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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2022-05-05 0 -4,000 0.00 2,630,318,746 0 11.72 2022-05-03
4 2021-12-16 4,000 -5,000 0.00 2,630,318,746 49,680 12.42 2021-12-14
5 2021-11-05 9,000 2,000 0.00 2,630,318,746 93,960 10.44 2021-11-03
6 2021-10-05 7,000 2,000 0.00 2,628,843,069 76,300 10.90 2021-09-30
7 2021-09-28 5,000 5,000 0.00 2,628,843,069 57,200 11.44 2021-09-24
8 2021-09-10 0 -9,000 0.00 2,628,843,069 0 13.86 2021-09-08
9 2021-09-01 9,000 5,000 0.00 2,628,843,069 115,380 12.82 2021-08-30
10 2021-08-26 4,000 -4,000 0.00 2,628,843,069 54,960 13.74 2021-08-24
11 2021-08-24 8,000 -4,000 0.00 2,628,843,069 93,760 11.72 2021-08-20
12 2021-08-23 12,000 4,000 0.00 2,628,843,069 144,720 12.06 2021-08-19
13 2021-08-10 8,000 3,000 0.00 2,628,843,069 99,520 12.44 2021-08-06
14 2021-07-23 5,000 -5,000 0.00 2,628,843,069 64,000 12.80 2021-07-21
15 2021-07-21 10,000 5,000 0.00 2,628,843,069 139,200 13.92 2021-07-19
16 2021-07-19 5,000 -5,000 0.00 2,628,843,069 73,100 14.62 2021-07-15
17 2021-07-16 10,000 5,000 0.00 2,628,843,069 136,800 13.68 2021-07-14
18 2021-07-15 5,000 -5,000 0.00 2,628,843,069 72,100 14.42 2021-07-13
19 2021-06-25 10,000 5,000 0.00 2,628,843,069 138,600 13.86 2021-06-23
20 2021-04-13 5,000 -5,000 0.00 2,546,965,472 24,650 4.930 2021-04-09
21 2021-04-09 10,000 5,000 0.00 2,546,965,472 50,700 5.070 2021-04-07
22 2021-03-26 5,000 -5,000 0.00 2,546,965,472 22,050 4.410 2021-03-24
23 2021-03-25 10,000 5,000 0.00 2,546,965,472 41,900 4.190 2021-03-23
24 2021-03-11 5,000 -5,000 0.00 2,546,965,472 17,500 3.500 2021-03-09
25 2020-11-10 10,000 10,000 0.00 2,534,010,472 28,000 2.800 2020-11-06
26 2020-03-27 0 -30,000 0.00 2,512,444,722 0 2.410 2020-03-25
27 2020-02-25 30,000 15,000 0.00 2,512,444,722 103,200 3.440 2020-02-21
28 2020-02-24 15,000 15,000 0.00 2,512,444,722 52,350 3.490 2020-02-20
29 2017-09-26 0 -60,000 0.00 2,220,185,000 0 2.650 2017-09-22
30 2017-09-25 60,000 60,000 0.00 2,220,185,000 159,600 2.660 2017-09-21
31 2016-10-26 0 -50,500 0.00 2,219,485,000 0 3.460 2016-10-24
32 2016-10-25 50,500 50,500 0.00 2,219,485,000 182,305 3.610 2016-10-20
33 2016-08-16 0 -5,000 0.00 2,214,535,000 0 4.340 2016-08-12
34 2016-07-22 5,000 5,000 0.00 2,209,285,000 20,400 4.080 2016-07-20
35 2016-06-13 0 -10,000 0.00 2,209,185,000 0 4.120 2016-06-08
36 2015-10-12 10,000 -5,000 0.00 2,181,585,000 39,500 3.950 2015-10-08
37 2015-10-07 15,000 5,000 0.00 2,181,585,000 60,150 4.010 2015-10-05
38 2015-09-08 10,000 -5,000 0.00 2,178,885,000 35,600 3.560 2015-09-04
39 2015-09-04 15,000 5,000 0.00 2,178,885,000 49,350 3.290 2015-09-01
40 2015-03-10 10,000 -50,000 0.00 2,178,085,000 25,300 2.530 2015-03-06
