CHINA XLX FERTILISER LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01866  2009-12-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-11-27 7.690 2025-11-25
2 2025-11-26 7.410 2025-11-24
3 2018-01-19 0 -5,000 0.00 995,736,000 0 3.950 2018-01-17
4 2018-01-03 5,000 5,000 0.00 995,736,000 16,750 3.350 2017-12-29
5 2017-08-10 0 -1,000 0.00 1,000,000,000 0 2.100 2017-08-08
6 2017-07-06 1,000 1,000 0.00 1,000,000,000 2,170 2.170 2017-07-04
7 2015-05-19 0 -20,000 0.00 1,000,000,000 0 3.780 2015-05-15
8 2015-05-14 20,000 14,000 0.00 1,000,000,000 72,600 3.630 2015-05-12
9 2015-05-13 6,000 -14,000 0.00 1,000,000,000 21,420 3.570 2015-05-11
10 2015-05-07 20,000 16,000 0.00 1,000,000,000 65,600 3.280 2015-05-05
11 2015-04-29 4,000 -7,000 0.00 1,000,000,000 12,600 3.150 2015-04-27
12 2015-04-24 11,000 -10,000 0.00 1,000,000,000 34,650 3.150 2015-04-22
13 2015-04-23 21,000 11,000 0.00 1,000,000,000 67,620 3.220 2015-04-21
14 2015-04-20 10,000 10,000 0.00 1,000,000,000 31,000 3.100 2015-04-16

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