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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2020-02-03 0 -100,000 0.00 2,512,444,722 0 3.630 2020-01-30
4 2019-11-20 100,000 -40,000 0.00 2,512,444,722 426,000 4.260 2019-11-18
5 2019-11-08 140,000 -60,000 0.01 2,512,444,722 645,400 4.610 2019-11-06
6 2019-07-02 200,000 -100,000 0.01 2,498,503,000 940,000 4.700 2019-06-27
7 2019-05-30 300,000 100,000 0.01 2,494,708,000 1,224,000 4.080 2019-05-28
8 2019-05-15 200,000 50,000 0.01 2,494,708,000 958,000 4.790 2019-05-10
9 2019-05-09 150,000 50,000 0.01 2,494,708,000 772,500 5.150 2019-05-07
10 2019-05-07 100,000 100,000 0.00 2,494,708,000 507,000 5.070 2019-05-03
11 2012-12-19 0 -10,000 0.00 2,176,315,000 0 3.140 2012-12-17
12 2012-12-18 10,000 10,000 0.00 2,176,315,000 31,000 3.100 2012-12-14
13 2012-10-29 0 -40,000 0.00 2,176,240,000 0 3.430 2012-10-25
14 2012-10-18 40,000 -40,000 0.00 2,176,240,000 121,200 3.030 2012-10-16
15 2012-10-08 80,000 -8,000 0.00 2,176,240,000 242,400 3.030 2012-10-04
16 2012-09-03 88,000 80,000 0.00 2,176,240,000 249,040 2.830 2012-08-30
17 2012-08-31 8,000 3,000 0.00 2,176,240,000 22,960 2.870 2012-08-29
18 2012-08-30 5,000 5,000 0.00 2,176,240,000 14,300 2.860 2012-08-28
19 2012-01-04 0 -10,000 0.00 2,176,240,000 0 2.460 2011-12-30
20 2011-11-21 10,000 10,000 0.00 2,176,240,000 23,300 2.330 2011-11-17
21 2011-04-28 0 -8,000 0.00 2,176,000,000 0 5.610 2011-04-26
22 2011-04-19 8,000 8,000 0.00 2,176,000,000 45,920 5.740 2011-04-15
23 2010-11-15 0 -500 0.00 2,176,000,000 0 7.150 2010-11-11
24 2010-11-12 500 500 0.00 2,176,000,000 3,715 7.430 2010-11-10
25 2010-09-08 0 -4,000 0.00 2,174,680,000 0 6.230 2010-09-06
26 2010-07-27 4,000 2,000 0.00 2,174,680,000 22,120 5.530 2010-07-23
27 2010-07-08 2,000 2,000 0.00 2,174,680,000 11,360 5.680 2010-07-06
28 2010-06-24 0 -4,000 0.00 2,174,335,000 0 6.510 2010-06-22
29 2010-05-28 4,000 2,000 0.00 2,173,645,000 22,080 5.520 2010-05-26
30 2010-05-07 2,000 2,000 0.00 2,173,645,000 11,900 5.950 2010-05-05
31 2010-01-13 0 -50,000 0.00 2,173,645,000 0 5.000 2010-01-11
32 2009-12-22 50,000 50,000 0.00 2,173,645,000 212,500 4.250 2009-12-18
33 2009-11-20 0 -14,000 0.00 2,173,645,000 0 4.190 2009-11-18
34 2009-08-10 14,000 -18,500 0.00 2,173,645,000 60,200 4.300 2009-08-06
35 2009-06-18 32,500 -10,000 0.00 2,173,645,000 121,550 3.740 2009-06-16
36 2009-06-04 42,500 -75,000 0.00 2,173,645,000 155,125 3.650 2009-06-02
37 2009-05-20 117,500 10,000 0.01 2,173,645,000 435,925 3.710 2009-05-18
38 2009-04-28 107,500 -10,000 0.00 2,173,645,000 293,475 2.730 2009-04-24
39 2009-04-01 117,500 10,000 0.01 2,173,645,000 235,000 2.000 2009-03-30
40 2008-06-20 107,500 75,000 0.00 2,200,000,000 339,700 3.160 2008-06-18

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