Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
ROOFER SECURITIES LIMITED 路華證券有限公司
CCASSID: B01664
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 | 2025-12-04 | 5.660 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 5.600 | 2025-12-01 | |||||
| 3 | 2021-04-15 | 0 | -2,000 | 0.00 | 2,621,965,472 | 0 | 5.990 | 2021-04-13 |
| 4 | 2021-03-22 | 2,000 | -12,000 | 0.00 | 2,546,965,472 | 7,440 | 3.720 | 2021-03-18 |
| 5 | 2021-03-12 | 14,000 | 2,000 | 0.00 | 2,546,965,472 | 48,300 | 3.450 | 2021-03-10 |
| 6 | 2021-03-09 | 12,000 | 2,000 | 0.00 | 2,546,965,472 | 44,160 | 3.680 | 2021-03-05 |
| 7 | 2021-03-04 | 10,000 | 10,000 | 0.00 | 2,546,965,472 | 38,300 | 3.830 | 2021-03-02 |
| 8 | 2010-10-21 | 0 | -10,000 | 0.00 | 2,175,595,000 | 0 | 6.840 | 2010-10-19 |
| 9 | 2010-10-19 | 10,000 | -2,000 | 0.00 | 2,175,595,000 | 68,100 | 6.810 | 2010-10-15 |
| 10 | 2010-10-15 | 12,000 | -2,000 | 0.00 | 2,175,595,000 | 80,160 | 6.680 | 2010-10-13 |
| 11 | 2010-10-14 | 14,000 | 2,000 | 0.00 | 2,175,595,000 | 93,520 | 6.680 | 2010-10-12 |
| 12 | 2010-10-13 | 12,000 | 2,000 | 0.00 | 2,175,595,000 | 82,560 | 6.880 | 2010-10-11 |
| 13 | 2010-09-20 | 10,000 | -12,000 | 0.00 | 2,174,680,000 | 58,900 | 5.890 | 2010-09-16 |
| 14 | 2010-07-05 | 22,000 | 12,000 | 0.00 | 2,174,680,000 | 142,120 | 6.460 | 2010-06-30 |
| 15 | 2009-11-18 | 10,000 | 10,000 | 0.00 | 2,173,645,000 | 40,700 | 4.070 | 2009-11-16 |
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