Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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 | 2025-05-28 | 0 | -58,000 | 0.00 | 2,774,559,072 | 0 | 5.800 | 2025-05-26 |
| 4 | 2024-12-23 | 58,000 | 4,000 | 0.00 | 2,683,650,072 | 335,820 | 5.790 | 2024-12-19 |
| 5 | 2024-12-16 | 54,000 | -50,000 | 0.00 | 2,683,650,072 | 316,980 | 5.870 | 2024-12-12 |
| 6 | 2024-12-12 | 104,000 | 50,000 | 0.00 | 2,683,650,072 | 586,560 | 5.640 | 2024-12-10 |
| 7 | 2024-11-18 | 54,000 | -90,000 | 0.00 | 2,683,650,072 | 281,340 | 5.210 | 2024-11-14 |
| 8 | 2024-11-14 | 144,000 | 4,000 | 0.01 | 2,683,650,072 | 777,600 | 5.400 | 2024-11-12 |
| 9 | 2024-11-13 | 140,000 | 90,000 | 0.01 | 2,683,650,072 | 782,600 | 5.590 | 2024-11-11 |
| 10 | 2024-11-01 | 50,000 | -43,000 | 0.00 | 2,683,650,072 | 289,500 | 5.790 | 2024-10-30 |
| 11 | 2024-10-29 | 93,000 | 43,000 | 0.00 | 2,644,517,925 | 514,290 | 5.530 | 2024-10-25 |
| 12 | 2024-10-09 | 50,000 | 50,000 | 0.00 | 2,644,517,925 | 349,000 | 6.980 | 2024-10-07 |
| 13 | 2024-10-08 | 0 | -50,000 | 0.00 | 2,644,517,925 | 0 | 6.440 | 2024-10-04 |
| 14 | 2024-10-07 | 50,000 | 50,000 | 0.00 | 2,644,517,925 | 305,000 | 6.100 | 2024-10-03 |
| 15 | 2024-10-03 | 0 | -54,000 | 0.00 | 2,644,517,925 | 0 | 6.040 | 2024-09-30 |
| 16 | 2024-09-13 | 54,000 | -172,000 | 0.00 | 2,644,517,925 | 238,140 | 4.410 | 2024-09-11 |
| 17 | 2024-07-09 | 226,000 | 74,000 | 0.01 | 2,644,517,925 | 1,048,640 | 4.640 | 2024-07-05 |
| 18 | 2024-05-27 | 152,000 | 8,000 | 0.01 | 2,641,457,207 | 851,200 | 5.600 | 2024-05-23 |
| 19 | 2024-05-23 | 144,000 | 98,000 | 0.01 | 2,641,457,207 | 829,440 | 5.760 | 2024-05-21 |
| 20 | 2024-05-17 | 46,000 | 46,000 | 0.00 | 2,641,457,207 | 274,620 | 5.970 | 2024-05-14 |
| 21 | 2024-05-16 | 0 | -39,000 | 0.00 | 2,641,457,207 | 0 | 5.600 | 2024-05-13 |
| 22 | 2024-05-14 | 39,000 | 39,000 | 0.00 | 2,641,457,207 | 211,770 | 5.430 | 2024-05-10 |
| 23 | 2024-05-13 | 0 | -30,000 | 0.00 | 2,641,457,207 | 0 | 5.400 | 2024-05-09 |
| 24 | 2024-05-08 | 30,000 | 10,000 | 0.00 | 2,641,457,207 | 154,200 | 5.140 | 2024-05-06 |
| 25 | 2024-05-07 | 20,000 | 20,000 | 0.00 | 2,641,457,207 | 105,400 | 5.270 | 2024-05-03 |
| 26 | 2024-04-30 | 0 | -22,000 | 0.00 | 2,641,457,207 | 0 | 5.060 | 2024-04-26 |
