Ding, Shui Po 丁水波
Dealings in Xtep International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-04-16 | BoughtPurchased shares | L | 1,542,500 | OwnerBeneficial owner | 1,302,037,000 | HKD | 4.355 | 6,717,433 | 49.29 | 0.06 | |
| 2 | 24-04-15 | BoughtPurchased shares | L | 1,457,500 | OwnerBeneficial owner | 1,300,494,500 | HKD | 4.445 | 6,478,005 | 49.23 | 0.05 | |
| 3 | 23-11-14 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,299,037,000 | HKD | 5.479 | 10,957,400 | 49.18 | 0.08 | |
| 4 | 23-10-25 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,297,037,000 | HKD | 7.076 | 14,151,000 | 49.16 | 0.08 | |
| 5 | 23-10-24 | BoughtPurchased shares | L | 296,000 | OwnerBeneficial owner | 1,295,037,000 | HKD | 6.810 | 2,015,849 | 49.08 | 0.01 | |
| 6 | 22-10-21 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,294,741,000 | HKD | 7.845 | 15,689,600 | 49.14 | 0.08 | |
| 7 | 22-10-20 | BoughtPurchased shares | L | 2,006,500 | OwnerBeneficial owner | 1,292,741,000 | HKD | 7.609 | 15,266,856 | 49.06 | 0.08 | |
| 8 | 22-07-26 | SoldCompleted sale | L | -80,000,000 | SettlorFounder of discretionary trust with influence | 1,290,734,500 | HKD | 12.700 | -1,015,999,985 | 48.98 | -3.04 | |
| 9 | 21-04-14 | VoluntaryVoluntary - see filing | L | SettlorFounder of discretionary trust with influence | 1,370,734,500 | 52.28 | -1.54 | |||||
| 10 | 20-06-26 | VoluntaryVoluntary - see filing | L | SettlorFounder of discretionary trust with influence | 1,370,734,500 | 54.41 | -0.15 | |||||
| 11 | 20-06-11 | BoughtPurchased shares | L | 684,500 | OwnerBeneficial owner | 1,370,734,500 | HKD | 2.714 | 1,857,596 | 54.56 | 0.03 | |
| 12 | 20-06-10 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,370,050,000 | HKD | 2.830 | 2,830,400 | 54.53 | 0.04 | |
| 13 | 20-06-08 | BoughtPurchased shares | L | 315,500 | OwnerBeneficial owner | 1,369,050,000 | HKD | 2.727 | 860,242 | 54.49 | 0.01 | |
| 14 | 20-04-29 | VoluntaryVoluntary - see filing | L | SettlorFounder of discretionary trust with influence | 1,368,734,500 | 54.48 | 0.00 | |||||
| 15 | 20-04-02 | BoughtPurchased shares | L | 760,000 | OwnerBeneficial owner | 1,368,734,500 | HKD | 2.501 | 1,900,988 | 54.48 | 0.03 | |
| 16 | 20-03-27 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,367,974,500 | HKD | 2.518 | 5,035,000 | 54.45 | 0.08 | |
| 17 | 20-03-26 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,365,974,500 | HKD | 2.457 | 4,913,200 | 54.37 | 0.08 | |
| 18 | 20-03-25 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,363,974,500 | HKD | 2.459 | 4,917,000 | 54.29 | 0.08 | |
| 19 | 20-03-24 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,361,974,500 | HKD | 2.303 | 4,605,200 | 54.21 | 0.08 | |
| 20 | 20-03-23 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,359,974,500 | HKD | 2.212 | 4,424,400 | 54.13 | 0.08 | |
| 21 | 20-03-20 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,357,974,500 | HKD | 2.294 | 4,587,600 | 54.05 | 0.08 | |
