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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2023-01-05 0 -1,000 0.00 2,636,716,923 0 8.700 2023-01-03
4 2022-12-23 1,000 1,000 0.00 2,636,716,923 8,200 8.200 2022-12-21
5 2022-12-08 0 -1,000 0.00 2,636,716,923 0 9.320 2022-12-06
6 2022-12-05 1,000 1,000 0.00 2,636,716,923 9,020 9.020 2022-12-01
7 2022-12-02 0 -1,000 0.00 2,636,716,923 0 8.780 2022-11-30
8 2022-11-17 1,000 -1,000 0.00 2,636,716,923 9,840 9.840 2022-11-15
9 2022-11-16 2,000 -1,000 0.00 2,636,716,923 18,000 9.000 2022-11-14
10 2022-11-15 3,000 -1,000 0.00 2,636,716,923 24,990 8.330 2022-11-11
11 2022-11-10 4,000 1,000 0.00 2,636,716,923 31,080 7.770 2022-11-08
12 2022-09-20 3,000 1,000 0.00 2,634,842,743 30,060 10.02 2022-09-16
13 2022-09-06 2,000 1,000 0.00 2,634,842,743 20,800 10.40 2022-09-02
14 2022-09-02 1,000 -1,000 0.00 2,634,842,743 10,960 10.96 2022-08-31
15 2022-08-31 2,000 1,000 0.00 2,634,842,743 20,720 10.36 2022-08-29
16 2022-08-30 1,000 -1,000 0.00 2,634,842,743 10,880 10.88 2022-08-26
17 2022-08-29 2,000 1,000 0.00 2,634,842,743 21,680 10.84 2022-08-25
18 2022-08-26 1,000 1,000 0.00 2,634,842,743 10,820 10.82 2022-08-24
19 2022-08-24 0 -1,000 0.00 2,634,842,743 0 13.50 2022-08-22
20 2022-08-01 1,000 1,000 0.00 2,634,842,743 13,040 13.04 2022-07-28
21 2022-07-19 0 -1,000 0.00 2,634,842,743 0 13.86 2022-07-15
22 2022-07-14 1,000 1,000 0.00 2,634,842,743 14,040 14.04 2022-07-12
23 2022-07-12 0 -1,000 0.00 2,634,842,743 0 14.78 2022-07-08
24 2021-12-16 1,000 -1,000 0.00 2,630,318,746 12,420 12.42 2021-12-14
25 2021-09-29 2,000 1,000 0.00 2,628,843,069 21,200 10.60 2021-09-27
26 2021-09-23 1,000 -500 0.00 2,628,843,069 12,760 12.76 2021-09-20
27 2021-09-17 1,500 -500 0.00 2,628,843,069 20,730 13.82 2021-09-15
28 2021-09-03 2,000 -500 0.00 2,628,843,069 27,840 13.92 2021-09-01
29 2021-08-30 2,500 -500 0.00 2,628,843,069 32,400 12.96 2021-08-26
30 2021-08-25 3,000 -500 0.00 2,628,843,069 38,400 12.80 2021-08-23
31 2021-08-17 3,500 -1,000 0.00 2,628,843,069 43,050 12.30 2021-08-13
32 2021-08-09 4,500 1,000 0.00 2,628,843,069 58,410 12.98 2021-08-05
33 2021-08-06 3,500 -3,000 0.00 2,628,843,069 44,450 12.70 2021-08-04
34 2021-08-03 6,500 1,000 0.00 2,628,843,069 70,070 10.78 2021-07-30
35 2021-08-02 5,500 1,000 0.00 2,628,843,069 62,040 11.28 2021-07-29
36 2021-07-30 4,500 -1,000 0.00 2,628,843,069 50,850 11.30 2021-07-28
37 2021-07-29 5,500 1,000 0.00 2,628,843,069 56,430 10.26 2021-07-27
38 2021-07-27 4,500 1,000 0.00 2,628,843,069 53,460 11.88 2021-07-23
39 2021-07-26 3,500 500 0.00 2,628,843,069 44,730 12.78 2021-07-22