| 27 | 2024-04-24 | 22,000 | 2,000 | 0.00 | 2,641,457,207 | 97,240 | 4.420 | 2024-04-22 |
| 28 | 2024-04-22 | 20,000 | -67,000 | 0.00 | 2,641,457,207 | 89,200 | 4.460 | 2024-04-18 |
| 29 | 2024-04-16 | 87,000 | 21,000 | 0.00 | 2,641,457,207 | 413,250 | 4.750 | 2024-04-12 |
| 30 | 2024-04-08 | 66,000 | 46,000 | 0.00 | 2,641,457,207 | 316,800 | 4.800 | 2024-04-03 |
| 31 | 2024-03-21 | 20,000 | -170,000 | 0.00 | 2,641,457,207 | 99,000 | 4.950 | 2024-03-19 |
| 32 | 2024-03-11 | 190,000 | 40,000 | 0.01 | 2,641,457,207 | 773,300 | 4.070 | 2024-03-07 |
| 33 | 2024-03-08 | 150,000 | -40,000 | 0.01 | 2,641,457,207 | 624,000 | 4.160 | 2024-03-06 |
| 34 | 2024-03-07 | 190,000 | 73,500 | 0.01 | 2,641,457,207 | 775,200 | 4.080 | 2024-03-05 |
| 35 | 2024-03-06 | 116,500 | 96,500 | 0.00 | 2,641,457,207 | 493,960 | 4.240 | 2024-03-04 |
| 36 | 2024-02-29 | 20,000 | -80,000 | 0.00 | 2,641,457,207 | 87,800 | 4.390 | 2024-02-27 |
| 37 | 2024-02-28 | 100,000 | 80,000 | 0.00 | 2,641,457,207 | 424,000 | 4.240 | 2024-02-26 |
| 38 | 2024-02-20 | 20,000 | -84,000 | 0.00 | 2,641,457,207 | 86,200 | 4.310 | 2024-02-16 |
| 39 | 2024-01-30 | 104,000 | 84,000 | 0.00 | 2,641,457,207 | 413,920 | 3.980 | 2024-01-26 |
| 40 | 2024-01-11 | 20,000 | -50,000 | 0.00 | 2,641,457,207 | 76,200 | 3.810 | 2024-01-09 |
| 41 | 2024-01-09 | 70,000 | 50,000 | 0.00 | 2,641,457,207 | 264,600 | 3.780 | 2024-01-05 |
| 42 | 2023-11-27 | 20,000 | -50,000 | 0.00 | 2,641,457,207 | 99,800 | 4.990 | 2023-11-23 |
| 43 | 2023-11-24 | 70,000 | 50,000 | 0.00 | 2,641,457,207 | 344,400 | 4.920 | 2023-11-22 |
| 44 | 2023-11-22 | 20,000 | -40,000 | 0.00 | 2,641,457,207 | 104,400 | 5.220 | 2023-11-20 |
| 45 | 2023-11-21 | 60,000 | 40,000 | 0.00 | 2,641,457,207 | 309,600 | 5.160 | 2023-11-17 |
| 46 | 2023-10-19 | 20,000 | -40,000 | 0.00 | 2,638,492,151 | 147,400 | 7.370 | 2023-10-17 |
| 47 | 2023-10-18 | 60,000 | 20,000 | 0.00 | 2,638,492,151 | 424,800 | 7.080 | 2023-10-16 |
| 48 | 2023-10-17 | 40,000 | 20,000 | 0.00 | 2,638,492,151 | 289,200 | 7.230 | 2023-10-13 |
| 49 | 2023-08-07 | 20,000 | -57,500 | 0.00 | 2,638,492,151 | 168,600 | 8.430 | 2023-08-03 |
| 50 | 2023-08-04 | 77,500 | -29,500 | 0.00 | 2,638,492,151 | 650,225 | 8.390 | 2023-08-02 |
| 51 | 2023-08-03 | 107,000 | 20,000 | 0.00 | 2,638,492,151 | 915,920 | 8.560 | 2023-08-01 |
