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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-09-10 5,500 -10,000 0.00 2,782,493,742 35,420 6.440 2025-09-08
4 2025-08-15 15,500 10,000 0.00 2,782,493,742 87,265 5.630 2025-08-13
5 2024-11-14 5,500 5,000 0.00 2,683,650,072 29,700 5.400 2024-11-12
6 2024-03-22 500 -4,000 0.00 2,641,457,207 2,520 5.040 2024-03-20
7 2024-03-21 4,500 4,000 0.00 2,641,457,207 22,275 4.950 2024-03-19
8 2024-03-05 500 -5,000 0.00 2,641,457,207 2,200 4.400 2024-03-01
9 2024-01-04 5,500 5,000 0.00 2,641,457,207 22,605 4.110 2024-01-02
10 2023-11-17 500 -2,000 0.00 2,641,457,207 2,740 5.480 2023-11-15
11 2023-11-16 2,500 2,000 0.00 2,641,457,207 13,425 5.370 2023-11-14
12 2022-07-04 500 -110,000 0.00 2,634,842,743 6,990 13.98 2022-06-29
13 2022-06-30 110,500 -40,000 0.00 2,634,842,743 1,582,360 14.32 2022-06-28
14 2022-06-29 150,500 -100,000 0.01 2,630,318,746 2,134,090 14.18 2022-06-27
15 2022-06-28 250,500 250,000 0.01 2,630,318,746 3,386,760 13.52 2022-06-24
16 2022-01-04 500 -2,000 0.00 2,630,318,746 6,170 12.34 2021-12-30
17 2022-01-03 2,500 1,000 0.00 2,630,318,746 30,400 12.16 2021-12-29
18 2021-12-30 1,500 1,000 0.00 2,630,318,746 18,510 12.34 2021-12-28
19 2021-12-28 500 -7,000 0.00 2,630,318,746 6,370 12.74 2021-12-22
20 2021-12-22 7,500 1,000 0.00 2,630,318,746 89,550 11.94 2021-12-20
21 2021-12-16 6,500 -3,000 0.00 2,630,318,746 80,730 12.42 2021-12-14
22 2021-12-15 9,500 -1,000 0.00 2,630,318,746 104,500 11.00 2021-12-13
23 2021-12-10 10,500 -3,000 0.00 2,630,318,746 106,260 10.12 2021-12-08
24 2021-12-08 13,500 2,000 0.00 2,630,318,746 131,625 9.750 2021-12-06
25 2021-12-03 11,500 1,000 0.00 2,630,318,746 114,080 9.920 2021-12-01
26 2021-11-26 10,500 -3,000 0.00 2,630,318,746 107,940 10.28 2021-11-24
27 2021-11-25 13,500 2,000 0.00 2,630,318,746 134,595 9.970 2021-11-23
28 2021-11-24 11,500 1,000 0.00 2,630,318,746 118,910 10.34 2021-11-22
29 2021-11-22 10,500 1,000 0.00 2,630,318,746 109,200 10.40 2021-11-18
30 2021-11-19 9,500 1,000 0.00 2,630,318,746 102,790 10.82 2021-11-17
31 2021-11-18 8,500 6,000 0.00 2,630,318,746 93,840 11.04 2021-11-16
32 2021-11-11 2,500 -1,000 0.00 2,630,318,746 26,800 10.72 2021-11-09
33 2021-11-09 3,500 1,000 0.00 2,630,318,746 36,260 10.36 2021-11-05
34 2021-11-08 2,500 -1,000 0.00 2,630,318,746 27,150 10.86 2021-11-04
35 2021-11-04 3,500 -3,000 0.00 2,630,318,746 35,840 10.24 2021-11-02
36 2021-11-03 6,500 2,000 0.00 2,630,318,746 64,545 9.930 2021-11-01
37 2021-11-02 4,500 1,000 0.00 2,630,318,746 46,080 10.24 2021-10-29
38 2021-10-28 3,500 1,000 0.00 2,628,843,069 37,870 10.82 2021-10-26
39 2021-10-22 2,500 -2,000 0.00 2,628,843,069 27,050 10.82 2021-10-20
40 2021-10-21 4,500 -2,000 0.00 2,628,843,069 46,440 10.32 2021-10-19
41 2021-10-20 6,500 -2,000 0.00 2,628,843,069 62,205 9.570 2021-10-18
42 2021-10-19 8,500 2,000 0.00 2,628,843,069 81,430 9.580 2021-10-15