40 2021-07-23 3,000 1,000 0.00 2,628,843,069 38,400 12.80 2021-07-21
41 2021-07-22 2,000 1,000 0.00 2,628,843,069 27,280 13.64 2021-07-20
42 2021-07-09 1,000 -1,000 0.00 2,628,843,069 15,920 15.92 2021-07-07
43 2021-06-21 2,000 -2,000 0.00 2,621,965,472 24,920 12.46 2021-06-17
44 2021-06-17 4,000 -4,500 0.00 2,621,965,472 42,880 10.72 2021-06-15
45 2021-06-15 8,500 1,500 0.00 2,621,965,472 77,605 9.130 2021-06-10
46 2021-06-10 7,000 2,000 0.00 2,621,965,472 65,590 9.370 2021-06-08
47 2021-06-03 5,000 -1,500 0.00 2,621,965,472 45,500 9.100 2021-06-01
48 2021-06-02 6,500 1,500 0.00 2,621,965,472 53,950 8.300 2021-05-31
49 2021-04-30 5,000 2,000 0.00 2,621,965,472 35,400 7.080 2021-04-28
50 2021-04-12 3,000 -4,000 0.00 2,546,965,472 15,210 5.070 2021-04-08
51 2020-12-29 7,000 -6,000 0.00 2,534,010,472 24,500 3.500 2020-12-23
52 2020-12-22 13,000 6,000 0.00 2,534,010,472 39,910 3.070 2020-12-18
53 2020-11-16 7,000 -3,000 0.00 2,534,010,472 22,120 3.160 2020-11-12
54 2020-10-15 10,000 -3,000 0.00 2,519,440,501 29,500 2.950 2020-10-12
55 2020-08-18 13,000 4,000 0.00 2,519,440,501 33,670 2.590 2020-08-14
56 2020-03-09 9,000 3,000 0.00 2,512,444,722 28,260 3.140 2020-03-05
57 2019-10-22 6,000 2,000 0.00 2,499,968,000 28,140 4.690 2019-10-18
58 2019-10-16 4,000 -2,000 0.00 2,499,968,000 18,320 4.580 2019-10-14
59 2019-10-11 6,000 2,000 0.00 2,499,968,000 26,280 4.380 2019-10-09
60 2019-09-23 4,000 -2,000 0.00 2,499,768,000 18,720 4.680 2019-09-19
61 2019-08-28 6,000 2,000 0.00 2,499,768,000 27,960 4.660 2019-08-26
62 2019-08-26 4,000 2,000 0.00 2,499,768,000 19,360 4.840 2019-08-22
63 2019-08-22 2,000 -2,000 0.00 2,499,768,000 11,500 5.750 2019-08-20
64 2019-08-13 4,000 2,000 0.00 2,499,768,000 20,600 5.150 2019-08-09
65 2019-07-25 2,000 -3,000 0.00 2,498,503,000 10,600 5.300 2019-07-23
66 2019-07-24 5,000 2,000 0.00 2,498,503,000 24,550 4.910 2019-07-22
67 2019-07-02 3,000 -2,000 0.00 2,498,503,000 14,100 4.700 2019-06-27
68 2019-04-24 5,000 2,000 0.00 2,494,708,000 24,450 4.890 2019-04-18
69 2019-04-08 3,000 3,000 0.00 2,244,680,000 16,380 5.460 2019-04-03
70 2019-01-30 0 -2,000 0.00 2,243,380,000 0 4.970 2019-01-28
71 2019-01-29 2,000 2,000 0.00 2,243,380,000 9,520 4.760 2019-01-25
72 2018-05-09 0 -2,000 0.00 2,234,800,000 0 4.830 2018-05-07
73 2018-04-17 2,000 2,000 0.00 2,227,575,000 9,320 4.660 2018-04-13
74 2016-08-11 0 -10,000 0.00 2,214,535,000 0 4.180 2016-08-09
75 2016-07-28 10,000 -20,000 0.00 2,209,285,000 41,400 4.140 2016-07-26
76 2016-07-26 30,000 10,000 0.00 2,209,285,000 123,900 4.130 2016-07-22
