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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-13 5.820 2025-11-11
2 2025-11-12 5.770 2025-11-10
3 2021-11-22 0 -26,000 0.00 2,630,318,746 0 10.40 2021-11-18
4 2021-09-30 26,000 -2,000 0.00 2,628,843,069 279,240 10.74 2021-09-28
5 2021-09-29 28,000 -110 0.00 2,628,843,069 296,800 10.60 2021-09-27
6 2021-08-23 28,110 -1,000 0.00 2,628,843,069 339,007 12.06 2021-08-19
7 2021-07-29 29,110 1,000 0.00 2,628,843,069 298,669 10.26 2021-07-27
8 2021-07-19 28,110 2,000 0.00 2,628,843,069 410,968 14.62 2021-07-15
9 2021-06-28 26,110 -500 0.00 2,628,843,069 353,529 13.54 2021-06-24
10 2021-06-22 26,610 500 0.00 2,621,965,472 350,188 13.16 2021-06-18
11 2021-06-18 26,110 -10,000 0.00 2,621,965,472 280,944 10.76 2021-06-16
12 2021-06-02 36,110 26,000 0.00 2,621,965,472 299,713 8.300 2021-05-31
13 2021-06-01 10,110 -16,500 0.00 2,621,965,472 86,238 8.530 2021-05-28
14 2021-05-13 26,610 -8,500 0.00 2,621,965,472 169,506 6.370 2021-05-11
15 2021-05-12 35,110 8,500 0.00 2,621,965,472 219,438 6.250 2021-05-10
16 2021-05-11 26,610 9,000 0.00 2,621,965,472 195,051 7.330 2021-05-07
17 2021-05-07 17,610 10,000 0.00 2,621,965,472 115,522 6.560 2021-05-05
18 2021-04-23 7,610 1,000 0.00 2,621,965,472 44,671 5.870 2021-04-21
19 2021-04-21 6,610 1,500 0.00 2,621,965,472 39,858 6.030 2021-04-19
20 2021-04-20 5,110 2,000 0.00 2,621,965,472 31,018 6.070 2021-04-16
21 2021-04-19 3,110 2,000 0.00 2,621,965,472 19,406 6.240 2021-04-15
22 2021-04-16 1,110 1,000 0.00 2,621,965,472 6,716 6.050 2021-04-14
23 2021-04-14 110 -60,000 0.00 2,621,965,472 572 5.200 2021-04-12
24 2021-04-07 60,110 -17,500 0.00 2,546,965,472 273,501 4.550 2021-03-31
25 2021-03-30 77,610 77,500 0.00 2,546,965,472 360,110 4.640 2021-03-26
26 2021-03-29 110 -4,000 0.00 2,546,965,472 498 4.530 2021-03-25
27 2020-11-12 4,110 -10,000 0.00 2,534,010,472 12,125 2.950 2020-11-10
28 2020-11-11 14,110 10,000 0.00 2,534,010,472 43,882 3.110 2020-11-09
29 2020-10-30 4,110 110 0.00 2,534,010,472 11,385 2.770 2020-10-28
30 2020-07-15 4,000 4,000 0.00 2,519,440,501 10,040 2.510 2020-07-13
31 2020-05-22 0 -10,000 0.00 2,512,444,722 0 2.780 2020-05-20
32 2020-01-23 10,000 -20,000 0.00 2,512,444,722 40,600 4.060 2020-01-21
33 2019-11-07 30,000 20,000 0.00 2,512,444,722 138,000 4.600 2019-11-05
34 2019-10-17 10,000 -10,000 0.00 2,499,968,000 50,500 5.050 2019-10-15
35 2019-10-16 20,000 -10,000 0.00 2,499,968,000 91,600 4.580 2019-10-14
36 2019-10-15 30,000 -10,000 0.00 2,499,968,000 131,700 4.390 2019-10-11
37 2019-10-08 40,000 10,000 0.00 2,499,968,000 178,800 4.470 2019-10-03
38 2019-09-16 30,000 10,000 0.00 2,499,768,000 130,800 4.360 2019-09-12
39 2019-09-09 20,000 -10,000 0.00 2,499,768,000 88,800 4.440 2019-09-05
40 2019-09-05 30,000 10,000 0.00 2,499,768,000 125,700 4.190 2019-09-03
41 2019-09-03 20,000 -10,000 0.00 2,499,768,000 89,600 4.480 2019-08-30
42 2019-08-29 30,000 10,000 0.00 2,499,768,000 138,600 4.620 2019-08-27