43 2021-10-18 6,500 2,000 0.00 2,628,843,069 64,090 9.860 2021-10-12
44 2021-10-15 4,500 -2,000 0.00 2,628,843,069 46,170 10.26 2021-10-11
45 2021-10-12 6,500 2,000 0.00 2,628,843,069 63,570 9.780 2021-10-08
46 2021-10-11 4,500 1,000 0.00 2,628,843,069 46,800 10.40 2021-10-07
47 2021-10-08 3,500 1,000 0.00 2,628,843,069 34,965 9.990 2021-10-06
48 2021-10-07 2,500 -1,000 0.00 2,628,843,069 26,650 10.66 2021-10-05
49 2021-10-06 3,500 1,000 0.00 2,628,843,069 36,960 10.56 2021-10-04
50 2021-09-29 2,500 1,000 0.00 2,628,843,069 26,500 10.60 2021-09-27
51 2021-09-28 1,500 1,000 0.00 2,628,843,069 17,160 11.44 2021-09-24
52 2021-09-01 500 -50,000 0.00 2,628,843,069 6,410 12.82 2021-08-30
53 2021-08-26 50,500 -11,000 0.00 2,628,843,069 693,870 13.74 2021-08-24
54 2021-08-25 61,500 60,000 0.00 2,628,843,069 787,200 12.80 2021-08-23
55 2021-08-12 1,500 -500 0.00 2,628,843,069 18,090 12.06 2021-08-10
56 2021-08-10 2,000 500 0.00 2,628,843,069 24,880 12.44 2021-08-06
57 2021-08-06 1,500 500 0.00 2,628,843,069 19,050 12.70 2021-08-04
58 2021-08-05 1,000 -5,000 0.00 2,628,843,069 11,320 11.32 2021-08-03
59 2021-08-02 6,000 5,000 0.00 2,628,843,069 67,680 11.28 2021-07-29
60 2021-07-29 1,000 -1,000 0.00 2,628,843,069 10,260 10.26 2021-07-27
61 2021-07-28 2,000 -1,000 0.00 2,628,843,069 22,680 11.34 2021-07-26
62 2021-07-27 3,000 500 0.00 2,628,843,069 35,640 11.88 2021-07-23
63 2021-07-26 2,500 1,000 0.00 2,628,843,069 31,950 12.78 2021-07-22
64 2021-07-22 1,500 -1,000 0.00 2,628,843,069 20,460 13.64 2021-07-20
65 2021-07-21 2,500 1,500 0.00 2,628,843,069 34,800 13.92 2021-07-19
66 2021-07-20 1,000 500 0.00 2,628,843,069 14,580 14.58 2021-07-16
67 2021-07-19 500 -52,500 0.00 2,628,843,069 7,310 14.62 2021-07-15
68 2021-07-16 53,000 -27,000 0.00 2,628,843,069 725,040 13.68 2021-07-14
69 2021-07-15 80,000 30,000 0.00 2,628,843,069 1,153,600 14.42 2021-07-13
70 2021-07-08 50,000 20,000 0.00 2,628,843,069 730,000 14.60 2021-07-06
71 2021-07-07 30,000 -270,000 0.00 2,628,843,069 428,400 14.28 2021-07-05
72 2021-07-05 300,000 -30,000 0.01 2,628,843,069 4,392,000 14.64 2021-06-30
73 2021-06-29 330,000 30,000 0.01 2,628,843,069 4,389,000 13.30 2021-06-25
74 2021-06-25 300,000 -4,500 0.01 2,628,843,069 4,158,000 13.86 2021-06-23
75 2021-06-17 304,500 294,500 0.01 2,621,965,472 3,264,240 10.72 2021-06-15
76 2021-06-16 10,000 10,000 0.00 2,621,965,472 88,800 8.880 2021-06-11
77 2021-06-15 0 -100,000 0.00 2,621,965,472 0 9.130 2021-06-10
78 2021-06-10 100,000 8,000 0.00 2,621,965,472 937,000 9.370 2021-06-08
79 2021-06-09 92,000 80,000 0.00 2,621,965,472 908,960 9.880 2021-06-07
80 2021-06-08 12,000 12,000 0.00 2,621,965,472 115,440 9.620 2021-06-04
81 2021-06-07 0 -100,000 0.00 2,621,965,472 0 9.500 2021-06-03
82 2021-06-03 100,000 85,000 0.00 2,621,965,472 910,000 9.100 2021-06-01
83 2021-06-02 15,000 10,000 0.00 2,621,965,472 124,500 8.300 2021-05-31