41 2015-03-09 60,000 50,000 0.00 2,178,085,000 150,600 2.510 2015-03-05
42 2014-03-25 10,000 -18,500 0.00 2,176,765,000 30,700 3.070 2014-03-21
43 2014-03-24 28,500 -500 0.00 2,176,765,000 87,780 3.080 2014-03-20
44 2013-12-13 29,000 -5,000 0.00 2,176,765,000 116,580 4.020 2013-12-11
45 2013-11-29 34,000 5,000 0.00 2,176,765,000 140,080 4.120 2013-11-27
46 2013-10-22 29,000 -5,000 0.00 2,176,765,000 111,070 3.830 2013-10-18
47 2013-10-16 34,000 5,000 0.00 2,176,765,000 130,220 3.830 2013-10-11
48 2013-09-05 29,000 -5,000 0.00 2,176,540,000 113,390 3.910 2013-09-03
49 2013-09-04 34,000 5,000 0.00 2,176,540,000 128,180 3.770 2013-09-02
50 2013-08-13 29,000 19,000 0.00 2,176,540,000 112,520 3.880 2013-08-09
51 2013-03-13 10,000 -50,000 0.00 2,176,315,000 30,900 3.090 2013-03-11
52 2013-03-08 60,000 50,000 0.00 2,176,315,000 181,200 3.020 2013-03-06
53 2013-03-05 10,000 -5,000 0.00 2,176,315,000 30,400 3.040 2013-03-01
54 2013-03-04 15,000 5,000 0.00 2,176,315,000 47,400 3.160 2013-02-28
55 2013-01-07 10,000 -90,000 0.00 2,176,315,000 34,200 3.420 2013-01-03
56 2013-01-04 100,000 85,000 0.00 2,176,315,000 343,000 3.430 2013-01-02
57 2012-12-10 15,000 -30,000 0.00 2,176,315,000 48,600 3.240 2012-12-06
58 2012-12-07 45,000 30,000 0.00 2,176,315,000 144,000 3.200 2012-12-05
59 2012-11-27 15,000 5,000 0.00 2,176,315,000 48,000 3.200 2012-11-23
60 2012-11-09 10,000 -4,000 0.00 2,176,315,000 33,700 3.370 2012-11-07
61 2012-09-21 14,000 -14,500 0.00 2,176,240,000 37,380 2.670 2012-09-19
62 2012-09-04 28,500 14,500 0.00 2,176,240,000 80,655 2.830 2012-08-31
63 2012-07-23 14,000 -8,000 0.00 2,176,240,000 31,080 2.220 2012-07-19
64 2012-07-16 22,000 8,000 0.00 2,176,240,000 56,980 2.590 2012-07-12
65 2012-03-12 14,000 -2,500 0.00 2,176,240,000 45,080 3.220 2012-03-08
66 2012-03-09 16,500 -47,500 0.00 2,176,240,000 50,325 3.050 2012-03-07
67 2012-02-27 64,000 50,000 0.00 2,176,240,000 189,440 2.960 2012-02-23
68 2011-11-22 14,000 -30,000 0.00 2,176,240,000 32,620 2.330 2011-11-18
69 2011-11-16 44,000 30,000 0.00 2,176,240,000 112,200 2.550 2011-11-14
70 2011-11-07 14,000 -62,000 0.00 2,176,240,000 36,820 2.630 2011-11-03
71 2011-11-04 76,000 62,000 0.00 2,176,240,000 209,000 2.750 2011-11-02
72 2011-09-26 14,000 -20,000 0.00 2,176,240,000 44,800 3.200 2011-09-22
73 2011-09-12 34,000 20,000 0.00 2,176,240,000 129,880 3.820 2011-09-08
74 2011-07-08 14,000 4,000 0.00 2,176,000,000 75,180 5.370 2011-07-06
75 2011-07-07 10,000 -4,000 0.00 2,176,000,000 54,500 5.450 2011-07-05
76 2011-06-21 14,000 4,000 0.00 2,176,000,000 74,480 5.320 2011-06-17
77 2011-06-07 10,000 5,000 0.00 2,176,000,000 61,700 6.170 2011-06-02
78 2011-05-31 5,000 -5,000 0.00 2,176,000,000 29,450 5.890 2011-05-27
