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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2022-09-16 0 -5,000 0.00 2,634,842,743 0 10.38 2022-09-14
5 2022-08-26 5,000 5,000 0.00 2,634,842,743 54,100 10.82 2022-08-24
6 2022-04-14 0 -5,000 0.00 2,630,318,746 0 10.86 2022-04-12
7 2022-02-22 5,000 5,000 0.00 2,630,318,746 67,100 13.42 2022-02-18
8 2022-02-15 0 -5,000 0.00 2,630,318,746 0 13.80 2022-02-11
9 2022-02-14 5,000 5,000 0.00 2,630,318,746 68,800 13.76 2022-02-10
10 2021-03-29 0 -22,000 0.00 2,546,965,472 0 4.530 2021-03-25
11 2021-03-26 22,000 -20,000 0.00 2,546,965,472 97,020 4.410 2021-03-24
12 2021-02-24 42,000 -30,000 0.00 2,546,965,472 162,120 3.860 2021-02-22
13 2021-02-10 72,000 30,000 0.00 2,546,965,472 259,920 3.610 2021-02-08
14 2021-01-21 42,000 42,000 0.00 2,546,965,472 165,060 3.930 2021-01-19
15 2020-02-14 0 -10,000 0.00 2,512,444,722 0 3.690 2020-02-12
16 2020-02-07 10,000 10,000 0.00 2,512,444,722 36,000 3.600 2020-02-05
17 2019-05-14 0 -16,500 0.00 2,494,708,000 0 4.820 2019-05-09
18 2019-05-09 16,500 16,500 0.00 2,494,708,000 84,975 5.150 2019-05-07
19 2017-09-18 0 -5,000 0.00 2,220,185,000 0 2.700 2017-09-14
20 2017-07-27 5,000 5,000 0.00 2,220,185,000 14,650 2.930 2017-07-25
21 2016-03-01 0 -10,000 0.00 2,200,485,000 0 3.650 2016-02-26
22 2016-01-15 10,000 10,000 0.00 2,194,995,000 39,300 3.930 2016-01-13
23 2015-05-07 0 -80,000 0.00 2,178,085,000 0 2.770 2015-05-05
24 2015-05-06 80,000 -19,000 0.00 2,178,085,000 225,600 2.820 2015-05-04
25 2015-04-29 99,000 -21,000 0.00 2,178,085,000 286,110 2.890 2015-04-27
26 2015-04-28 120,000 -59,500 0.01 2,178,085,000 340,800 2.840 2015-04-24
27 2015-04-27 179,500 -500 0.01 2,178,085,000 524,140 2.920 2015-04-23
28 2015-04-24 180,000 -20,000 0.01 2,178,085,000 527,400 2.930 2015-04-22
29 2015-04-15 200,000 200,000 0.01 2,178,085,000 578,000 2.890 2015-04-13
30 2015-04-02 0 -10,000 0.00 2,178,085,000 0 2.410 2015-03-31
31 2012-12-04 10,000 -10,000 0.00 2,176,315,000 30,800 3.080 2012-11-30
32 2011-06-29 20,000 10,000 0.00 2,176,000,000 104,800 5.240 2011-06-27
33 2011-05-24 10,000 -10,000 0.00 2,176,000,000 58,400 5.840 2011-05-20
34 2011-04-12 20,000 10,000 0.00 2,176,000,000 107,000 5.350 2011-04-08
35 2010-10-04 10,000 10,000 0.00 2,175,595,000 65,800 6.580 2010-09-29
36 2010-07-09 0 -10,000 0.00 2,174,680,000 0 5.500 2010-07-07
37 2010-07-07 10,000 -10,000 0.00 2,174,680,000 60,200 6.020 2010-07-05
38 2010-06-22 20,000 20,000 0.00 2,174,335,000 124,400 6.220 2010-06-18
39 2010-03-23 0 -15,000 0.00 2,173,645,000 0 5.990 2010-03-19
40 2010-03-22 15,000 15,000 0.00 2,173,645,000 86,250 5.750 2010-03-18
41 2010-01-07 0 -30,000 0.00 2,173,645,000 0 4.740 2010-01-05
