00 2,173,645,000 124,410 4.290 2009-12-09
86 2009-09-11 20,000 -10,000 0.00 2,173,645,000 79,000 3.950 2009-09-09
87 2009-09-10 30,000 10,000 0.00 2,173,645,000 117,600 3.920 2009-09-08
88 2009-06-29 20,000 -10,000 0.00 2,173,645,000 76,400 3.820 2009-06-25
89 2009-06-17 30,000 20,000 0.00 2,173,645,000 117,000 3.900 2009-06-15
90 2009-05-07 10,000 -30,000 0.00 2,173,645,000 29,000 2.900 2009-05-05
91 2009-04-29 40,000 -20,000 0.00 2,173,645,000 103,600 2.590 2009-04-27
92 2009-04-24 60,000 -10,000 0.00 2,173,645,000 149,400 2.490 2009-04-22
93 2009-04-21 70,000 20,000 0.00 2,173,645,000 179,200 2.560 2009-04-17
94 2009-04-20 50,000 -10,000 0.00 2,173,645,000 129,000 2.580 2009-04-16
95 2009-04-08 60,000 -10,000 0.00 2,173,645,000 139,800 2.330 2009-04-06
96 2009-04-07 70,000 -10,000 0.00 2,173,645,000 161,700 2.310 2009-04-03
97 2009-04-06 80,000 10,000 0.00 2,173,645,000 184,000 2.300 2009-04-02
98 2009-04-03 70,000 30,000 0.00 2,173,645,000 161,000 2.300 2009-04-01
99 2009-03-19 40,000 30,000 0.00 2,173,645,000 72,000 1.800 2009-03-17
100 2008-07-21 10,000 -30,000 0.00 2,200,000,000 29,000 2.900 2008-07-17
101 2008-07-15 40,000 30,000 0.00 2,200,000,000 117,200 2.930 2008-07-11
102 2008-07-09 10,000 -20,000 0.00 2,200,000,000 26,600 2.660 2008-07-07
103 2008-06-26 30,000 -30,000 0.00 2,200,000,000 78,000 2.600 2008-06-24
104 2008-06-23 60,000 50,000 0.00 2,200,000,000 174,000 2.900 2008-06-19
105 2008-06-10 10,000 -20,000 0.00 2,200,000,000 37,400 3.740 2008-06-05
106 2008-06-06 30,000 20,000 0.00 2,200,000,000 114,000 3.800 2008-06-04
107 2008-06-05 10,000 0.00 2,200,000,000 38,000 3.800 2008-06-03

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