| 52 | 2023-08-02 | 87,000 | -28,000 | 0.00 | 2,638,492,151 | 751,680 | 8.640 | 2023-07-31 |
| 53 | 2023-07-28 | 115,000 | 87,000 | 0.00 | 2,638,492,151 | 887,800 | 7.720 | 2023-07-26 |
| 54 | 2023-07-27 | 28,000 | -110,000 | 0.00 | 2,638,492,151 | 221,480 | 7.910 | 2023-07-25 |
| 55 | 2023-07-20 | 138,000 | 30,000 | 0.01 | 2,636,716,923 | 1,081,920 | 7.840 | 2023-07-18 |
| 56 | 2023-07-19 | 108,000 | 80,000 | 0.00 | 2,636,716,923 | 849,960 | 7.870 | 2023-07-14 |
| 57 | 2023-07-18 | 28,000 | -50,000 | 0.00 | 2,636,716,923 | 220,640 | 7.880 | 2023-07-13 |
| 58 | 2023-07-14 | 78,000 | 50,000 | 0.00 | 2,636,716,923 | 599,040 | 7.680 | 2023-07-12 |
| 59 | 2023-07-07 | 28,000 | 8,000 | 0.00 | 2,636,716,923 | 220,640 | 7.880 | 2023-07-05 |
| 60 | 2023-06-23 | 20,000 | 20,000 | 0.00 | 2,636,716,923 | 164,400 | 8.220 | 2023-06-20 |
| 61 | 2023-06-09 | 0 | -25,000 | 0.00 | 2,636,716,923 | 0 | 8.460 | 2023-06-07 |
| 62 | 2023-06-01 | 25,000 | 5,000 | 0.00 | 2,636,716,923 | 203,000 | 8.120 | 2023-05-30 |
| 63 | 2023-05-31 | 20,000 | 20,000 | 0.00 | 2,636,716,923 | 164,200 | 8.210 | 2023-05-29 |
| 64 | 2023-05-24 | 0 | -20,000 | 0.00 | 2,636,716,923 | 0 | 8.920 | 2023-05-22 |
| 65 | 2023-05-19 | 20,000 | 20,000 | 0.00 | 2,636,716,923 | 174,000 | 8.700 | 2023-05-17 |
| 66 | 2023-03-31 | 0 | -120,000 | 0.00 | 2,636,716,923 | 0 | 9.190 | 2023-03-29 |
| 67 | 2023-03-28 | 120,000 | -10,000 | 0.00 | 2,636,716,923 | 1,101,600 | 9.180 | 2023-03-24 |
| 68 | 2023-03-23 | 130,000 | -10,000 | 0.00 | 2,636,716,923 | 1,069,900 | 8.230 | 2023-03-21 |
| 69 | 2023-03-22 | 140,000 | 10,000 | 0.01 | 2,636,716,923 | 1,106,000 | 7.900 | 2023-03-20 |
| 70 | 2023-02-23 | 130,000 | 10,000 | 0.00 | 2,636,716,923 | 1,185,600 | 9.120 | 2023-02-21 |
| 71 | 2023-02-17 | 120,000 | 30,000 | 0.00 | 2,636,716,923 | 1,101,600 | 9.180 | 2023-02-15 |
| 72 | 2023-02-01 | 90,000 | 40,000 | 0.00 | 2,636,716,923 | 946,800 | 10.52 | 2023-01-30 |
| 73 | 2023-01-30 | 50,000 | -30,000 | 0.00 | 2,636,716,923 | 543,000 | 10.86 | 2023-01-26 |
| 74 | 2023-01-13 | 80,000 | 60,000 | 0.00 | 2,636,716,923 | 724,000 | 9.050 | 2023-01-11 |
| 75 | 2023-01-10 | 20,000 | 20,000 | 0.00 | 2,636,716,923 | 184,000 | 9.200 | 2023-01-06 |
| 76 | 2022-12-01 | 0 | -38,000 | 0.00 | 2,636,716,923 | 0 | 8.490 | 2022-11-29 |
