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

BRIGHT SECURITIES LIMITED (THE) 萬光證劵有限公司

CCASSID: B01799

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 2025-11-14 5.870 2025-11-12
2 2025-11-13 5.820 2025-11-11
3 2025-11-12 5.770 2025-11-10
4 2012-03-26 0 -10,000 0.00 2,176,240,000 0 3.400 2012-03-22
5 2012-03-23 10,000 10,000 0.00 2,176,240,000 31,300 3.130 2012-03-21
6 2012-02-16 0 -10,000 0.00 2,176,240,000 0 2.930 2012-02-14
7 2012-02-13 10,000 10,000 0.00 2,176,240,000 31,900 3.190 2012-02-09
8 2010-04-12 0 -1,000 0.00 2,173,645,000 0 6.390 2010-04-08
9 2010-04-09 1,000 1,000 0.00 2,173,645,000 6,300 6.300 2010-04-07

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