Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
COL Securities (HK) Limited 聯勝網上證券有限公司
CCASSID: B01748
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 5.180 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 5.050 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 5.140 | 2026-01-30 | |||||
| 4 | 2022-01-28 | 0 | -5,500 | 0.00 | 2,630,318,746 | 0 | 13.80 | 2022-01-26 |
| 5 | 2022-01-25 | 5,500 | 1,000 | 0.00 | 2,630,318,746 | 76,010 | 13.82 | 2022-01-21 |
| 6 | 2022-01-20 | 4,500 | 4,500 | 0.00 | 2,630,318,746 | 61,290 | 13.62 | 2022-01-18 |
| 7 | 2020-11-27 | 0 | -15,000 | 0.00 | 2,534,010,472 | 0 | 3.280 | 2020-11-25 |
| 8 | 2020-11-17 | 15,000 | 15,000 | 0.00 | 2,534,010,472 | 46,350 | 3.090 | 2020-11-13 |
| 9 | 2019-08-23 | 0 | -10,000 | 0.00 | 2,499,768,000 | 0 | 5.520 | 2019-08-21 |
| 10 | 2019-08-22 | 10,000 | 10,000 | 0.00 | 2,499,768,000 | 57,500 | 5.750 | 2019-08-20 |
| 11 | 2019-08-06 | 0 | -15,000 | 0.00 | 2,499,768,000 | 0 | 5.370 | 2019-08-02 |
| 12 | 2019-08-01 | 15,000 | 15,000 | 0.00 | 2,499,768,000 | 85,050 | 5.670 | 2019-07-30 |
| 13 | 2019-04-01 | 0 | -7,000 | 0.00 | 2,244,680,000 | 0 | 6.540 | 2019-03-28 |
| 14 | 2019-03-28 | 7,000 | 7,000 | 0.00 | 2,243,380,000 | 45,360 | 6.480 | 2019-03-26 |
| 15 | 2019-03-27 | 0 | -10,000 | 0.00 | 2,243,380,000 | 0 | 6.400 | 2019-03-25 |
| 16 | 2019-03-26 | 10,000 | -10,000 | 0.00 | 2,243,380,000 | 66,000 | 6.600 | 2019-03-22 |
| 17 | 2019-03-25 | 20,000 | 10,000 | 0.00 | 2,243,380,000 | 122,200 | 6.110 | 2019-03-21 |
| 18 | 2019-03-22 | 10,000 | -53,000 | 0.00 | 2,243,380,000 | 60,800 | 6.080 | 2019-03-20 |
| 19 | 2019-03-21 | 63,000 | 53,000 | 0.00 | 2,243,380,000 | 380,520 | 6.040 | 2019-03-19 |
| 20 | 2019-03-20 | 10,000 | 10,000 | 0.00 | 2,243,380,000 | 59,200 | 5.920 | 2019-03-18 |
| 21 | 2019-03-08 | 0 | -10,000 | 0.00 | 2,243,380,000 | 0 | 5.210 | 2019-03-06 |
| 22 | 2019-03-07 | 10,000 | 10,000 | 0.00 | 2,243,380,000 | 52,700 | 5.270 | 2019-03-05 |
| 23 | 2019-03-05 | 0 | -6,000 | 0.00 | 2,243,380,000 | 0 | 5.450 | 2019-03-01 |
| 24 | 2019-02-22 | 6,000 | -6,000 | 0.00 | 2,243,380,000 | 30,660 | 5.110 | 2019-02-20 |
| 25 | 2019-01-28 | 12,000 | -57,500 | 0.00 | 2,243,380,000 | 59,040 | 4.920 | 2019-01-24 |
| 26 | 2019-01-25 | 69,500 | 69,500 | 0.00 | 2,243,380,000 | 337,075 | 4.850 | 2019-01-23 |
| 27 | 2018-06-27 | 0 | -10,000 | 0.00 | 2,239,750,000 | 0 | 5.300 | 2018-06-25 |
| 28 | 2018-06-26 | 10,000 | 10,000 | 0.00 | 2,239,750,000 | 55,100 | 5.510 | 2018-06-22 |
| 29 | 2018-05-29 | 0 | -10,000 | 0.00 | 2,234,800,000 | 0 | 4.990 | 2018-05-25 |
| 30 | 2018-05-02 | 10,000 | 10,000 | 0.00 | 2,234,800,000 | 43,800 | 4.380 | 2018-04-27 |
| 31 | 2018-04-06 | 0 | -7,500 | 0.00 | 2,227,575,000 | 0 | 4.370 | 2018-04-03 |