| 77 | 2022-11-29 | 38,000 | 38,000 | 0.00 | 2,636,716,923 | 300,580 | 7.910 | 2022-11-25 |
| 78 | 2022-11-17 | 0 | -40,000 | 0.00 | 2,636,716,923 | 0 | 9.840 | 2022-11-15 |
| 79 | 2022-11-14 | 40,000 | 20,000 | 0.00 | 2,636,716,923 | 285,600 | 7.140 | 2022-11-10 |
| 80 | 2022-11-11 | 20,000 | 20,000 | 0.00 | 2,636,716,923 | 149,600 | 7.480 | 2022-11-09 |
| 81 | 2022-11-08 | 0 | -10,000 | 0.00 | 2,636,716,923 | 0 | 7.590 | 2022-11-04 |
| 82 | 2022-11-07 | 10,000 | 10,000 | 0.00 | 2,636,716,923 | 68,500 | 6.850 | 2022-11-03 |
| 83 | 2022-11-03 | 0 | -10,000 | 0.00 | 2,636,716,923 | 0 | 7.610 | 2022-11-01 |
| 84 | 2022-11-02 | 10,000 | 10,000 | 0.00 | 2,636,716,923 | 72,000 | 7.200 | 2022-10-31 |
| 85 | 2022-10-28 | 0 | -100,000 | 0.00 | 2,634,842,743 | 0 | 7.760 | 2022-10-26 |
| 86 | 2022-10-21 | 100,000 | -10,000 | 0.00 | 2,634,842,743 | 762,000 | 7.620 | 2022-10-19 |
| 87 | 2022-10-20 | 110,000 | 10,000 | 0.00 | 2,634,842,743 | 885,500 | 8.050 | 2022-10-18 |
| 88 | 2022-10-17 | 100,000 | 40,000 | 0.00 | 2,634,842,743 | 756,000 | 7.560 | 2022-10-13 |
| 89 | 2022-10-14 | 60,000 | 60,000 | 0.00 | 2,634,842,743 | 474,000 | 7.900 | 2022-10-12 |
| 90 | 2022-10-07 | 0 | -10,000 | 0.00 | 2,634,842,743 | 0 | 8.930 | 2022-10-05 |
| 91 | 2022-10-06 | 10,000 | 10,000 | 0.00 | 2,634,842,743 | 82,800 | 8.280 | 2022-10-03 |
| 92 | 2022-08-30 | 0 | -10,000 | 0.00 | 2,634,842,743 | 0 | 10.88 | 2022-08-26 |
| 93 | 2022-08-29 | 10,000 | 10,000 | 0.00 | 2,634,842,743 | 108,400 | 10.84 | 2022-08-25 |
| 94 | 2021-10-06 | 0 | -10,000 | 0.00 | 2,628,843,069 | 0 | 10.56 | 2021-10-04 |
| 95 | 2021-10-05 | 10,000 | 10,000 | 0.00 | 2,628,843,069 | 109,000 | 10.90 | 2021-09-30 |
| 96 | 2021-08-12 | 0 | -10,000 | 0.00 | 2,628,843,069 | 0 | 12.06 | 2021-08-10 |
| 97 | 2021-08-10 | 10,000 | 10,000 | 0.00 | 2,628,843,069 | 124,400 | 12.44 | 2021-08-06 |
| 98 | 2021-05-06 | 0 | -10,000 | 0.00 | 2,621,965,472 | 0 | 6.900 | 2021-05-04 |
| 99 | 2021-05-05 | 10,000 | 10,000 | 0.00 | 2,621,965,472 | 67,000 | 6.700 | 2021-05-03 |
| 100 | 2021-04-26 | 0 | -10,000 | 0.00 | 2,621,965,472 | 0 | 6.690 | 2021-04-22 |
| 101 | 2021-04-22 | 10,000 | 10,000 | 0.00 | 2,621,965,472 | 59,800 | 5.980 | 2021-04-20 |
| 102 | 2020-05-19 | 0 | -22,000 | 0.00 | 2,512,444,722 | 0 | 2.740 | 2020-05-15 |
