XTEP INT'L (01368.HK) Shareholder Detail - Holdings History & Trades | Longbridge

HG

HSBC Global Asset Management (UK) Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+0	3.39%	92.73M	02/10/2026
Q2 2026	3.38%	+0	3.39%	92.73M	02/10/2026
Q1 2026	3.40%	+92.51M	3.40%	92.73M	02/10/2026
Q4 2025	<0.01%	+66.60K	<0.01%	223.23K	12/30/2025
Q3 2025	<0.01%	-27.48K	<0.01%	156.63K	09/01/2025
Q2 2025	<0.01%	+18.30K	<0.01%	184.11K	06/30/2025
Q1 2025	<0.01%	-546.00	<0.01%	165.81K	02/28/2025
Q4 2024	<0.01%	-17.38K	<0.01%	166.35K	12/31/2024
Q3 2024	<0.01%	-168.79K	<0.01%	183.74K	09/30/2024
Q2 2024	0.01%	+287.24K	0.01%	352.52K	06/30/2024
Q1 2024	0.04%	-1.05M	<0.01%	65.28K	03/31/2024
Q4 2023	<0.01%	-54.41K	0.04%	1.12M	12/31/2023
Q3 2023	<0.01%	-124.55K	0.05%	1.17M	09/30/2023
Q2 2023	<0.01%	+24.79K	0.05%	1.30M	06/30/2023
Q1 2023	<0.01%	+222.29K	0.05%	1.27M	03/31/2023