79 2011-05-25 10,000 5,000 0.00 2,176,000,000 56,300 5.630 2011-05-23
80 2011-05-20 5,000 -4,000 0.00 2,176,000,000 29,350 5.870 2011-05-18
81 2011-04-26 9,000 4,000 0.00 2,176,000,000 52,380 5.820 2011-04-20
82 2011-04-20 5,000 -4,000 0.00 2,176,000,000 30,100 6.020 2011-04-18
83 2011-04-13 9,000 -8,500 0.00 2,176,000,000 49,500 5.500 2011-04-11
84 2011-04-11 17,500 8,500 0.00 2,176,000,000 94,325 5.390 2011-04-07
85 2011-03-21 9,000 -20,000 0.00 2,176,000,000 44,370 4.930 2011-03-17
86 2011-03-18 29,000 -10,000 0.00 2,176,000,000 147,030 5.070 2011-03-16
87 2011-03-17 39,000 10,000 0.00 2,176,000,000 189,150 4.850 2011-03-15
88 2011-03-08 29,000 -30,000 0.00 2,176,000,000 138,620 4.780 2011-03-04
89 2011-03-07 59,000 30,000 0.00 2,176,000,000 280,250 4.750 2011-03-03
90 2011-03-03 29,000 -30,000 0.00 2,176,000,000 136,590 4.710 2011-03-01
91 2011-03-02 59,000 -20,000 0.00 2,176,000,000 274,350 4.650 2011-02-28
92 2011-03-01 79,000 50,000 0.00 2,176,000,000 355,500 4.500 2011-02-25
93 2011-02-28 29,000 -30,000 0.00 2,176,000,000 135,140 4.660 2011-02-24
94 2011-02-25 59,000 30,000 0.00 2,176,000,000 290,870 4.930 2011-02-23
95 2011-02-18 29,000 20,000 0.00 2,176,000,000 150,510 5.190 2011-02-16
96 2011-02-09 9,000 -20,000 0.00 2,176,000,000 46,530 5.170 2011-02-07
97 2011-02-08 29,000 20,000 0.00 2,176,000,000 143,550 4.950 2011-02-01
98 2011-01-27 9,000 -24,500 0.00 2,176,000,000 48,420 5.380 2011-01-25
99 2011-01-26 33,500 4,500 0.00 2,176,000,000 176,210 5.260 2011-01-24
100 2011-01-25 29,000 20,000 0.00 2,176,000,000 151,960 5.240 2011-01-21
101 2011-01-24 9,000 -20,000 0.00 2,176,000,000 47,700 5.300 2011-01-20
102 2011-01-20 29,000 20,000 0.00 2,176,000,000 153,410 5.290 2011-01-18
103 2011-01-10 9,000 4,000 0.00 2,176,000,000 51,030 5.670 2011-01-06
104 2011-01-06 5,000 -4,000 0.00 2,176,000,000 28,900 5.780 2011-01-04
105 2010-12-28 9,000 4,000 0.00 2,176,000,000 49,230 5.470 2010-12-22
106 2010-12-10 5,000 -4,000 0.00 2,176,000,000 30,950 6.190 2010-12-08
107 2010-12-08 9,000 4,000 0.00 2,176,000,000 56,520 6.280 2010-12-06
108 2010-11-18 5,000 5,000 0.00 2,176,000,000 33,400 6.680 2010-11-16
109 2010-11-03 0 -6,000 0.00 2,176,000,000 0 6.760 2010-11-01
110 2010-11-02 6,000 -10,000 0.00 2,176,000,000 38,640 6.440 2010-10-29
111 2010-11-01 16,000 10,000 0.00 2,176,000,000 107,840 6.740 2010-10-28
112 2010-10-29 6,000 6,000 0.00 2,175,595,000 40,320 6.720 2010-10-27
113 2010-10-07 0 -2,500 0.00 2,175,595,000 0 6.910 2010-10-05
114 2010-09-29 2,500 -5,000 0.00 2,174,680,000 16,750 6.700 2010-09-27
115 2010-09-27 7,500 -5,000 0.00 2,174,680,000 47,325 6.310 2010-09-22
116 2010-09-24 12,500 -4,000 0.00 2,174,680,000 78,375 6.270 2010-09-21