43 2019-08-26 20,000 10,000 0.00 2,499,768,000 96,800 4.840 2019-08-22
44 2019-08-21 10,000 -10,000 0.00 2,499,768,000 54,500 5.450 2019-08-19
45 2019-07-31 20,000 -8,000 0.00 2,499,768,000 112,000 5.600 2019-07-29
46 2019-07-25 28,000 -10,000 0.00 2,498,503,000 148,400 5.300 2019-07-23
47 2019-07-12 38,000 -10,000 0.00 2,498,503,000 186,200 4.900 2019-07-10
48 2019-07-05 48,000 10,000 0.00 2,498,503,000 231,840 4.830 2019-07-03
49 2019-06-24 38,000 -10,500 0.00 2,494,708,000 172,140 4.530 2019-06-20
50 2019-05-30 48,500 -20,000 0.00 2,494,708,000 197,880 4.080 2019-05-28
51 2019-05-10 68,500 -8,000 0.00 2,494,708,000 344,555 5.030 2019-05-08
52 2019-05-07 76,500 10,000 0.00 2,494,708,000 387,855 5.070 2019-05-03
53 2019-04-18 66,500 10,000 0.00 2,494,708,000 329,175 4.950 2019-04-16
54 2019-04-10 56,500 30,000 0.00 2,244,680,000 292,105 5.170 2019-04-08
55 2019-04-09 26,500 8,500 0.00 2,244,680,000 144,690 5.460 2019-04-04
56 2019-04-04 18,000 -10,000 0.00 2,244,680,000 99,540 5.530 2019-04-02
57 2019-04-03 28,000 16,500 0.00 2,244,680,000 152,600 5.450 2019-04-01
58 2019-04-02 11,500 11,500 0.00 2,244,680,000 64,515 5.610 2019-03-29
59 2019-02-08 0 -10,000 0.00 2,243,380,000 0 5.070 2019-01-31
60 2019-01-18 10,000 10,000 0.00 2,243,380,000 45,600 4.560 2019-01-16
61 2015-07-08 0 -10,000 0.00 2,178,085,000 0 2.650 2015-07-06
62 2015-06-26 10,000 10,000 0.00 2,178,085,000 31,100 3.110 2015-06-24
63 2012-10-15 0 -10,000 0.00 2,176,240,000 0 3.110 2012-10-11
64 2012-10-09 10,000 10,000 0.00 2,176,240,000 30,600 3.060 2012-10-05
65 2012-05-22 0 -10,000 0.00 2,176,240,000 0 3.010 2012-05-18
66 2012-05-10 10,000 10,000 0.00 2,176,240,000 29,500 2.950 2012-05-08
67 2012-03-13 0 -10,000 0.00 2,176,240,000 0 3.230 2012-03-09
68 2012-03-12 10,000 10,000 0.00 2,176,240,000 32,200 3.220 2012-03-08
69 2012-01-03 0 -20,000 0.00 2,176,240,000 0 2.470 2011-12-29
70 2011-12-30 20,000 20,000 0.00 2,176,240,000 48,200 2.410 2011-12-28
71 2011-12-14 0 -10,000 0.00 2,176,240,000 0 2.260 2011-12-12
72 2011-12-12 10,000 10,000 0.00 2,176,240,000 22,700 2.270 2011-12-08
73 2011-07-26 0 -10,000 0.00 2,176,000,000 0 4.570 2011-07-22
74 2011-07-25 10,000 10,000 0.00 2,176,000,000 44,800 4.480 2011-07-21
75 2011-07-12 0 -4,000 0.00 2,176,000,000 0 5.090 2011-07-08
76 2011-07-11 4,000 4,000 0.00 2,176,000,000 20,640 5.160 2011-07-07
77 2010-09-06 0 -10,000 0.00 2,174,680,000 0 6.090 2010-09-02
78 2010-09-02 10,000 -10,000 0.00 2,174,680,000 59,900 5.990 2010-08-31
79 2010-08-20 20,000 10,000 0.00 2,174,680,000 121,400 6.070 2010-08-18
80 2010-08-11 10,000 10,000 0.00 2,174,680,000 59,400 5.940 2010-08-09
81 2010-08-05 0 -48,000 0.00 2,174,680,000 0 5.770 2010-08-03
82 2010-08-02 48,000 -77,500 0.00 2,174,680,000 266,880 5.560 2010-07-29
83 2010-07-30 125,500 -26,000 0.01 2,174,680,000 688,995 5.490 2010-07-28
84 2010-07-28 151,500 76,000 0.01 2,174,680,000 816,585 5.390 2010-07-26