| 103 | 2020-04-23 | 22,000 | -20,000 | 0.00 | 2,512,444,722 | 61,600 | 2.800 | 2020-04-21 |
| 104 | 2020-04-15 | 42,000 | 22,000 | 0.00 | 2,512,444,722 | 112,980 | 2.690 | 2020-04-09 |
| 105 | 2020-03-31 | 20,000 | 10,000 | 0.00 | 2,512,444,722 | 50,000 | 2.500 | 2020-03-27 |
| 106 | 2019-09-26 | 10,000 | 10,000 | 0.00 | 2,499,768,000 | 45,000 | 4.500 | 2019-09-24 |
| 107 | 2018-05-14 | 0 | -10,000 | 0.00 | 2,234,800,000 | 0 | 4.820 | 2018-05-10 |
| 108 | 2018-01-04 | 10,000 | -10,000 | 0.00 | 2,223,185,000 | 32,200 | 3.220 | 2018-01-02 |
| 109 | 2017-08-28 | 20,000 | 10,000 | 0.00 | 2,220,185,000 | 55,400 | 2.770 | 2017-08-24 |
| 110 | 2016-09-02 | 10,000 | 10,000 | 0.00 | 2,215,035,000 | 40,100 | 4.010 | 2016-08-31 |
| 111 | 2016-08-18 | 0 | -10,000 | 0.00 | 2,214,535,000 | 0 | 4.350 | 2016-08-16 |
| 112 | 2016-08-01 | 10,000 | 10,000 | 0.00 | 2,209,535,000 | 40,800 | 4.080 | 2016-07-28 |
| 113 | 2013-11-20 | 0 | -5,000 | 0.00 | 2,176,765,000 | 0 | 4.040 | 2013-11-18 |
| 114 | 2013-04-16 | 5,000 | -15,000 | 0.00 | 2,176,315,000 | 15,350 | 3.070 | 2013-04-12 |
| 115 | 2012-04-16 | 20,000 | -10,000 | 0.00 | 2,176,240,000 | 71,400 | 3.570 | 2012-04-12 |
| 116 | 2012-04-12 | 30,000 | 10,000 | 0.00 | 2,176,240,000 | 104,100 | 3.470 | 2012-04-10 |
| 117 | 2011-03-23 | 20,000 | 5,000 | 0.00 | 2,176,000,000 | 104,000 | 5.200 | 2011-03-21 |
| 118 | 2010-11-11 | 15,000 | -20,000 | 0.00 | 2,176,000,000 | 105,300 | 7.020 | 2010-11-09 |
| 119 | 2010-06-21 | 35,000 | 20,000 | 0.00 | 2,174,335,000 | 215,250 | 6.150 | 2010-06-17 |
| 120 | 2010-05-04 | 15,000 | 10,000 | 0.00 | 2,173,645,000 | 90,000 | 6.000 | 2010-04-30 |
| 121 | 2010-04-28 | 5,000 | 5,000 | 0.00 | 2,173,645,000 | 31,000 | 6.200 | 2010-04-26 |
| 122 | 2010-01-19 | 0 | -10,000 | 0.00 | 2,173,645,000 | 0 | 5.400 | 2010-01-15 |
| 123 | 2010-01-14 | 10,000 | 10,000 | 0.00 | 2,173,645,000 | 53,400 | 5.340 | 2010-01-12 |
| 124 | 2010-01-08 | 0 | -7,000 | 0.00 | 2,173,645,000 | 0 | 4.840 | 2010-01-06 |
| 125 | 2010-01-07 | 7,000 | 2,000 | 0.00 | 2,173,645,000 | 33,180 | 4.740 | 2010-01-05 |
| 126 | 2010-01-06 | 5,000 | 5,000 | 0.00 | 2,173,645,000 | 22,300 | 4.460 | 2010-01-04 |
| 127 | 2009-06-16 | 0 | -10,000 | 0.00 | 2,173,645,000 | 0 | 3.910 | 2009-06-12 |
