CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASSID: B01217
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 | 2025-11-28 | 7.870 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 7.690 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 7.410 | 2025-11-24 | |||||
| 4 | 2024-05-23 | 0 | -10,000 | 0.00 | 1,218,763,000 | 0 | 3.980 | 2024-05-21 |
| 5 | 2024-05-14 | 10,000 | 10,000 | 0.00 | 1,218,763,000 | 38,700 | 3.870 | 2024-05-10 |
| 6 | 2024-05-13 | 0 | -13,000 | 0.00 | 1,218,763,000 | 0 | 3.910 | 2024-05-09 |
| 7 | 2024-05-07 | 13,000 | 10,000 | 0.00 | 1,218,763,000 | 47,580 | 3.660 | 2024-05-03 |
| 8 | 2024-01-09 | 3,000 | -10,000 | 0.00 | 1,218,763,000 | 10,200 | 3.400 | 2024-01-05 |
| 9 | 2022-11-28 | 13,000 | -6,000 | 0.00 | 1,228,121,000 | 49,660 | 3.820 | 2022-11-24 |
| 10 | 2022-10-26 | 19,000 | 6,000 | 0.00 | 1,228,121,000 | 63,650 | 3.350 | 2022-10-24 |
| 11 | 2022-10-25 | 13,000 | -6,000 | 0.00 | 1,228,121,000 | 49,270 | 3.790 | 2022-10-21 |
| 12 | 2022-09-14 | 19,000 | -12,000 | 0.00 | 1,228,121,000 | 84,550 | 4.450 | 2022-09-09 |
| 13 | 2022-09-05 | 31,000 | -3,000 | 0.00 | 1,228,121,000 | 136,710 | 4.410 | 2022-09-01 |
| 14 | 2022-09-02 | 34,000 | 10,000 | 0.00 | 1,228,121,000 | 152,660 | 4.490 | 2022-08-31 |
| 15 | 2022-09-01 | 24,000 | -1,000 | 0.00 | 1,228,121,000 | 110,880 | 4.620 | 2022-08-30 |
| 16 | 2022-08-30 | 25,000 | 3,000 | 0.00 | 1,228,121,000 | 118,000 | 4.720 | 2022-08-26 |
| 17 | 2022-08-24 | 22,000 | 20,000 | 0.00 | 1,228,121,000 | 105,600 | 4.800 | 2022-08-22 |
| 18 | 2022-08-23 | 2,000 | -3,000 | 0.00 | 1,228,121,000 | 11,160 | 5.580 | 2022-08-19 |
| 19 | 2022-08-22 | 5,000 | -6,000 | 0.00 | 1,228,121,000 | 27,650 | 5.530 | 2022-08-18 |
| 20 | 2022-08-11 | 11,000 | -5,000 | 0.00 | 1,228,121,000 | 57,530 | 5.230 | 2022-08-09 |
| 21 | 2022-07-29 | 16,000 | 5,000 | 0.00 | 1,228,121,000 | 83,200 | 5.200 | 2022-07-27 |
| 22 | 2022-07-28 | 11,000 | -3,000 | 0.00 | 1,228,121,000 | 58,080 | 5.280 | 2022-07-26 |
| 23 | 2022-07-25 | 14,000 | 6,000 | 0.00 | 1,228,121,000 | 74,480 | 5.320 | 2022-07-21 |
| 24 | 2022-07-20 | 8,000 | -16,000 | 0.00 | 1,228,121,000 | 43,120 | 5.390 | 2022-07-18 |
| 25 | 2022-07-19 | 24,000 | 5,000 | 0.00 | 1,228,121,000 | 122,400 | 5.100 | 2022-07-15 |
| 26 | 2022-07-18 | 19,000 | 11,000 | 0.00 | 1,228,121,000 | 99,560 | 5.240 | 2022-07-14 |
| 27 | 2022-07-13 | 8,000 | 6,000 | 0.00 | 1,228,121,000 | 44,080 | 5.510 | 2022-07-11 |