77 2016-07-25 20,000 10,000 0.00 2,209,285,000 83,000 4.150 2016-07-21
78 2016-07-22 10,000 10,000 0.00 2,209,285,000 40,800 4.080 2016-07-20
79 2012-10-08 0 -10,000 0.00 2,176,240,000 0 3.030 2012-10-04
80 2012-10-05 10,000 10,000 0.00 2,176,240,000 27,400 2.740 2012-10-03
81 2012-09-21 0 -50,000 0.00 2,176,240,000 0 2.670 2012-09-19
82 2012-07-25 50,000 33,000 0.00 2,176,240,000 114,000 2.280 2012-07-23
83 2012-07-24 17,000 17,000 0.00 2,176,240,000 39,100 2.300 2012-07-20
84 2012-03-27 0 -40,000 0.00 2,176,240,000 0 3.450 2012-03-23
85 2012-03-02 40,000 20,000 0.00 2,176,240,000 112,000 2.800 2012-02-29
86 2012-02-28 20,000 20,000 0.00 2,176,240,000 59,400 2.970 2012-02-24
87 2011-08-23 0 -3,000 0.00 2,176,240,000 0 3.920 2011-08-19
88 2011-08-18 3,000 -4,000 0.00 2,176,240,000 12,540 4.180 2011-08-16
89 2011-08-16 7,000 3,000 0.00 2,176,240,000 26,040 3.720 2011-08-12
90 2011-08-10 4,000 4,000 0.00 2,176,240,000 15,000 3.750 2011-08-08
91 2010-11-02 0 -4,000 0.00 2,176,000,000 0 6.440 2010-10-29
92 2010-10-29 4,000 4,000 0.00 2,175,595,000 26,880 6.720 2010-10-27
93 2010-03-23 0 -6,000 0.00 2,173,645,000 0 5.990 2010-03-19
94 2010-01-22 6,000 6,000 0.00 2,173,645,000 32,400 5.400 2010-01-20
95 2009-11-18 0 -2,000 0.00 2,173,645,000 0 4.070 2009-11-16
96 2009-10-27 2,000 -10,000 0.00 2,173,645,000 7,700 3.850 2009-10-22
97 2009-09-25 12,000 -4,000 0.00 2,173,645,000 47,280 3.940 2009-09-23
98 2009-09-18 16,000 10,000 0.00 2,173,645,000 64,960 4.060 2009-09-16
99 2009-09-10 6,000 4,000 0.00 2,173,645,000 23,520 3.920 2009-09-08
100 2009-07-08 2,000 -2,000 0.00 2,173,645,000 7,580 3.790 2009-07-06
101 2009-06-29 4,000 -1,000 0.00 2,173,645,000 15,280 3.820 2009-06-25
102 2009-06-26 5,000 1,000 0.00 2,173,645,000 18,550 3.710 2009-06-24
103 2009-06-19 4,000 2,000 0.00 2,173,645,000 14,480 3.620 2009-06-17
104 2009-04-17 2,000 -20,000 0.00 2,173,645,000 4,960 2.480 2009-04-15
105 2009-04-15 22,000 20,000 0.00 2,173,645,000 55,220 2.510 2009-04-09
106 2009-04-06 2,000 -50,000 0.00 2,173,645,000 4,600 2.300 2009-04-02
107 2009-04-03 52,000 50,000 0.00 2,173,645,000 119,600 2.300 2009-04-01
108 2008-10-22 2,000 -198,000 0.00 2,200,000,000 2,620 1.310 2008-10-20
109 2008-10-20 200,000 198,000 0.01 2,200,000,000 284,000 1.420 2008-10-16
110 2008-08-13 2,000 -40,000 0.00 2,200,000,000 3,800 1.900 2008-08-11
111 2008-07-17 42,000 -10,000 0.00 2,200,000,000 121,800 2.900 2008-07-15
112 2008-07-16 52,000 50,000 0.00 2,200,000,000 149,760 2.880 2008-07-14
113 2008-06-12 2,000 2,000 0.00 2,200,000,000 6,800 3.400 2008-06-10

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