| 128 | 2009-06-01 | 10,000 | 10,000 | 0.00 | 2,173,645,000 | 36,600 | 3.660 | 2009-05-27 |
| 129 | 2009-05-22 | 0 | -10,000 | 0.00 | 2,173,645,000 | 0 | 3.700 | 2009-05-20 |
| 130 | 2009-05-13 | 10,000 | 10,000 | 0.00 | 2,173,645,000 | 33,000 | 3.300 | 2009-05-11 |
| 131 | 2009-05-12 | 0 | -10,000 | 0.00 | 2,173,645,000 | 0 | 3.560 | 2009-05-08 |
| 132 | 2009-05-07 | 10,000 | -10,000 | 0.00 | 2,173,645,000 | 29,000 | 2.900 | 2009-05-05 |
| 133 | 2009-05-06 | 20,000 | -50,000 | 0.00 | 2,173,645,000 | 52,800 | 2.640 | 2009-05-04 |
| 134 | 2009-05-05 | 70,000 | 30,000 | 0.00 | 2,173,645,000 | 182,000 | 2.600 | 2009-04-30 |
| 135 | 2009-04-30 | 40,000 | 10,000 | 0.00 | 2,173,645,000 | 104,400 | 2.610 | 2009-04-28 |
| 136 | 2009-04-23 | 30,000 | 10,000 | 0.00 | 2,173,645,000 | 78,000 | 2.600 | 2009-04-21 |
| 137 | 2009-04-15 | 20,000 | -20,000 | 0.00 | 2,173,645,000 | 50,200 | 2.510 | 2009-04-09 |
| 138 | 2009-04-09 | 40,000 | 10,000 | 0.00 | 2,173,645,000 | 90,800 | 2.270 | 2009-04-07 |
| 139 | 2009-04-07 | 30,000 | -10,000 | 0.00 | 2,173,645,000 | 69,300 | 2.310 | 2009-04-03 |
| 140 | 2009-04-06 | 40,000 | 10,000 | 0.00 | 2,173,645,000 | 92,000 | 2.300 | 2009-04-02 |
| 141 | 2009-04-03 | 30,000 | 10,000 | 0.00 | 2,173,645,000 | 69,000 | 2.300 | 2009-04-01 |
| 142 | 2009-04-02 | 20,000 | -130,000 | 0.00 | 2,173,645,000 | 43,800 | 2.190 | 2009-03-31 |
| 143 | 2009-03-31 | 150,000 | 20,000 | 0.01 | 2,173,645,000 | 301,500 | 2.010 | 2009-03-27 |
| 144 | 2009-03-30 | 130,000 | 80,000 | 0.01 | 2,173,645,000 | 261,300 | 2.010 | 2009-03-26 |
| 145 | 2009-03-27 | 50,000 | 40,000 | 0.00 | 2,173,645,000 | 102,500 | 2.050 | 2009-03-25 |
| 146 | 2008-08-29 | 10,000 | -14,000 | 0.00 | 2,200,000,000 | 21,700 | 2.170 | 2008-08-27 |
| 147 | 2008-08-13 | 24,000 | 14,000 | 0.00 | 2,200,000,000 | 45,600 | 1.900 | 2008-08-11 |
| 148 | 2008-07-02 | 10,000 | -10,000 | 0.00 | 2,200,000,000 | 26,500 | 2.650 | 2008-06-27 |
| 149 | 2008-06-26 | 20,000 | 10,000 | 0.00 | 2,200,000,000 | 52,000 | 2.600 | 2008-06-24 |
| 150 | 2008-06-16 | 10,000 | -20,000 | 0.00 | 2,200,000,000 | 34,100 | 3.410 | 2008-06-12 |
| 151 | 2008-06-13 | 30,000 | 30,000 | 0.00 | 2,200,000,000 | 102,900 | 3.430 | 2008-06-11 |
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