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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2012-04-18 0 -10,000 0.00 2,176,240,000 0 3.710 2012-04-16
4 2012-04-16 10,000 10,000 0.00 2,176,240,000 35,700 3.570 2012-04-12
5 2012-02-07 0 -32,000 0.00 2,176,240,000 0 2.840 2012-02-03
6 2012-02-06 32,000 32,000 0.00 2,176,240,000 83,200 2.600 2012-02-02
7 2010-02-22 0 -5,000 0.00 2,173,645,000 0 5.190 2010-02-18
8 2010-02-01 5,000 5,000 0.00 2,173,645,000 24,500 4.900 2010-01-28
9 2010-01-11 0 -4,000 0.00 2,173,645,000 0 4.960 2010-01-07
10 2009-12-10 4,000 4,000 0.00 2,173,645,000 17,440 4.360 2009-12-08
11 2009-04-15 0 -10,000 0.00 2,173,645,000 0 2.510 2009-04-09
12 2009-04-08 10,000 -50,000 0.00 2,173,645,000 23,300 2.330 2009-04-06
13 2009-04-03 60,000 60,000 0.00 2,173,645,000 138,000 2.300 2009-04-01

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