| 32 | 2018-03-27 | 7,500 | 2,500 | 0.00 | 2,221,385,000 | 32,625 | 4.350 | 2018-03-23 |
| 33 | 2018-03-26 | 5,000 | 5,000 | 0.00 | 2,221,385,000 | 21,550 | 4.310 | 2018-03-22 |
| 34 | 2016-04-12 | 0 | -13,000 | 0.00 | 2,203,235,000 | 0 | 4.400 | 2016-04-08 |
| 35 | 2016-04-07 | 13,000 | 3,000 | 0.00 | 2,203,235,000 | 54,080 | 4.160 | 2016-04-05 |
| 36 | 2016-04-05 | 10,000 | 10,000 | 0.00 | 2,203,235,000 | 41,800 | 4.180 | 2016-03-31 |
| 37 | 2016-01-13 | 0 | -10,000 | 0.00 | 2,194,995,000 | 0 | 3.920 | 2016-01-11 |
| 38 | 2016-01-12 | 10,000 | 10,000 | 0.00 | 2,194,995,000 | 42,700 | 4.270 | 2016-01-08 |
| 39 | 2015-11-19 | 0 | -70,000 | 0.00 | 2,181,895,000 | 0 | 4.240 | 2015-11-17 |
| 40 | 2015-11-18 | 70,000 | 70,000 | 0.00 | 2,181,895,000 | 298,200 | 4.260 | 2015-11-16 |
| 41 | 2015-11-12 | 0 | -40,000 | 0.00 | 2,181,895,000 | 0 | 4.250 | 2015-11-10 |
| 42 | 2015-11-11 | 40,000 | 40,000 | 0.00 | 2,181,895,000 | 172,000 | 4.300 | 2015-11-09 |
| 43 | 2015-10-09 | 0 | -30,000 | 0.00 | 2,181,585,000 | 0 | 4.060 | 2015-10-07 |
| 44 | 2015-10-08 | 30,000 | 30,000 | 0.00 | 2,181,585,000 | 121,200 | 4.040 | 2015-10-06 |
| 45 | 2015-08-14 | 0 | -5,000 | 0.00 | 2,178,085,000 | 0 | 3.230 | 2015-08-12 |
| 46 | 2015-08-13 | 5,000 | -5,000 | 0.00 | 2,178,085,000 | 16,700 | 3.340 | 2015-08-11 |
| 47 | 2015-07-31 | 10,000 | 10,000 | 0.00 | 2,178,085,000 | 32,500 | 3.250 | 2015-07-29 |
| 48 | 2015-07-29 | 0 | -10,000 | 0.00 | 2,178,085,000 | 0 | 3.110 | 2015-07-27 |
| 49 | 2015-07-23 | 10,000 | 10,000 | 0.00 | 2,178,085,000 | 32,300 | 3.230 | 2015-07-21 |
| 50 | 2012-12-06 | 0 | -100,000 | 0.00 | 2,176,315,000 | 0 | 3.070 | 2012-12-04 |
| 51 | 2012-12-05 | 100,000 | 100,000 | 0.00 | 2,176,315,000 | 306,000 | 3.060 | 2012-12-03 |
| 52 | 2011-07-11 | 0 | -36,000 | 0.00 | 2,176,000,000 | 0 | 5.160 | 2011-07-07 |
| 53 | 2011-07-07 | 36,000 | 36,000 | 0.00 | 2,176,000,000 | 196,200 | 5.450 | 2011-07-05 |
| 54 | 2011-06-15 | 0 | -40,000 | 0.00 | 2,176,000,000 | 0 | 5.520 | 2011-06-13 |
| 55 | 2011-06-14 | 40,000 | 10,000 | 0.00 | 2,176,000,000 | 231,200 | 5.780 | 2011-06-10 |
| 56 | 2011-06-07 | 30,000 | -40,000 | 0.00 | 2,176,000,000 | 185,100 | 6.170 | 2011-06-02 |
| 57 | 2011-06-03 | 70,000 | 10,000 | 0.00 | 2,176,000,000 | 431,200 | 6.160 | 2011-06-01 |
| 58 | 2011-06-02 | 60,000 | 60,000 | 0.00 | 2,176,000,000 | 358,200 | 5.970 | 2011-05-31 |
| 59 | 2011-05-27 | 0 | -30,000 | 0.00 | 2,176,000,000 | 0 | 5.670 | 2011-05-25 |
| 60 | 2011-05-26 | 30,000 | 30,000 | 0.00 | 2,176,000,000 | 167,400 | 5.580 | 2011-05-24 |
| 61 | 2011-05-23 | 0 | -20,000 | 0.00 | 2,176,000,000 | 0 | 5.910 | 2011-05-19 |
| 62 | 2011-05-20 | 20,000 | 20,000 | 0.00 | 2,176,000,000 | 117,400 | 5.870 | 2011-05-18 |