117 2010-09-20 16,500 4,000 0.00 2,174,680,000 97,185 5.890 2010-09-16
118 2010-09-15 12,500 5,000 0.00 2,174,680,000 77,500 6.200 2010-09-13
119 2010-09-13 7,500 -8,000 0.00 2,174,680,000 47,400 6.320 2010-09-09
120 2010-09-10 15,500 5,000 0.00 2,174,680,000 97,495 6.290 2010-09-08
121 2010-09-09 10,500 -15,000 0.00 2,174,680,000 65,310 6.220 2010-09-07
122 2010-09-08 25,500 -5,000 0.00 2,174,680,000 158,865 6.230 2010-09-06
123 2010-09-07 30,500 -10,000 0.00 2,174,680,000 185,745 6.090 2010-09-03
124 2010-09-06 40,500 -17,000 0.00 2,174,680,000 246,645 6.090 2010-09-02
125 2010-09-03 57,500 17,000 0.00 2,174,680,000 347,875 6.050 2010-09-01
126 2010-09-02 40,500 5,000 0.00 2,174,680,000 242,595 5.990 2010-08-31
127 2010-09-01 35,500 12,500 0.00 2,174,680,000 213,710 6.020 2010-08-30
128 2010-08-30 23,000 -50,000 0.00 2,174,680,000 140,990 6.130 2010-08-26
129 2010-08-27 73,000 50,000 0.00 2,174,680,000 438,000 6.000 2010-08-25
130 2010-08-25 23,000 10,000 0.00 2,174,680,000 138,000 6.000 2010-08-23
131 2010-08-24 13,000 -10,000 0.00 2,174,680,000 78,000 6.000 2010-08-20
132 2010-08-23 23,000 10,000 0.00 2,174,680,000 140,070 6.090 2010-08-19
133 2010-08-03 13,000 -9,000 0.00 2,174,680,000 72,540 5.580 2010-07-30
134 2010-07-23 22,000 5,000 0.00 2,174,680,000 119,900 5.450 2010-07-21
135 2010-07-09 17,000 4,000 0.00 2,174,680,000 93,500 5.500 2010-07-07
136 2010-07-07 13,000 13,000 0.00 2,174,680,000 78,260 6.020 2010-07-05
137 2010-07-06 0 -5,000 0.00 2,174,680,000 0 6.260 2010-07-02
138 2010-07-05 5,000 5,000 0.00 2,174,680,000 32,300 6.460 2010-06-30
139 2010-05-26 0 -5,000 0.00 2,173,645,000 0 5.610 2010-05-24
140 2010-05-25 5,000 5,000 0.00 2,173,645,000 28,500 5.700 2010-05-20
141 2010-05-13 0 -3,000 0.00 2,173,645,000 0 6.450 2010-05-11
142 2010-05-06 3,000 -5,000 0.00 2,173,645,000 18,750 6.250 2010-05-04
143 2010-04-29 8,000 5,000 0.00 2,173,645,000 48,720 6.090 2010-04-27
144 2010-04-26 3,000 -3,000 0.00 2,173,645,000 18,480 6.160 2010-04-22
145 2010-04-21 6,000 3,000 0.00 2,173,645,000 37,380 6.230 2010-04-19
146 2010-04-19 3,000 3,000 0.00 2,173,645,000 19,170 6.390 2010-04-15
147 2010-03-26 0 -11,000 0.00 2,173,645,000 0 5.860 2010-03-24
148 2010-03-25 11,000 11,000 0.00 2,173,645,000 64,460 5.860 2010-03-23
149 2010-03-09 0 -5,000 0.00 2,173,645,000 0 5.170 2010-03-05
150 2010-03-02 5,000 5,000 0.00 2,173,645,000 25,850 5.170 2010-02-26
151 2010-02-08 0 -3,000 0.00 2,173,645,000 0 5.030 2010-02-04
152 2010-01-26 3,000 -5,000 0.00 2,173,645,000 15,000 5.000 2010-01-22
153 2010-01-25 8,000 8,000 0.00 2,173,645,000 41,280 5.160 2010-01-21
154 2010-01-22 0 -5,000 0.00 2,173,645,000 0 5.400 2010-01-20
