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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-11-25 5.620 2025-11-21
2 2025-11-24 5.710 2025-11-20
3 2021-08-25 0 -2,000 0.00 2,628,843,069 0 12.80 2021-08-23
4 2021-08-09 2,000 2,000 0.00 2,628,843,069 25,960 12.98 2021-08-05
5 2021-08-06 0 -2,000 0.00 2,628,843,069 0 12.70 2021-08-04
6 2021-07-30 2,000 -3,500 0.00 2,628,843,069 22,600 11.30 2021-07-28
7 2021-07-27 5,500 1,000 0.00 2,628,843,069 65,340 11.88 2021-07-23
8 2021-07-23 4,500 -500 0.00 2,628,843,069 57,600 12.80 2021-07-21
9 2021-07-22 5,000 -1,000 0.00 2,628,843,069 68,200 13.64 2021-07-20
10 2021-07-21 6,000 2,500 0.00 2,628,843,069 83,520 13.92 2021-07-19
11 2021-07-20 3,500 2,000 0.00 2,628,843,069 51,030 14.58 2021-07-16
12 2021-07-19 1,500 -4,000 0.00 2,628,843,069 21,930 14.62 2021-07-15
13 2021-07-16 5,500 3,000 0.00 2,628,843,069 75,240 13.68 2021-07-14
14 2021-07-15 2,500 1,000 0.00 2,628,843,069 36,050 14.42 2021-07-13
15 2021-07-14 1,500 1,500 0.00 2,628,843,069 22,440 14.96 2021-07-12
16 2021-07-05 0 -2,000 0.00 2,628,843,069 0 14.64 2021-06-30
17 2021-07-02 2,000 2,000 0.00 2,628,843,069 28,680 14.34 2021-06-29
18 2021-06-24 0 -2,000 0.00 2,621,965,472 0 13.30 2021-06-22
19 2021-06-23 2,000 2,000 0.00 2,621,965,472 26,400 13.20 2021-06-21
20 2021-04-27 0 -3,000 0.00 2,621,965,472 0 6.690 2021-04-23
21 2021-04-19 3,000 2,000 0.00 2,621,965,472 18,720 6.240 2021-04-15
22 2021-04-16 1,000 -2,000 0.00 2,621,965,472 6,050 6.050 2021-04-14
23 2021-04-15 3,000 3,000 0.00 2,621,965,472 17,970 5.990 2021-04-13
24 2020-05-26 0 -10,000 0.00 2,512,444,722 0 2.650 2020-05-22
25 2020-05-15 10,000 10,000 0.00 2,512,444,722 28,400 2.840 2020-05-13
26 2020-03-13 0 -10,000 0.00 2,512,444,722 0 2.900 2020-03-11
27 2020-03-04 10,000 10,000 0.00 2,512,444,722 31,500 3.150 2020-03-02
28 2020-02-26 0 -10,000 0.00 2,512,444,722 0 3.300 2020-02-24
29 2020-02-24 10,000 10,000 0.00 2,512,444,722 34,900 3.490 2020-02-20
30 2020-01-21 0 -10,000 0.00 2,512,444,722 0 4.440 2020-01-17
31 2019-12-30 10,000 -7,000 0.00 2,512,444,722 41,900 4.190 2019-12-23
32 2019-12-27 17,000 7,000 0.00 2,512,444,722 69,870 4.110 2019-12-20
33 2019-12-02 10,000 -8,000 0.00 2,512,444,722 40,800 4.080 2019-11-28
34 2019-11-28 18,000 8,000 0.00 2,512,444,722 73,800 4.100 2019-11-26
35 2019-11-27 10,000 -6,000 0.00 2,512,444,722 42,100 4.210 2019-11-25
36 2019-11-22 16,000 1,500 0.00 2,512,444,722 68,800 4.300 2019-11-20
37 2019-11-21 14,500 6,000 0.00 2,512,444,722 63,800 4.400 2019-11-19
38 2019-11-19 8,500 -1,500 0.00 2,512,444,722 36,635 4.310 2019-11-15
39 2019-11-18 10,000 10,000 0.00 2,512,444,722 43,500 4.350 2019-11-14
40 2019-11-15 0 -10,000 0.00 2,512,444,722 0 4.430 2019-11-13
41 2019-11-14 10,000 10,000 0.00 2,512,444,722 43,700 4.370 2019-11-12
42 2019-04-18 0 -10,000 0.00 2,494,708,000 0 4.950 2019-04-16
43 2019-04-15 10,000 10,000 0.00 2,494,708,000 50,000 5.000 2019-04-11
44 2019-04-04 0 -5,000 0.00 2,244,680,000 0 5.530 2019-04-02
45 2019-04-02 5,000 5,000 0.00 2,244,680,000 28,050 5.610 2019-03-29
46 2013-08-09 0 -10,000 0.00 2,176,540,000 0 3.790 2013-08-07
47 2012-08-08 10,000 -10,000 0.00 2,176,240,000 26,100 2.610 2012-08-06
48 2012-07-23 20,000 10,000 0.00 2,176,240,000 44,400 2.220 2012-07-19
49 2012-01-30 10,000 -10,000 0.00 2,176,240,000 25,800 2.580 2012-01-26
50 2011-12-16 20,000 10,000 0.00 2,176,240,000 45,200 2.260 2011-12-14
51 2011-09-20 10,000 10,000 0.00 2,176,240,000 35,400 3.540 2011-09-16
52 2011-09-02 0 -10,000 0.00 2,176,240,000 0 4.390 2011-08-31
53 2011-08-25 10,000 10,000 0.00 2,176,240,000 38,900 3.890 2011-08-23
54 2011-04-13 0 -5,000 0.00 2,176,000,000 0 5.500 2011-04-11
55 2011-03-15 5,000 5,000 0.00 2,176,000,000 24,900 4.980 2011-03-11
56 2010-09-22 0 -6,000 0.00 2,174,680,000 0 6.140 2010-09-20
57 2010-09-20 6,000 6,000 0.00 2,174,680,000 35,340 5.890 2010-09-16
58 2010-07-21 0 -10,000 0.00 2,174,680,000 0 5.450 2010-07-19
59 2010-07-19 10,000 10,000 0.00 2,174,680,000 54,400 5.440 2010-07-15
60 2010-07-13 0 -10,000 0.00 2,174,680,000 0 5.670 2010-07-09
61 2010-07-09 10,000 10,000 0.00 2,174,680,000 55,000 5.500 2010-07-07
62 2010-01-22 0 -10,000 0.00 2,173,645,000 0 5.400 2010-01-20
63 2010-01-20 10,000 10,000 0.00 2,173,645,000 52,100 5.210 2010-01-18
64 2008-11-14 0 -15,000 0.00 2,200,000,000 0 1.300 2008-11-12
65 2008-11-13 15,000 15,000 0.00 2,200,000,000 19,650 1.310 2008-11-11
66 2008-11-07 0 -10,000 0.00 2,200,000,000 0 1.200 2008-11-05
67 2008-11-06 10,000 10,000 0.00 2,200,000,000 11,300 1.130 2008-11-04
68 2008-06-11 0 -500 0.00 2,200,000,000 0 3.750 2008-06-06

Copyright & disclaimer, Privacy policy

Back to top