42 2010-01-05 30,000 30,000 0.00 2,173,645,000 131,700 4.390 2009-12-30
43 2009-11-20 0 -20,000 0.00 2,173,645,000 0 4.190 2009-11-18
44 2009-09-10 20,000 20,000 0.00 2,173,645,000 78,400 3.920 2009-09-08
45 2009-07-24 0 -120,000 0.00 2,173,645,000 0 4.000 2009-07-22
46 2009-07-23 120,000 110,000 0.01 2,173,645,000 474,000 3.950 2009-07-21
47 2009-07-06 10,000 10,000 0.00 2,173,645,000 37,500 3.750 2009-07-02
48 2009-06-30 0 -10,000 0.00 2,173,645,000 0 3.890 2009-06-26
49 2009-06-25 10,000 10,000 0.00 2,173,645,000 35,600 3.560 2009-06-23
50 2009-06-16 0 -10,000 0.00 2,173,645,000 0 3.910 2009-06-12
51 2009-05-14 10,000 -134,000 0.00 2,173,645,000 31,200 3.120 2009-05-12
52 2009-05-13 144,000 -126,000 0.01 2,173,645,000 475,200 3.300 2009-05-11
53 2009-05-12 270,000 260,000 0.01 2,173,645,000 961,200 3.560 2009-05-08
54 2008-12-01 10,000 -200,000 0.00 2,180,079,000 15,000 1.500 2008-11-27
55 2008-11-28 210,000 -19,000 0.01 2,200,000,000 315,000 1.500 2008-11-26
56 2008-11-27 229,000 -21,000 0.01 2,200,000,000 361,820 1.580 2008-11-25
57 2008-11-21 250,000 73,000 0.01 2,200,000,000 387,500 1.550 2008-11-19
58 2008-11-20 177,000 -53,000 0.01 2,200,000,000 261,960 1.480 2008-11-18
59 2008-11-19 230,000 30,000 0.01 2,200,000,000 358,800 1.560 2008-11-17
60 2008-11-18 200,000 -120,000 0.01 2,200,000,000 300,000 1.500 2008-11-14
61 2008-11-17 320,000 300,000 0.01 2,200,000,000 438,400 1.370 2008-11-13
62 2008-11-07 20,000 10,000 0.00 2,200,000,000 24,000 1.200 2008-11-05
63 2008-08-14 10,000 -300,000 0.00 2,200,000,000 19,000 1.900 2008-08-12
64 2008-08-13 310,000 300,000 0.01 2,200,000,000 589,000 1.900 2008-08-11
65 2008-08-07 10,000 -55,000 0.00 2,200,000,000 25,300 2.530 2008-08-04
66 2008-08-05 65,000 -205,000 0.00 2,200,000,000 167,050 2.570 2008-08-01
67 2008-08-01 270,000 60,000 0.01 2,200,000,000 715,500 2.650 2008-07-30
68 2008-07-28 210,000 50,000 0.01 2,200,000,000 573,300 2.730 2008-07-24
69 2008-07-24 160,000 50,000 0.01 2,200,000,000 444,800 2.780 2008-07-22
70 2008-07-23 110,000 -100,000 0.01 2,200,000,000 319,000 2.900 2008-07-21
71 2008-07-17 210,000 -39,500 0.01 2,200,000,000 609,000 2.900 2008-07-15
72 2008-07-16 249,500 -160,500 0.01 2,200,000,000 718,560 2.880 2008-07-14
73 2008-06-26 410,000 400,000 0.02 2,200,000,000 1,066,000 2.600 2008-06-24
74 2008-06-11 10,000 -478,000 0.00 2,200,000,000 37,500 3.750 2008-06-06
75 2008-06-10 488,000 -112,000 0.02 2,200,000,000 1,825,120 3.740 2008-06-05
76 2008-06-06 600,000 100,000 0.03 2,200,000,000 2,280,000 3.800 2008-06-04
77 2008-06-05 500,000 0.02 2,200,000,000 1,900,000 3.800 2008-06-03

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