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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-25 5.620 2025-11-21
2 2025-11-24 5.710 2025-11-20
3 2025-11-12 10,000 10,000 0.00 2,806,072,356 57,700 5.770 2025-11-10
4 2025-08-28 0 -30,000 0.00 2,782,493,742 0 6.720 2025-08-26
5 2025-08-27 30,000 30,000 0.00 2,782,493,742 199,500 6.650 2025-08-25
6 2025-08-21 0 -60,000 0.00 2,782,493,742 0 6.380 2025-08-19
7 2025-08-20 60,000 60,000 0.00 2,782,493,742 369,000 6.150 2025-08-18
8 2022-06-16 0 -10,000 0.00 2,630,318,746 0 12.88 2022-06-14
9 2022-06-14 10,000 10,000 0.00 2,630,318,746 128,000 12.80 2022-06-10
10 2021-06-25 0 -4,000 0.00 2,628,843,069 0 13.86 2021-06-23
11 2021-06-22 4,000 4,000 0.00 2,621,965,472 52,640 13.16 2021-06-18
12 2021-05-17 0 -100,000 0.00 2,621,965,472 0 6.850 2021-05-13
13 2021-05-10 100,000 100,000 0.00 2,621,965,472 748,000 7.480 2021-05-06
14 2021-03-24 0 -10,000 0.00 2,546,965,472 0 4.250 2021-03-22
15 2021-01-05 10,000 10,000 0.00 2,546,965,472 39,000 3.900 2020-12-30
16 2020-03-19 0 -10,000 0.00 2,512,444,722 0 2.420 2020-03-17
17 2020-03-17 10,000 10,000 0.00 2,512,444,722 26,900 2.690 2020-03-13
18 2019-09-16 0 -40,000 0.00 2,499,768,000 0 4.360 2019-09-12
19 2019-09-12 40,000 20,000 0.00 2,499,768,000 171,600 4.290 2019-09-10
20 2019-08-26 20,000 20,000 0.00 2,499,768,000 96,800 4.840 2019-08-22
21 2019-07-31 0 -10,000 0.00 2,499,768,000 0 5.600 2019-07-29
22 2019-07-29 10,000 -10,000 0.00 2,498,503,000 56,000 5.600 2019-07-25
23 2019-04-02 20,000 20,000 0.00 2,244,680,000 112,200 5.610 2019-03-29
24 2018-01-31 0 -30,000 0.00 2,223,185,000 0 3.500 2018-01-29
25 2018-01-15 30,000 30,000 0.00 2,223,185,000 105,000 3.500 2018-01-11
26 2018-01-12 0 -10,000 0.00 2,223,185,000 0 3.430 2018-01-10
27 2018-01-04 10,000 10,000 0.00 2,223,185,000 32,200 3.220 2018-01-02
28 2015-12-30 0 -20,000 0.00 2,191,695,000 0 3.900 2015-12-28
29 2015-12-29 20,000 10,000 0.00 2,191,695,000 80,400 4.020 2015-12-23
30 2015-12-28 10,000 10,000 0.00 2,191,695,000 40,200 4.020 2015-12-22
31 2014-03-10 0 -12,000 0.00 2,176,765,000 0 3.740 2014-03-06
32 2014-02-26 12,000 12,000 0.00 2,176,765,000 43,920 3.660 2014-02-24
33 2014-02-05 0 -10,000 0.00 2,176,765,000 0 3.860 2014-01-29
34 2014-01-17 10,000 -11,000 0.00 2,176,765,000 39,000 3.900 2014-01-15
35 2014-01-16 21,000 -7,000 0.00 2,176,765,000 82,320 3.920 2014-01-14
36 2014-01-08 28,000 11,000 0.00 2,176,765,000 110,600 3.950 2014-01-06
37 2013-12-18 17,000 -10,000 0.00 2,176,765,000 70,380 4.140 2013-12-16
38 2013-12-06 27,000 10,000 0.00 2,176,765,000 109,620 4.060 2013-12-04
39 2013-11-21 17,000 -10,000 0.00 2,176,765,000 69,700 4.100 2013-11-19
