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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2021-12-16 0 -6,000 0.00 2,630,318,746 0 12.42 2021-12-14
4 2021-12-03 6,000 6,000 0.00 2,630,318,746 59,520 9.920 2021-12-01
5 2021-05-14 0 -5,000 0.00 2,621,965,472 0 7.200 2021-05-12
6 2016-04-15 5,000 -20,000 0.00 2,203,235,000 22,100 4.420 2016-04-13
7 2016-04-13 25,000 20,000 0.00 2,203,235,000 108,750 4.350 2016-04-11
8 2015-05-13 5,000 -20,000 0.00 2,178,085,000 14,800 2.960 2015-05-11
9 2015-04-23 25,000 20,000 0.00 2,178,085,000 72,000 2.880 2015-04-21
10 2012-12-07 5,000 -80,000 0.00 2,176,315,000 16,000 3.200 2012-12-05
11 2012-12-04 85,000 80,000 0.00 2,176,315,000 261,800 3.080 2012-11-30
12 2012-05-25 5,000 -243,500 0.00 2,176,240,000 15,550 3.110 2012-05-23
13 2012-05-08 248,500 -236,500 0.01 2,176,240,000 862,295 3.470 2012-05-04
14 2012-05-07 485,000 180,000 0.02 2,176,240,000 1,702,350 3.510 2012-05-03
15 2012-05-04 305,000 300,000 0.01 2,176,240,000 1,064,450 3.490 2012-05-02
16 2012-03-23 5,000 -36,000 0.00 2,176,240,000 15,650 3.130 2012-03-21
17 2012-03-14 41,000 -76,000 0.00 2,176,240,000 131,200 3.200 2012-03-12
18 2012-02-29 117,000 -1,000 0.01 2,176,240,000 341,640 2.920 2012-02-27
19 2012-02-27 118,000 -27,000 0.01 2,176,240,000 349,280 2.960 2012-02-23
20 2012-02-22 145,000 -11,000 0.01 2,176,240,000 443,700 3.060 2012-02-20
21 2012-02-16 156,000 150,000 0.01 2,176,240,000 457,080 2.930 2012-02-14
22 2011-08-19 6,000 1,000 0.00 2,176,240,000 25,920 4.320 2011-08-17
23 2011-06-01 5,000 -150,000 0.00 2,176,000,000 29,100 5.820 2011-05-30
24 2011-05-27 155,000 150,000 0.01 2,176,000,000 878,850 5.670 2011-05-25
25 2010-10-29 5,000 5,000 0.00 2,175,595,000 33,600 6.720 2010-10-27
26 2009-09-16 0 -13,000 0.00 2,173,645,000 0 4.060 2009-09-14
27 2009-09-14 13,000 13,000 0.00 2,173,645,000 53,300 4.100 2009-09-10
28 2009-05-07 0 -4,000 0.00 2,173,645,000 0 2.900 2009-05-05
29 2009-05-06 4,000 4,000 0.00 2,173,645,000 10,560 2.640 2009-05-04

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