| 22 | 20-03-19 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,355,974,500 | HKD | 2.135 | 4,269,000 | 53.97 | 0.00 | |
| 23 | 19-08-28 | BoughtPurchased shares | L | 831,000 | OwnerBeneficial owner | 1,353,974,500 | HKD | 4.551 | 3,782,130 | 54.16 | 0.03 | |
| 24 | 19-08-26 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,353,143,500 | HKD | 4.678 | 9,355,600 | 54.13 | 0.08 | |
| 25 | 19-08-23 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,351,143,500 | HKD | 4.840 | 9,680,400 | 54.05 | 0.08 | |
| 26 | 19-08-22 | BoughtPurchased shares | L | 1,169,000 | OwnerBeneficial owner | 1,349,143,500 | HKD | 4.819 | 5,633,177 | 53.97 | 0.05 | |
| 27 | 19-04-10 | DilutedShares were issued in a top-up placing | L | 247,078,000 | 1,347,974,500 | HKD | 5.560 | 1,373,753,666 | 54.10 | -5.95 | ||
| 28 | 19-04-02 | PlacedSold to placees in a top-up placing | L | -247,078,000 | SettlorFounder of discretionary trust with influence | 1,347,974,500 | HKD | 5.560 | -1,373,753,666 | 60.05 | -11.01 | |
| 29 | 19-03-29 | BoughtPurchased shares | L | 247,078,000 | SettlorFounder of discretionary trust with influence | 1,592,052,500 | HKD | 5.560 | 1,373,753,666 | 70.93 | 11.01 | |
| 30 | 19-03-29 | BoughtPurchased shares | L | 3,000,000 | OwnerBeneficial owner | 1,595,052,500 | HKD | 5.595 | 16,784,700 | 71.06 | 0.13 | |
| 31 | 18-06-26 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,344,974,500 | HKD | 5.375 | 5,374,700 | 59.98 | 0.04 | |
| 32 | 18-06-25 | BoughtPurchased shares | L | 1,724,500 | OwnerBeneficial owner | 1,343,974,500 | HKD | 5.212 | 8,988,266 | 59.94 | 0.08 | |
| 33 | 18-05-09 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,342,250,000 | HKD | 4.887 | 4,886,600 | 60.06 | 0.04 | |
| 34 | 18-05-08 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,341,250,000 | HKD | 4.834 | 4,833,500 | 60.02 | 0.05 | |
| 35 | 18-05-07 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,340,250,000 | HKD | 4.798 | 4,798,100 | 59.97 | 0.04 | |
| 36 | 18-05-04 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,339,250,000 | HKD | 4.702 | 4,701,900 | 59.93 | 0.05 | |
| 37 | 18-05-03 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,338,250,000 | HKD | 4.491 | 4,490,500 | 59.88 | 0.04 | |
| 38 | 18-05-02 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,337,250,000 | HKD | 4.477 | 4,477,400 | 59.84 | 0.05 | |
| 39 | 18-04-30 | BoughtPurchased shares | L | 889,500 | OwnerBeneficial owner | 1,336,250,000 | HKD | 4.528 | 4,027,923 | 59.79 | 0.04 | |
| 40 | 18-04-27 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,335,360,500 | HKD | 4.336 | 4,336,300 | 59.75 | 0.04 | |
| 41 | 17-12-29 | BoughtPurchased shares | L | 211,000 | OwnerBeneficial owner | 1,334,360,500 | HKD | 3.050 | 643,550 | 60.02 | -0.03 | |
| 42 | 17-12-28 | BoughtPurchased shares | L | 282,000 | OwnerBeneficial owner | 1,334,149,500 | HKD | 3.043 | 858,098 | 60.05 | 0.01 | |
| 43 | 17-12-27 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,333,867,500 | HKD | 3.028 | 3,028,100 | 60.04 | 0.05 | |
