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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2017-02-24 0 -500 0.00 2,219,535,000 0 3.510 2017-02-22
4 2011-05-20 500 -15,000 0.00 2,176,000,000 2,935 5.870 2011-05-18
5 2010-12-15 15,500 5,000 0.00 2,176,000,000 91,760 5.920 2010-12-13
6 2010-12-14 10,500 10,000 0.00 2,176,000,000 63,315 6.030 2010-12-10
7 2010-12-13 500 -500 0.00 2,176,000,000 3,060 6.120 2010-12-09
8 2010-11-05 1,000 -10,000 0.00 2,176,000,000 6,830 6.830 2010-11-03
9 2010-11-02 11,000 10,000 0.00 2,176,000,000 70,840 6.440 2010-10-29
10 2010-09-27 1,000 -10,000 0.00 2,174,680,000 6,310 6.310 2010-09-22
11 2010-08-20 11,000 10,000 0.00 2,174,680,000 66,770 6.070 2010-08-18
12 2010-08-10 1,000 -10,000 0.00 2,174,680,000 5,860 5.860 2010-08-06
13 2010-08-02 11,000 10,000 0.00 2,174,680,000 61,160 5.560 2010-07-29
14 2008-06-16 1,000 -16,000 0.00 2,200,000,000 3,410 3.410 2008-06-12
15 2008-06-13 17,000 16,000 0.00 2,200,000,000 58,310 3.430 2008-06-11

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