| 63 | 2011-05-13 | 0 | -19,000 | 0.00 | 2,176,000,000 | 0 | 5.800 | 2011-05-11 |
| 64 | 2011-05-11 | 19,000 | 19,000 | 0.00 | 2,176,000,000 | 108,680 | 5.720 | 2011-05-06 |
| 65 | 2011-04-29 | 0 | -150,000 | 0.00 | 2,176,000,000 | 0 | 5.380 | 2011-04-27 |
| 66 | 2011-04-20 | 150,000 | -150,000 | 0.01 | 2,176,000,000 | 903,000 | 6.020 | 2011-04-18 |
| 67 | 2011-04-18 | 300,000 | 35,000 | 0.01 | 2,176,000,000 | 1,719,000 | 5.730 | 2011-04-14 |
| 68 | 2011-04-15 | 265,000 | 15,000 | 0.01 | 2,176,000,000 | 1,484,000 | 5.600 | 2011-04-13 |
| 69 | 2011-04-14 | 250,000 | 213,000 | 0.01 | 2,176,000,000 | 1,395,000 | 5.580 | 2011-04-12 |
| 70 | 2011-04-13 | 37,000 | 37,000 | 0.00 | 2,176,000,000 | 203,500 | 5.500 | 2011-04-11 |
| 71 | 2011-04-04 | 0 | -2,000 | 0.00 | 2,176,000,000 | 0 | 5.270 | 2011-03-31 |
| 72 | 2010-12-28 | 2,000 | 2,000 | 0.00 | 2,176,000,000 | 10,940 | 5.470 | 2010-12-22 |
| 73 | 2010-11-10 | 0 | -400,000 | 0.00 | 2,176,000,000 | 0 | 6.930 | 2010-11-08 |
| 74 | 2010-10-29 | 400,000 | -20,000 | 0.02 | 2,175,595,000 | 2,688,000 | 6.720 | 2010-10-27 |
| 75 | 2010-10-26 | 420,000 | -20,000 | 0.02 | 2,175,595,000 | 3,145,800 | 7.490 | 2010-10-22 |
| 76 | 2010-10-25 | 440,000 | -60,000 | 0.02 | 2,175,595,000 | 3,036,000 | 6.900 | 2010-10-21 |
| 77 | 2010-10-22 | 500,000 | 100,000 | 0.02 | 2,175,595,000 | 3,440,000 | 6.880 | 2010-10-20 |
| 78 | 2010-09-27 | 400,000 | -7,000 | 0.02 | 2,174,680,000 | 2,524,000 | 6.310 | 2010-09-22 |
| 79 | 2010-09-24 | 407,000 | 400,000 | 0.02 | 2,174,680,000 | 2,551,890 | 6.270 | 2010-09-21 |
| 80 | 2010-08-31 | 7,000 | -126,000 | 0.00 | 2,174,680,000 | 42,140 | 6.020 | 2010-08-27 |
| 81 | 2010-08-30 | 133,000 | 126,000 | 0.01 | 2,174,680,000 | 815,290 | 6.130 | 2010-08-26 |
| 82 | 2010-07-15 | 7,000 | -4,000 | 0.00 | 2,174,680,000 | 38,430 | 5.490 | 2010-07-13 |
| 83 | 2010-07-14 | 11,000 | 4,000 | 0.00 | 2,174,680,000 | 62,150 | 5.650 | 2010-07-12 |
| 84 | 2010-06-29 | 7,000 | -116,500 | 0.00 | 2,174,335,000 | 45,500 | 6.500 | 2010-06-25 |
| 85 | 2010-06-28 | 123,500 | 36,500 | 0.01 | 2,174,335,000 | 810,160 | 6.560 | 2010-06-24 |
| 86 | 2010-06-25 | 87,000 | 38,000 | 0.00 | 2,174,335,000 | 568,110 | 6.530 | 2010-06-23 |
| 87 | 2010-06-24 | 49,000 | -40,000 | 0.00 | 2,174,335,000 | 318,990 | 6.510 | 2010-06-22 |
| 88 | 2010-06-23 | 89,000 | 52,000 | 0.00 | 2,174,335,000 | 590,070 | 6.630 | 2010-06-21 |
| 89 | 2010-06-22 | 37,000 | 30,000 | 0.00 | 2,174,335,000 | 230,140 | 6.220 | 2010-06-18 |
| 90 | 2010-05-19 | 7,000 | -30,000 | 0.00 | 2,173,645,000 | 43,260 | 6.180 | 2010-05-17 |
| 91 | 2010-05-18 | 37,000 | -15,000 | 0.00 | 2,173,645,000 | 233,840 | 6.320 | 2010-05-14 |
| 92 | 2010-05-17 | 52,000 | 45,000 | 0.00 | 2,173,645,000 | 336,440 | 6.470 | 2010-05-13 |