84 2021-05-21 5,000 -100,000 0.00 2,621,965,472 34,450 6.890 2021-05-18
85 2021-05-20 105,000 -930,000 0.00 2,621,965,472 737,100 7.020 2021-05-17
86 2021-05-18 1,035,000 30,000 0.04 2,621,965,472 6,851,700 6.620 2021-05-14
87 2021-05-14 1,005,000 -300,000 0.04 2,621,965,472 7,236,000 7.200 2021-05-12
88 2021-05-13 1,305,000 -34,000 0.05 2,621,965,472 8,312,850 6.370 2021-05-11
89 2021-05-12 1,339,000 344,000 0.05 2,621,965,472 8,368,750 6.250 2021-05-10
90 2021-05-11 995,000 195,000 0.04 2,621,965,472 7,293,350 7.330 2021-05-07
91 2021-05-05 800,000 100,000 0.03 2,621,965,472 5,360,000 6.700 2021-05-03
92 2021-05-04 700,000 206,500 0.03 2,621,965,472 4,746,000 6.780 2021-04-30
93 2021-05-03 493,500 163,500 0.02 2,621,965,472 3,415,020 6.920 2021-04-29
94 2021-04-30 330,000 330,000 0.01 2,621,965,472 2,336,400 7.080 2021-04-28
95 2021-04-27 0 -6,000 0.00 2,621,965,472 0 6.690 2021-04-23
96 2021-03-24 6,000 -10,000 0.00 2,546,965,472 25,500 4.250 2021-03-22
97 2021-01-21 16,000 10,000 0.00 2,546,965,472 62,880 3.930 2021-01-19
98 2021-01-15 6,000 -20,000 0.00 2,546,965,472 22,920 3.820 2021-01-13
99 2021-01-14 26,000 -2,000 0.00 2,546,965,472 99,840 3.840 2021-01-12
100 2021-01-12 28,000 2,000 0.00 2,546,965,472 112,000 4.000 2021-01-08
101 2021-01-08 26,000 20,000 0.00 2,546,965,472 99,320 3.820 2021-01-06
102 2020-12-15 6,000 -10,000 0.00 2,534,010,472 19,860 3.310 2020-12-11
103 2020-12-11 16,000 10,000 0.00 2,534,010,472 53,600 3.350 2020-12-09
104 2020-12-07 6,000 -10,000 0.00 2,534,010,472 21,300 3.550 2020-12-03
105 2020-11-30 16,000 10,000 0.00 2,534,010,472 53,440 3.340 2020-11-26
106 2020-11-12 6,000 -5,000 0.00 2,534,010,472 17,700 2.950 2020-11-10
107 2020-11-11 11,000 5,000 0.00 2,534,010,472 34,210 3.110 2020-11-09
108 2020-10-21 6,000 -30,000 0.00 2,519,440,501 16,620 2.770 2020-10-19
109 2020-10-20 36,000 30,000 0.00 2,519,440,501 101,520 2.820 2020-10-16
110 2020-10-16 6,000 -5,000 0.00 2,519,440,501 16,740 2.790 2020-10-14
111 2020-10-15 11,000 5,000 0.00 2,519,440,501 32,450 2.950 2020-10-12
112 2020-04-22 6,000 -13,000 0.00 2,512,444,722 16,800 2.800 2020-04-20
113 2020-04-20 19,000 13,000 0.00 2,512,444,722 49,780 2.620 2020-04-16
114 2019-06-21 6,000 -8,000 0.00 2,494,708,000 25,680 4.280 2019-06-19
115 2019-06-19 14,000 -4,000 0.00 2,494,708,000 57,680 4.120 2019-06-17
116 2019-06-18 18,000 4,000 0.00 2,494,708,000 72,000 4.000 2019-06-14
117 2019-06-14 14,000 8,000 0.00 2,494,708,000 57,540 4.110 2019-06-12
118 2019-03-22 6,000 -2,000 0.00 2,243,380,000 36,480 6.080 2019-03-20
119 2019-03-21 8,000 -4,000 0.00 2,243,380,000 48,320 6.040 2019-03-19
120 2019-03-19 12,000 -2,000 0.00 2,243,380,000 71,400 5.950 2019-03-15
121 2019-03-18 14,000 -3,000 0.00 2,243,380,000 85,120 6.080 2019-03-14
122 2019-03-15 17,000 5,000 0.00 2,243,380,000 107,950 6.350 2019-03-13