| 44 | 17-12-22 | BoughtPurchased shares | L | 306,500 | OwnerBeneficial owner | 1,332,867,500 | HKD | 2.990 | 916,282 | 59.99 | 0.01 | |
| 45 | 17-12-21 | BoughtPurchased shares | L | 665,500 | OwnerBeneficial owner | 1,332,561,000 | HKD | 2.981 | 1,983,989 | 59.98 | 0.03 | |
| 46 | 17-12-20 | BoughtPurchased shares | L | 473,500 | OwnerBeneficial owner | 1,331,895,500 | HKD | 2.956 | 1,399,761 | 59.95 | 0.02 | |
| 47 | 17-12-19 | BoughtPurchased shares | L | 444,000 | OwnerBeneficial owner | 1,331,422,000 | HKD | 2.874 | 1,276,056 | 59.93 | 0.02 | |
| 48 | 17-12-18 | BoughtPurchased shares | L | 703,000 | OwnerBeneficial owner | 1,330,978,000 | HKD | 2.854 | 2,006,362 | 59.91 | -0.01 | |
| 49 | 17-12-15 | BoughtPurchased shares | L | 606,000 | OwnerBeneficial owner | 1,330,275,000 | HKD | 2.859 | 1,732,493 | 59.92 | 0.03 | |
| 50 | 17-12-14 | BoughtPurchased shares | L | 678,500 | OwnerBeneficial owner | 1,329,669,000 | HKD | 2.850 | 1,933,793 | 59.89 | 0.03 | |
| 51 | 17-12-13 | BoughtPurchased shares | L | 605,500 | OwnerBeneficial owner | 1,328,990,500 | HKD | 2.852 | 1,726,765 | 59.86 | 0.03 | |
| 52 | 17-12-12 | BoughtPurchased shares | L | 1,010,000 | OwnerBeneficial owner | 1,328,385,000 | HKD | 2.868 | 2,896,377 | 59.83 | 0.04 | |
| 53 | 15-12-01 | OtherOther | L | 1,327,375,000 | HKD | 0.000 | 60.56 | -0.28 | ||||
| 54 | 15-10-14 | OtherOther | L | 1,310,059,500 | TrustBenBeneficiary of a trust | 1,327,375,000 | HKD | 0.000 | 0 | 60.84 | 0.00 | |
| 55 | 15-10-14 | OtherOther | L | 1,310,059,500 | CorporateInterest of corporation >=1/3 controlled | 1,327,375,000 | HKD | 0.000 | 0 | 60.84 | 0.00 | |
| 56 | 15-10-12 | AcquireBecoming interested | L | 1,310,059,500 | CorporateInterest of corporation >=1/3 controlled | 1,322,375,000 | HKD | 0.000 | 0 | 60.57 | 0.00 | |
| 57 | 15-07-10 | AcquireBecoming interested | L | 1,114,500 | OwnerBeneficial owner | 1,327,375,000 | HKD | 2.920 | 3,254,340 | 60.94 | 0.05 | |
| 58 | 15-07-08 | AcquireBecoming interested | L | 885,500 | OwnerBeneficial owner | 1,325,760,500 | HKD | 2.489 | 2,204,010 | 60.87 | 0.04 | |
| 59 | 15-07-07 | AcquireBecoming interested | L | 2,200,000 | OwnerBeneficial owner | 1,324,875,000 | HKD | 2.463 | 5,418,600 | 60.83 | 0.10 | |
| 60 | 15-07-06 | AcquireBecoming interested | L | 1,300,000 | OwnerBeneficial owner | 1,322,675,000 | HKD | 2.602 | 3,382,600 | 60.73 | 0.06 | |
| 61 | 13-07-08 | OtherOther | L | 1,310,059,500 | CorporateInterest of corporation >=1/3 controlled | 1,321,375,000 | HKD | 60.72 | 0.00 | |||
| 62 | 12-05-09 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,321,375,000 | HKD | 3.027 | 0.000 | 1,513,500 | 60.72 | 0.02 |
| 63 | 12-05-07 | AcquireBecoming interested | L | 315,500 | OwnerBeneficial owner | 1,320,875,000 | HKD | 3.141 | 0.000 | 990,986 | 60.70 | 0.02 |
| 64 | 12-04-19 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,320,559,500 | HKD | 3.599 | 0.000 | 1,799,500 | 60.68 | 0.02 |
| 65 | 12-04-02 | AcquireBecoming interested | L | 152,500 | OwnerBeneficial owner | 1,320,059,500 | HKD | 3.491 | 0.000 | 532,377 | 60.66 | 0.01 |