40 2013-10-21 27,000 15,000 0.00 2,176,765,000 102,330 3.790 2013-10-17
41 2013-09-16 12,000 12,000 0.00 2,176,540,000 41,880 3.490 2013-09-12
42 2012-10-08 0 -109,000 0.00 2,176,240,000 0 3.030 2012-10-04
43 2012-10-05 109,000 -50,500 0.01 2,176,240,000 298,660 2.740 2012-10-03
44 2012-08-23 159,500 109,500 0.01 2,176,240,000 468,930 2.940 2012-08-21
45 2012-08-08 50,000 50,000 0.00 2,176,240,000 130,500 2.610 2012-08-06
46 2012-04-11 0 -10,000 0.00 2,176,240,000 0 3.670 2012-04-05
47 2012-03-12 10,000 -170,000 0.00 2,176,240,000 32,200 3.220 2012-03-08
48 2012-02-14 180,000 -130,000 0.01 2,176,240,000 563,400 3.130 2012-02-10
49 2012-02-13 310,000 151,000 0.01 2,176,240,000 988,900 3.190 2012-02-09
50 2012-02-10 159,000 149,000 0.01 2,176,240,000 497,670 3.130 2012-02-08
51 2012-02-08 10,000 -40,000 0.00 2,176,240,000 29,100 2.910 2012-02-06
52 2012-02-02 50,000 -50,000 0.00 2,176,240,000 127,500 2.550 2012-01-31
53 2012-01-31 100,000 50,000 0.00 2,176,240,000 257,000 2.570 2012-01-27
54 2011-07-14 50,000 40,000 0.00 2,176,000,000 227,500 4.550 2011-07-12
55 2011-04-13 10,000 -6,000 0.00 2,176,000,000 55,000 5.500 2011-04-11
56 2011-03-31 16,000 6,000 0.00 2,176,000,000 82,720 5.170 2011-03-29
57 2011-03-25 10,000 -6,000 0.00 2,176,000,000 53,600 5.360 2011-03-23
58 2011-03-18 16,000 6,000 0.00 2,176,000,000 81,120 5.070 2011-03-16
59 2010-07-21 10,000 -1,000 0.00 2,174,680,000 54,500 5.450 2010-07-19
60 2010-07-12 11,000 1,000 0.00 2,174,680,000 60,720 5.520 2010-07-08
61 2010-06-24 10,000 -10,000 0.00 2,174,335,000 65,100 6.510 2010-06-22
62 2010-06-21 20,000 10,000 0.00 2,174,335,000 123,000 6.150 2010-06-17
63 2009-11-19 10,000 -10,000 0.00 2,173,645,000 41,300 4.130 2009-11-17
64 2009-11-03 20,000 20,000 0.00 2,173,645,000 74,600 3.730 2009-10-30
65 2009-07-17 0 -20,000 0.00 2,173,645,000 0 3.590 2009-07-15
66 2009-06-19 20,000 20,000 0.00 2,173,645,000 72,400 3.620 2009-06-17
67 2009-05-08 0 -406,000 0.00 2,173,645,000 0 3.040 2009-05-06
68 2009-05-07 406,000 406,000 0.02 2,173,645,000 1,177,400 2.900 2009-05-05
69 2009-04-07 0 -100,000 0.00 2,173,645,000 0 2.310 2009-04-03
70 2009-04-03 100,000 100,000 0.00 2,173,645,000 230,000 2.300 2009-04-01
71 2009-04-02 0 -200,000 0.00 2,173,645,000 0 2.190 2009-03-31
72 2009-04-01 200,000 200,000 0.01 2,173,645,000 400,000 2.000 2009-03-30
73 2009-03-26 0 -180,000 0.00 2,173,645,000 0 1.960 2009-03-24
74 2009-03-25 180,000 80,000 0.01 2,173,645,000 333,000 1.850 2009-03-23
75 2009-03-20 100,000 100,000 0.00 2,173,645,000 190,000 1.900 2009-03-18

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