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

SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司

CCASSID: B01782

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 2025-12-04 5.660 2025-12-02
2 2025-12-03 5.600 2025-12-01
3 2025-10-30 6,273 171 0.00 2,806,072,356 35,505 5.660 2025-10-27
4 2025-06-30 6,102 102 0.00 2,782,493,742 34,415 5.640 2025-06-26
5 2024-10-30 6,000 143 0.00 2,683,650,072 34,740 5.790 2024-10-28
6 2024-09-27 5,857 1,765 0.00 2,644,517,925 28,172 4.810 2024-09-25
7 2024-06-28 4,092 58 0.00 2,644,517,925 20,010 4.890 2024-06-26
8 2023-07-21 4,034 34 0.00 2,638,492,151 31,909 7.910 2023-07-19
9 2022-10-20 4,000 -2,000 0.00 2,634,842,743 32,200 8.050 2022-10-18
10 2022-01-28 6,000 6,000 0.00 2,630,318,746 82,800 13.80 2022-01-26
11 2010-07-13 0 -2,500 0.00 2,174,680,000 0 5.670 2010-07-09
12 2010-07-12 2,500 2,500 0.00 2,174,680,000 13,800 5.520 2010-07-08

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