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01368 XTEP INT'L
RT Nominal up5.370 +0.060 (+1.130%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
13/11/2025BlackRock, Inc.1201(L)-877,000(L)HKD5.794(L)167,788,690(L)5.98
12/11/2025BlackRock, Inc.1313(L)267,000(L)170,017,196(L)6.06
11/11/2025BlackRock, Inc.1104(L)+3,423,818(L)169,127,685(L)6.03
04/11/2025BlackRock, Inc.1205(L)-4,884,173(L)165,411,124(L)5.89
03/11/2025BlackRock, Inc.1313(L)732,500(L)169,439,297(L)6.04
03/11/2025BlackRock, Inc.1104(L)+1,602,061(L)169,439,297(L)6.04
23/09/2025BlackRock, Inc.1004(L)+4,660,677(L)142,672,982(L)5.09
29/08/2025FIL Limited1101(L)+1,113,500(L)HKD6.632(L)167,120,355(L)6.01
29/08/2025Pandanus Associates Inc.1101(L)+1,113,500(L)HKD6.632(L)167,120,355(L)6.01
29/08/2025Pandanus Partners L.P.1101(L)+1,113,500(L)HKD6.632(L)167,120,355(L)6.01
11/08/2025Pandanus Partners L.P.1001(L)+521,000(L)HKD5.724(L)139,246,855(L)5.00
11/08/2025Pandanus Associates Inc.1001(L)+521,000(L)HKD5.724(L)139,246,855(L)5.00
11/08/2025FIL Limited1001(L)+521,000(L)HKD5.724(L)139,246,855(L)5.00
30/06/2025Ding Shui Po1213(L)1,323,563,731(L)47.57
30/06/2025Ding Mingzhong1213(L)1,254,386,231(L)45.08
30/06/2025Ding Meiqing1213(L)1,253,656,233(L)45.06
30/06/2025Group Success Investments Limited1213(L)1,251,586,231(L)44.98
30/06/2025Wan Xing International Holdings Limited1213(L)1,251,586,231(L)44.98
30/06/2025Ming Zhong Family Limited1213(L)1,251,586,231(L)44.98
30/06/2025UBS Trustees (B.V.I.) Limited1213(L)1,251,586,231(L)44.98
30/06/2025Ding Wang Fortune Limited1213(L)1,251,586,231(L)44.98
30/06/2025Guan Hong Development Limited1213(L)1,251,586,231(L)44.98
20/02/2025Guan Hong Development Limited1210(L)90,909,000(L)1,251,586,231(L)45.11
20/02/2025Ding Mingzhong1210(L)90,909,000(L)1,254,386,231(L)45.21
20/02/2025Ming Zhong Family Limited1210(L)90,909,000(L)1,251,586,231(L)45.11
20/02/2025Ding Wang Fortune Limited1210(L)90,909,000(L)1,251,586,231(L)45.11
20/02/2025Wan Xing International Holdings Limited1210(L)90,909,000(L)1,251,586,231(L)45.11
20/02/2025UBS Trustees (B.V.I.) Limited1213(L)90,909,000(L)1,251,586,231(L)45.11
20/02/2025Group Success Investments Limited1210(L)90,909,000(L)1,251,586,231(L)45.11
20/02/2025Ding Shui Po1210(L)90,909,000(L)1,323,563,731(L)47.70
20/02/2025Ding Meiqing1210(L)90,909,000(L)1,253,656,233(L)45.18
12/02/2025Ding Mingzhong1201(L)-90,909,000(L)1,254,386,231(L)46.74
12/02/2025Ding Meiqing1201(L)-90,909,000(L)1,253,656,233(L)46.72
12/02/2025Guan Hong Development Limited1201(L)-90,909,000(L)1,251,586,231(L)46.64
12/02/2025Ding Wang Fortune Limited1201(L)-90,909,000(L)1,251,586,231(L)46.64
12/02/2025Ding Shui Po1201(L)-90,909,000(L)1,323,563,731(L)49.32
12/02/2025Ming Zhong Family Limited1201(L)-90,909,000(L)1,251,586,231(L)46.64
12/02/2025UBS Trustees (B.V.I.) Limited1213(L)-90,909,000(L)1,251,586,231(L)46.64
12/02/2025Wan Xing International Holdings Limited1201(L)-90,909,000(L)1,251,586,231(L)46.64
12/02/2025Group Success Investments Limited1201(L)-90,909,000(L)1,251,586,231(L)46.64
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