123 2019-03-07 12,000 6,000 0.00 2,243,380,000 63,240 5.270 2019-03-05
124 2017-01-05 6,000 -4,000 0.00 2,219,535,000 19,800 3.300 2017-01-03
125 2017-01-04 10,000 4,000 0.00 2,219,535,000 32,600 3.260 2016-12-30
126 2016-03-21 6,000 -10,500 0.00 2,200,485,000 23,700 3.950 2016-03-17
127 2016-03-18 16,500 10,500 0.00 2,200,485,000 59,730 3.620 2016-03-16
128 2015-08-12 6,000 -50,000 0.00 2,178,085,000 20,340 3.390 2015-08-10
129 2015-08-11 56,000 50,000 0.00 2,178,085,000 187,040 3.340 2015-08-07
130 2013-12-23 6,000 -5,000 0.00 2,176,765,000 24,000 4.000 2013-12-19
131 2013-01-22 11,000 -5,000 0.00 2,176,315,000 40,590 3.690 2013-01-18
132 2012-11-02 16,000 -7,000 0.00 2,176,315,000 54,080 3.380 2012-10-31
133 2012-10-22 23,000 7,000 0.00 2,176,240,000 73,830 3.210 2012-10-18
134 2012-07-25 16,000 -5,000 0.00 2,176,240,000 36,480 2.280 2012-07-23
135 2012-07-23 21,000 5,000 0.00 2,176,240,000 46,620 2.220 2012-07-19
136 2012-04-12 16,000 5,000 0.00 2,176,240,000 55,520 3.470 2012-04-10
137 2011-08-24 11,000 -10,500 0.00 2,176,240,000 44,660 4.060 2011-08-22
138 2011-08-22 21,500 -10,000 0.00 2,176,240,000 90,730 4.220 2011-08-18
139 2011-08-19 31,500 10,500 0.00 2,176,240,000 136,080 4.320 2011-08-17
140 2011-06-08 21,000 10,000 0.00 2,176,000,000 128,520 6.120 2011-06-03
141 2011-01-20 11,000 5,000 0.00 2,176,000,000 58,190 5.290 2011-01-18
142 2010-12-13 6,000 -3,000 0.00 2,176,000,000 36,720 6.120 2010-12-09
143 2010-12-03 9,000 6,000 0.00 2,176,000,000 59,670 6.630 2010-12-01
144 2010-10-29 3,000 3,000 0.00 2,175,595,000 20,160 6.720 2010-10-27
145 2010-09-16 0 -10,000 0.00 2,174,680,000 0 6.170 2010-09-14
146 2010-08-31 10,000 10,000 0.00 2,174,680,000 60,200 6.020 2010-08-27
147 2010-08-30 0 -10,000 0.00 2,174,680,000 0 6.130 2010-08-26
148 2010-08-02 10,000 -10,000 0.00 2,174,680,000 55,600 5.560 2010-07-29
149 2010-07-16 20,000 10,000 0.00 2,174,680,000 109,000 5.450 2010-07-14
150 2010-07-14 10,000 10,000 0.00 2,174,680,000 56,500 5.650 2010-07-12
151 2010-06-25 0 -1,000 0.00 2,174,335,000 0 6.530 2010-06-23
152 2010-06-14 1,000 -3,000 0.00 2,174,335,000 6,400 6.400 2010-06-10
153 2010-05-10 4,000 2,000 0.00 2,173,645,000 23,880 5.970 2010-05-06
154 2010-04-30 2,000 1,000 0.00 2,173,645,000 11,920 5.960 2010-04-28
155 2010-03-29 1,000 -20,000 0.00 2,173,645,000 5,850 5.850 2010-03-25
156 2010-01-26 21,000 20,000 0.00 2,173,645,000 105,000 5.000 2010-01-22
157 2009-09-15 1,000 -10,000 0.00 2,173,645,000 4,060 4.060 2009-09-11
158 2009-09-09 11,000 10,000 0.00 2,173,645,000 42,900 3.900 2009-09-07
159 2009-07-03 1,000 -6,000 0.00 2,173,645,000 3,860 3.860 2009-06-30
160 2009-05-26 7,000 6,000 0.00 2,173,645,000 25,060 3.580 2009-05-22
161 2009-05-07 1,000 -10,000 0.00 2,173,645,000 2,900 2.900 2009-05-05
162 2009-04-22 11,000 10,000 0.00 2,173,645,000 28,820 2.620 2009-04-20

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