| 93 | 2010-04-28 | 7,000 | 2,000 | 0.00 | 2,173,645,000 | 43,400 | 6.200 | 2010-04-26 |
| 94 | 2010-04-21 | 5,000 | 2,000 | 0.00 | 2,173,645,000 | 31,150 | 6.230 | 2010-04-19 |
| 95 | 2010-04-19 | 3,000 | 3,000 | 0.00 | 2,173,645,000 | 19,170 | 6.390 | 2010-04-15 |
| 96 | 2010-04-16 | 0 | -100,000 | 0.00 | 2,173,645,000 | 0 | 6.370 | 2010-04-14 |
| 97 | 2010-04-15 | 100,000 | -30,000 | 0.00 | 2,173,645,000 | 635,000 | 6.350 | 2010-04-13 |
| 98 | 2010-04-14 | 130,000 | 30,000 | 0.01 | 2,173,645,000 | 833,300 | 6.410 | 2010-04-12 |
| 99 | 2010-04-13 | 100,000 | -28,000 | 0.00 | 2,173,645,000 | 636,000 | 6.360 | 2010-04-09 |
| 100 | 2010-04-12 | 128,000 | 28,000 | 0.01 | 2,173,645,000 | 817,920 | 6.390 | 2010-04-08 |
| 101 | 2010-04-07 | 100,000 | 15,000 | 0.00 | 2,173,645,000 | 619,000 | 6.190 | 2010-03-31 |
| 102 | 2010-04-01 | 85,000 | 35,000 | 0.00 | 2,173,645,000 | 521,050 | 6.130 | 2010-03-30 |
| 103 | 2010-03-31 | 50,000 | 43,500 | 0.00 | 2,173,645,000 | 297,500 | 5.950 | 2010-03-29 |
| 104 | 2010-03-29 | 6,500 | 6,500 | 0.00 | 2,173,645,000 | 38,025 | 5.850 | 2010-03-25 |
| 105 | 2010-03-25 | 0 | -20,000 | 0.00 | 2,173,645,000 | 0 | 5.860 | 2010-03-23 |
| 106 | 2010-03-23 | 20,000 | -15,000 | 0.00 | 2,173,645,000 | 119,800 | 5.990 | 2010-03-19 |
| 107 | 2010-03-22 | 35,000 | 35,000 | 0.00 | 2,173,645,000 | 201,250 | 5.750 | 2010-03-18 |
| 108 | 2010-02-26 | 0 | -20,000 | 0.00 | 2,173,645,000 | 0 | 5.340 | 2010-02-24 |
| 109 | 2010-02-25 | 20,000 | -70,000 | 0.00 | 2,173,645,000 | 108,400 | 5.420 | 2010-02-23 |
| 110 | 2010-02-24 | 90,000 | 90,000 | 0.00 | 2,173,645,000 | 477,000 | 5.300 | 2010-02-22 |
| 111 | 2010-01-25 | 0 | -100,000 | 0.00 | 2,173,645,000 | 0 | 5.160 | 2010-01-21 |
| 112 | 2010-01-22 | 100,000 | 100,000 | 0.00 | 2,173,645,000 | 540,000 | 5.400 | 2010-01-20 |
| 113 | 2010-01-08 | 0 | -60,000 | 0.00 | 2,173,645,000 | 0 | 4.840 | 2010-01-06 |
| 114 | 2010-01-07 | 60,000 | 60,000 | 0.00 | 2,173,645,000 | 284,400 | 4.740 | 2010-01-05 |
| 115 | 2009-12-22 | 0 | -30,000 | 0.00 | 2,173,645,000 | 0 | 4.250 | 2009-12-18 |
| 116 | 2009-12-15 | 30,000 | 30,000 | 0.00 | 2,173,645,000 | 128,100 | 4.270 | 2009-12-11 |
| 117 | 2009-11-19 | 0 | -130,000 | 0.00 | 2,173,645,000 | 0 | 4.130 | 2009-11-17 |
| 118 | 2009-11-18 | 130,000 | 130,000 | 0.01 | 2,173,645,000 | 529,100 | 4.070 | 2009-11-16 |
| 119 | 2009-09-17 | 0 | -13,000 | 0.00 | 2,173,645,000 | 0 | 3.990 | 2009-09-15 |
| 120 | 2009-09-11 | 13,000 | 13,000 | 0.00 | 2,173,645,000 | 51,350 | 3.950 | 2009-09-09 |
| 121 | 2008-07-16 | 0 | -24,500 | 0.00 | 2,200,000,000 | 0 | 2.880 | 2008-07-14 |
| 122 | 2008-07-15 | 24,500 | 24,500 | 0.00 | 2,200,000,000 | 71,785 | 2.930 | 2008-07-11 |
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