| 66 | 12-03-27 | AcquireBecoming interested | L | 347,500 | OwnerBeneficial owner | 1,319,907,000 | HKD | 3.423 | 0.000 | 1,189,493 | 60.65 | 0.02 |
| 67 | 12-03-26 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,319,559,500 | HKD | 3.389 | 0.000 | 1,694,500 | 60.63 | 0.02 |
| 68 | 12-03-23 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,319,059,500 | HKD | 3.403 | 0.000 | 3,403,000 | 60.61 | 0.04 |
| 69 | 12-03-22 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,318,059,500 | HKD | 3.344 | 0.000 | 5,016,000 | 60.57 | 0.07 |
| 70 | 11-07-13 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,316,559,500 | HKD | 4.532 | 0.000 | 4,532,000 | 60.50 | 0.05 |
| 71 | 11-07-12 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 1,315,559,500 | HKD | 4.543 | 0.000 | 9,086,000 | 60.45 | 0.09 |
| 72 | 10-10-26 | SellingSale contract | L | -108,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,313,559,500 | HKD | 6.760 | -730,080,025 | 60.37 | -4.96 | |
| 73 | 08-12-10 | OtherOther | L | 1,421,559,500 | HKD | 65.40 | 0.02 | |||||
| 74 | 08-12-08 | OtherOther | L | 1,421,559,500 | HKD | 65.38 | 0.06 | |||||
| 75 | 08-12-04 | OtherOther | L | 1,421,559,500 | HKD | 65.32 | 0.10 | |||||
| 76 | 08-12-03 | OtherOther | L | 1,421,559,500 | HKD | 65.22 | 0.01 | |||||
| 77 | 08-11-26 | OtherOther | L | 1,421,559,500 | HKD | 65.21 | 0.00 | |||||
| 78 | 08-11-25 | OtherOther | L | 1,421,559,500 | HKD | 65.21 | 0.02 | |||||
| 79 | 08-11-24 | OtherOther | L | 1,421,559,500 | HKD | 65.19 | 0.04 | |||||
| 80 | 08-11-21 | OtherOther | L | 1,421,559,500 | HKD | 65.15 | 0.03 | |||||
| 81 | 08-11-20 | OtherOther | L | 1,421,559,500 | HKD | 65.12 | 0.06 | |||||
| 82 | 08-11-19 | OtherOther | L | 1,421,559,500 | HKD | 65.06 | 0.05 | |||||
| 83 | 08-11-18 | OtherOther | L | 1,421,559,500 | HKD | 65.01 | 0.04 | |||||
| 84 | 08-11-13 | OtherOther | L | 1,421,559,500 | HKD | 64.97 | 0.04 | |||||
| 85 | 08-11-12 | OtherOther | L | 1,421,559,500 | HKD | 64.93 | 0.01 | |||||
| 86 | 08-11-11 | OtherOther | L | 1,421,559,500 | HKD | 64.92 | 0.03 | |||||
| 87 | 08-11-07 | OtherOther | L | 1,421,559,500 | HKD | 64.89 | 0.01 | |||||
| 88 | 08-11-06 | OtherOther | L | 1,421,559,500 | HKD | 64.88 | 0.12 | |||||
| 89 | 08-11-03 | OtherOther | L | 1,421,559,500 | HKD | 64.76 | 0.03 | |||||
| 90 | 08-10-31 | OtherOther | L | 1,421,559,500 | HKD | 64.73 | 0.11 | |||||
| 91 | 08-10-21 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,421,559,500 | HKD | 1.250 | 1,250,000 | 64.62 | 0.05 | |
| 92 | 08-10-20 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,420,559,500 | HKD | 1.307 | 1,307,000 | 64.57 | 0.04 | |
| 93 | 08-10-17 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,419,559,500 | HKD | 1.309 | 1,963,500 | 64.53 | 0.03 | |
| 94 | 08-06-03 | ListLongLong interest upon listing | L | 1,418,059,500 | CorporateInterest of corporation >=1/3 controlled | 1,418,059,500 | HKD | 64.50 | 0.00 |
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