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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2022-06-23 0 -2,000 0.00 2,630,318,746 0 13.22 2022-06-21
4 2021-12-28 2,000 2,000 0.00 2,630,318,746 25,480 12.74 2021-12-22
5 2021-12-20 0 -7,000 0.00 2,630,318,746 0 12.98 2021-12-16
6 2021-12-16 7,000 7,000 0.00 2,630,318,746 86,940 12.42 2021-12-14
7 2021-11-18 0 -9,000 0.00 2,630,318,746 0 11.04 2021-11-16
8 2021-11-16 9,000 9,000 0.00 2,630,318,746 99,720 11.08 2021-11-12
9 2021-10-22 0 -10,000 0.00 2,628,843,069 0 10.82 2021-10-20
10 2021-10-21 10,000 10,000 0.00 2,628,843,069 103,200 10.32 2021-10-19
11 2021-09-17 0 -8,000 0.00 2,628,843,069 0 13.82 2021-09-15
12 2021-09-15 8,000 2,000 0.00 2,628,843,069 108,320 13.54 2021-09-13
13 2021-09-14 6,000 6,000 0.00 2,628,843,069 86,640 14.44 2021-09-10
14 2021-09-08 0 -6,000 0.00 2,628,843,069 0 13.16 2021-09-06
15 2021-09-03 6,000 6,000 0.00 2,628,843,069 83,520 13.92 2021-09-01
16 2021-09-02 0 -7,000 0.00 2,628,843,069 0 13.26 2021-08-31
17 2021-08-26 7,000 7,000 0.00 2,628,843,069 96,180 13.74 2021-08-24
18 2021-05-25 0 -30,000 0.00 2,621,965,472 0 7.080 2021-05-21
19 2021-05-14 30,000 10,000 0.00 2,621,965,472 216,000 7.200 2021-05-12
20 2021-05-13 20,000 20,000 0.00 2,621,965,472 127,400 6.370 2021-05-11
21 2019-04-29 0 -40,000 0.00 2,494,708,000 0 4.610 2019-04-25
22 2019-04-26 40,000 40,000 0.00 2,494,708,000 185,600 4.640 2019-04-24
23 2018-03-23 0 -20,000 0.00 2,221,385,000 0 4.160 2018-03-21
24 2018-03-20 20,000 20,000 0.00 2,221,385,000 82,200 4.110 2018-03-16
25 2018-02-01 0 -20,000 0.00 2,223,185,000 0 3.520 2018-01-30
26 2018-01-22 20,000 -10,000 0.00 2,223,185,000 71,000 3.550 2018-01-18
27 2018-01-15 30,000 30,000 0.00 2,223,185,000 105,000 3.500 2018-01-11
28 2011-01-06 0 -2,000 0.00 2,176,000,000 0 5.780 2011-01-04
29 2010-10-08 2,000 -10,000 0.00 2,175,595,000 14,160 7.080 2010-10-06
30 2010-08-27 12,000 10,000 0.00 2,174,680,000 72,000 6.000 2010-08-25
31 2009-09-08 2,000 -5,000 0.00 2,173,645,000 8,260 4.130 2009-09-04
32 2009-06-01 7,000 5,000 0.00 2,173,645,000 25,620 3.660 2009-05-27
33 2009-04-27 2,000 -10,000 0.00 2,173,645,000 5,200 2.600 2009-04-23
34 2009-04-23 12,000 10,000 0.00 2,173,645,000 31,200 2.600 2009-04-21
35 2008-07-23 2,000 -9,500 0.00 2,200,000,000 5,800 2.900 2008-07-21

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