85 2010-07-27 75,500 10,000 0.00 2,174,680,000 417,515 5.530 2010-07-23
86 2010-07-26 65,500 20,000 0.00 2,174,680,000 354,355 5.410 2010-07-22
87 2010-07-23 45,500 10,000 0.00 2,174,680,000 247,975 5.450 2010-07-21
88 2010-07-20 35,500 9,500 0.00 2,174,680,000 193,830 5.460 2010-07-16
89 2010-07-16 26,000 -5,000 0.00 2,174,680,000 141,700 5.450 2010-07-14
90 2010-07-15 31,000 11,000 0.00 2,174,680,000 170,190 5.490 2010-07-13
91 2010-07-14 20,000 10,000 0.00 2,174,680,000 113,000 5.650 2010-07-12
92 2010-07-13 10,000 -32,000 0.00 2,174,680,000 56,700 5.670 2010-07-09
93 2010-07-12 42,000 30,000 0.00 2,174,680,000 231,840 5.520 2010-07-08
94 2010-07-09 12,000 12,000 0.00 2,174,680,000 66,000 5.500 2010-07-07
95 2010-01-29 0 -12,000 0.00 2,173,645,000 0 4.860 2010-01-27
96 2010-01-08 12,000 -27,000 0.00 2,173,645,000 58,080 4.840 2010-01-06
97 2010-01-07 39,000 -15,000 0.00 2,173,645,000 184,860 4.740 2010-01-05
98 2010-01-06 54,000 -40,000 0.00 2,173,645,000 240,840 4.460 2010-01-04
99 2010-01-05 94,000 30,000 0.00 2,173,645,000 412,660 4.390 2009-12-30
100 2010-01-04 64,000 -40,000 0.00 2,173,645,000 279,680 4.370 2009-12-29
101 2009-12-18 104,000 -10,000 0.00 2,173,645,000 451,360 4.340 2009-12-16
102 2009-12-15 114,000 -14,000 0.01 2,173,645,000 486,780 4.270 2009-12-11
103 2009-12-11 128,000 -30,000 0.01 2,173,645,000 549,120 4.290 2009-12-09
104 2009-12-04 158,000 106,000 0.01 2,173,645,000 660,440 4.180 2009-12-02
105 2009-12-03 52,000 52,000 0.00 2,173,645,000 224,120 4.310 2009-12-01
106 2009-12-02 0 -40,000 0.00 2,173,645,000 0 4.010 2009-11-30
107 2009-10-05 40,000 -10,000 0.00 2,173,645,000 150,000 3.750 2009-09-30
108 2009-09-23 50,000 40,000 0.00 2,173,645,000 204,500 4.090 2009-09-21
109 2009-09-18 10,000 10,000 0.00 2,173,645,000 40,600 4.060 2009-09-16
110 2009-08-06 0 -5,000 0.00 2,173,645,000 0 4.310 2009-08-04
111 2009-08-05 5,000 5,000 0.00 2,173,645,000 21,400 4.280 2009-08-03
112 2009-07-06 0 -10,000 0.00 2,173,645,000 0 3.750 2009-07-02
113 2009-07-03 10,000 -3,000 0.00 2,173,645,000 38,600 3.860 2009-06-30
114 2009-07-02 13,000 -10,000 0.00 2,173,645,000 51,090 3.930 2009-06-29
115 2009-06-22 23,000 20,000 0.00 2,173,645,000 86,480 3.760 2009-06-18
116 2009-06-17 3,000 3,000 0.00 2,173,645,000 11,700 3.900 2009-06-15
117 2009-04-29 0 -40,000 0.00 2,173,645,000 0 2.590 2009-04-27
118 2009-04-20 40,000 20,000 0.00 2,173,645,000 103,200 2.580 2009-04-16
119 2009-04-16 20,000 -20,000 0.00 2,173,645,000 50,200 2.510 2009-04-14
120 2009-04-03 40,000 -10,000 0.00 2,173,645,000 92,000 2.300 2009-04-01
121 2009-04-02 50,000 50,000 0.00 2,173,645,000 109,500 2.190 2009-03-31
122 2008-10-21 0 -9,000 0.00 2,200,000,000 0 1.380 2008-10-17
123 2008-10-20 9,000 4,000 0.00 2,200,000,000 12,780 1.420 2008-10-16
124 2008-10-17 5,000 2,000 0.00 2,200,000,000 7,750 1.550 2008-10-15
125 2008-10-16 3,000 3,000 0.00 2,200,000,000 4,980 1.660 2008-10-14

Copyright & disclaimer, Privacy policy

Back to top