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

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Table rows with no holding change: include exclude

T G SECURITIES LIMITED 滙澤證券有限公司

CCASSID: B01755

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 2018-03-05 0 -500 0.00 2,221,385,000 0 3.550 2018-03-01
4 2010-12-30 500 -10,000 0.00 2,176,000,000 2,675 5.350 2010-12-28
5 2010-09-21 10,500 -3,500 0.00 2,174,680,000 62,790 5.980 2010-09-17
6 2010-09-20 14,000 -16,500 0.00 2,174,680,000 82,460 5.890 2010-09-16
7 2010-09-06 30,500 20,000 0.00 2,174,680,000 185,745 6.090 2010-09-02
8 2009-11-03 10,500 6,000 0.00 2,173,645,000 39,165 3.730 2009-10-30
9 2009-09-22 4,500 4,000 0.00 2,173,645,000 18,990 4.220 2009-09-18
10 2009-07-22 500 -500 0.00 2,173,645,000 1,810 3.620 2009-07-20
11 2009-07-09 1,000 -1,000 0.00 2,173,645,000 3,710 3.710 2009-07-07
12 2008-09-16 2,000 -4,000 0.00 2,200,000,000 4,000 2.000 2008-09-11
13 2008-06-24 6,000 -1,000 0.00 2,200,000,000 16,680 2.780 2008-06-20
14 2008-06-11 7,000 -2,500 0.00 2,200,000,000 26,250 3.750 2008-06-06
15 2008-06-06 9,500 -500 0.00 2,200,000,000 36,100 3.800 2008-06-04
16 2008-06-05 10,000 0.00 2,200,000,000 38,000 3.800 2008-06-03

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