Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASSID: B01260
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 | 2019-03-28 | 0 | -10,000 | 0.00 | 2,243,380,000 | 0 | 6.480 | 2019-03-26 |
| 4 | 2019-03-27 | 10,000 | 10,000 | 0.00 | 2,243,380,000 | 64,000 | 6.400 | 2019-03-25 |
| 5 | 2017-02-20 | 0 | -10,000 | 0.00 | 2,219,535,000 | 0 | 3.620 | 2017-02-16 |
| 6 | 2016-12-05 | 10,000 | 10,000 | 0.00 | 2,219,535,000 | 34,300 | 3.430 | 2016-12-01 |
| 7 | 2016-12-01 | 0 | -10,000 | 0.00 | 2,219,535,000 | 0 | 3.500 | 2016-11-29 |
| 8 | 2016-11-30 | 10,000 | 10,000 | 0.00 | 2,219,535,000 | 34,500 | 3.450 | 2016-11-28 |
| 9 | 2016-11-11 | 0 | -12,000 | 0.00 | 2,219,535,000 | 0 | 3.430 | 2016-11-09 |
| 10 | 2016-10-17 | 12,000 | -10,000 | 0.00 | 2,217,985,000 | 40,920 | 3.410 | 2016-10-13 |
| 11 | 2016-10-13 | 22,000 | 10,000 | 0.00 | 2,217,985,000 | 79,200 | 3.600 | 2016-10-11 |
| 12 | 2016-10-06 | 12,000 | 12,000 | 0.00 | 2,217,580,000 | 43,680 | 3.640 | 2016-10-04 |
| 13 | 2016-07-20 | 0 | -10,000 | 0.00 | 2,209,285,000 | 0 | 4.090 | 2016-07-18 |
| 14 | 2016-07-18 | 10,000 | 10,000 | 0.00 | 2,209,285,000 | 38,500 | 3.850 | 2016-07-14 |
| 15 | 2010-06-18 | 0 | -40,000 | 0.00 | 2,174,335,000 | 0 | 6.210 | 2010-06-15 |
| 16 | 2010-05-13 | 40,000 | 30,000 | 0.00 | 2,173,645,000 | 258,000 | 6.450 | 2010-05-11 |
| 17 | 2010-05-10 | 10,000 | -10,000 | 0.00 | 2,173,645,000 | 59,700 | 5.970 | 2010-05-06 |
| 18 | 2010-03-05 | 20,000 | -2,500 | 0.00 | 2,173,645,000 | 103,200 | 5.160 | 2010-03-03 |
| 19 | 2010-03-04 | 22,500 | -2,500 | 0.00 | 2,173,645,000 | 117,000 | 5.200 | 2010-03-02 |
| 20 | 2010-02-23 | 25,000 | -20,000 | 0.00 | 2,173,645,000 | 127,750 | 5.110 | 2010-02-19 |
| 21 | 2010-02-04 | 45,000 | 20,000 | 0.00 | 2,173,645,000 | 219,150 | 4.870 | 2010-02-02 |
| 22 | 2010-01-25 | 25,000 | 5,000 | 0.00 | 2,173,645,000 | 129,000 | 5.160 | 2010-01-21 |
| 23 | 2010-01-22 | 20,000 | 20,000 | 0.00 | 2,173,645,000 | 108,000 | 5.400 | 2010-01-20 |
| 24 | 2009-06-30 | 0 | -10,000 | 0.00 | 2,173,645,000 | 0 | 3.890 | 2009-06-26 |
| 25 | 2009-06-17 | 10,000 | 10,000 | 0.00 | 2,173,645,000 | 39,000 | 3.900 | 2009-06-15 |
| 26 | 2009-04-15 | 0 | -22,000 | 0.00 | 2,173,645,000 | 0 | 2.510 | 2009-04-09 |
| 27 | 2009-04-09 | 22,000 | -10,000 | 0.00 | 2,173,645,000 | 49,940 | 2.270 | 2009-04-07 |
| 28 | 2009-04-03 | 32,000 | 32,000 | 0.00 | 2,173,645,000 | 73,600 | 2.300 | 2009-04-01 |
| 29 | 2008-11-11 | 0 | -20,000 | 0.00 | 2,200,000,000 | 0 | 1.220 | 2008-11-07 |
| 30 | 2008-11-06 | 20,000 | 20,000 | 0.00 | 2,200,000,000 | 22,600 | 1.130 | 2008-11-04 |
| 31 | 2008-08-15 | 0 | -20,000 | 0.00 | 2,200,000,000 | 0 | 1.870 | 2008-08-13 |
| 32 | 2008-08-13 | 20,000 | 20,000 | 0.00 | 2,200,000,000 | 38,000 | 1.900 | 2008-08-11 |
| 33 | 2008-07-29 | 0 | -2,000 | 0.00 | 2,200,000,000 | 0 | 2.700 | 2008-07-25 |
| 34 | 2008-07-25 | 2,000 | -20,000 | 0.00 | 2,200,000,000 | 5,500 | 2.750 | 2008-07-23 |
| 35 | 2008-07-21 | 22,000 | 10,000 | 0.00 | 2,200,000,000 | 63,800 | 2.900 | 2008-07-17 |
| 36 | 2008-07-17 | 12,000 | 2,000 | 0.00 | 2,200,000,000 | 34,800 | 2.900 | 2008-07-15 |
| 37 | 2008-07-16 | 10,000 | -30,000 | 0.00 | 2,200,000,000 | 28,800 | 2.880 | 2008-07-14 |
| 38 | 2008-07-15 | 40,000 | 40,000 | 0.00 | 2,200,000,000 | 117,200 | 2.930 | 2008-07-11 |
| 39 | 2008-07-07 | 0 | -30,000 | 0.00 | 2,200,000,000 | 0 | 2.630 | 2008-07-03 |
| 40 | 2008-07-03 | 30,000 | 30,000 | 0.00 | 2,200,000,000 | 80,100 | 2.670 | 2008-06-30 |
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