155 2010-01-20 5,000 5,000 0.00 2,173,645,000 26,050 5.210 2010-01-18
156 2010-01-18 0 -5,000 0.00 2,173,645,000 0 5.240 2010-01-14
157 2010-01-15 5,000 5,000 0.00 2,173,645,000 25,750 5.150 2010-01-13
158 2009-09-23 0 -5,000 0.00 2,173,645,000 0 4.090 2009-09-21
159 2009-09-22 5,000 -10,000 0.00 2,173,645,000 21,100 4.220 2009-09-18
160 2009-09-21 15,000 10,000 0.00 2,173,645,000 61,650 4.110 2009-09-17
161 2009-09-11 5,000 5,000 0.00 2,173,645,000 19,750 3.950 2009-09-09
162 2009-07-28 0 -6,000 0.00 2,173,645,000 0 4.140 2009-07-24
163 2009-07-09 6,000 -5,000 0.00 2,173,645,000 22,260 3.710 2009-07-07
164 2009-07-07 11,000 5,000 0.00 2,173,645,000 41,140 3.740 2009-07-03
165 2009-06-29 6,000 -5,000 0.00 2,173,645,000 22,920 3.820 2009-06-25
166 2009-06-24 11,000 5,000 0.00 2,173,645,000 39,820 3.620 2009-06-22
167 2009-05-05 6,000 -80,000 0.00 2,173,645,000 15,600 2.600 2009-04-30
168 2009-04-30 86,000 -34,000 0.00 2,173,645,000 224,460 2.610 2009-04-28
169 2009-04-29 120,000 18,000 0.01 2,173,645,000 310,800 2.590 2009-04-27
170 2009-04-28 102,000 90,000 0.00 2,173,645,000 278,460 2.730 2009-04-24
171 2009-04-21 12,000 6,000 0.00 2,173,645,000 30,720 2.560 2009-04-17
172 2009-04-15 6,000 -5,000 0.00 2,173,645,000 15,060 2.510 2009-04-09
173 2009-04-07 11,000 5,000 0.00 2,173,645,000 25,410 2.310 2009-04-03
174 2008-09-08 6,000 -6,000 0.00 2,200,000,000 13,200 2.200 2008-09-04
175 2008-09-05 12,000 6,000 0.00 2,200,000,000 26,280 2.190 2008-09-03
176 2008-07-02 6,000 -10,000 0.00 2,200,000,000 15,900 2.650 2008-06-27
177 2008-06-30 16,000 -50,000 0.00 2,200,000,000 41,600 2.600 2008-06-26
178 2008-06-26 66,000 -70,000 0.00 2,200,000,000 171,600 2.600 2008-06-24
179 2008-06-25 136,000 -20,000 0.01 2,200,000,000 378,080 2.780 2008-06-23
180 2008-06-24 156,000 73,500 0.01 2,200,000,000 433,680 2.780 2008-06-20
181 2008-06-23 82,500 6,500 0.00 2,200,000,000 239,250 2.900 2008-06-19
182 2008-06-20 76,000 -45,000 0.00 2,200,000,000 240,160 3.160 2008-06-18
183 2008-06-19 121,000 -45,500 0.01 2,200,000,000 366,630 3.030 2008-06-17
184 2008-06-18 166,500 10,000 0.01 2,200,000,000 539,460 3.240 2008-06-16
185 2008-06-17 156,500 70,500 0.01 2,200,000,000 524,275 3.350 2008-06-13
186 2008-06-13 86,000 -60,500 0.00 2,200,000,000 294,980 3.430 2008-06-11
187 2008-06-12 146,500 65,500 0.01 2,200,000,000 498,100 3.400 2008-06-10
188 2008-06-11 81,000 -10,000 0.00 2,200,000,000 303,750 3.750 2008-06-06
189 2008-06-10 91,000 5,000 0.00 2,200,000,000 340,340 3.740 2008-06-05
190 2008-06-06 86,000 5,000 0.00 2,200,000,000 326,800 3.800 2008-06-04
191 2008-06-05 81,000 0.00 2,200,000,000 307,800 3.800 2008-06-03

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