| 28 | 2022-07-12 | 2,000 | -6,000 | 0.00 | 1,228,121,000 | 11,500 | 5.750 | 2022-07-08 |
| 29 | 2022-07-11 | 8,000 | 6,000 | 0.00 | 1,228,121,000 | 44,480 | 5.560 | 2022-07-07 |
| 30 | 2022-07-07 | 2,000 | -21,000 | 0.00 | 1,228,121,000 | 12,420 | 6.210 | 2022-07-05 |
| 31 | 2022-07-06 | 23,000 | 7,000 | 0.00 | 1,228,121,000 | 133,170 | 5.790 | 2022-07-04 |
| 32 | 2022-07-05 | 16,000 | -7,000 | 0.00 | 1,228,121,000 | 95,840 | 5.990 | 2022-06-30 |
| 33 | 2022-07-04 | 23,000 | 7,000 | 0.00 | 1,228,121,000 | 132,710 | 5.770 | 2022-06-29 |
| 34 | 2022-06-30 | 16,000 | -7,000 | 0.00 | 1,228,121,000 | 96,000 | 6.000 | 2022-06-28 |
| 35 | 2022-06-29 | 23,000 | 4,000 | 0.00 | 1,228,121,000 | 143,290 | 6.230 | 2022-06-27 |
| 36 | 2022-06-17 | 19,000 | 7,000 | 0.00 | 1,228,121,000 | 115,710 | 6.090 | 2022-06-15 |
| 37 | 2022-06-16 | 12,000 | -6,000 | 0.00 | 1,228,121,000 | 74,640 | 6.220 | 2022-06-14 |
| 38 | 2022-06-14 | 18,000 | 6,000 | 0.00 | 1,228,121,000 | 111,960 | 6.220 | 2022-06-10 |
| 39 | 2022-06-10 | 12,000 | 10,000 | 0.00 | 1,228,121,000 | 74,040 | 6.170 | 2022-06-08 |
| 40 | 2022-05-03 | 2,000 | -2,000 | 0.00 | 1,228,121,000 | 13,800 | 6.900 | 2022-04-28 |
| 41 | 2022-04-29 | 4,000 | 2,000 | 0.00 | 1,228,121,000 | 26,000 | 6.500 | 2022-04-27 |
| 42 | 2022-04-20 | 2,000 | 2,000 | 0.00 | 1,171,621,000 | 15,440 | 7.720 | 2022-04-14 |
| 43 | 2021-12-17 | 0 | -5,000 | 0.00 | 1,171,621,000 | 0 | 5.150 | 2021-12-15 |
| 44 | 2021-12-16 | 5,000 | -6,000 | 0.00 | 1,171,621,000 | 24,750 | 4.950 | 2021-12-14 |
| 45 | 2021-12-07 | 11,000 | -14,000 | 0.00 | 1,171,621,000 | 54,340 | 4.940 | 2021-12-03 |
| 46 | 2021-11-25 | 25,000 | 14,000 | 0.00 | 1,171,621,000 | 121,250 | 4.850 | 2021-11-23 |
| 47 | 2021-11-22 | 11,000 | 6,000 | 0.00 | 1,171,621,000 | 57,310 | 5.210 | 2021-11-18 |
| 48 | 2021-11-18 | 5,000 | -16,000 | 0.00 | 1,171,621,000 | 26,750 | 5.350 | 2021-11-16 |
| 49 | 2021-11-17 | 21,000 | 6,000 | 0.00 | 1,171,621,000 | 107,520 | 5.120 | 2021-11-15 |
| 50 | 2021-11-15 | 15,000 | 10,000 | 0.00 | 1,171,621,000 | 78,300 | 5.220 | 2021-11-11 |
| 51 | 2021-10-25 | 5,000 | 5,000 | 0.00 | 1,171,621,000 | 29,050 | 5.810 | 2021-10-21 |
| 52 | 2020-10-30 | 0 | -15,000 | 0.00 | 1,171,621,000 | 0 | 2.340 | 2020-10-28 |
| 53 | 2018-03-22 | 15,000 | -5,000 | 0.00 | 995,621,000 | 51,150 | 3.410 | 2018-03-20 |
| 54 | 2018-03-21 | 20,000 | 5,000 | 0.00 | 995,621,000 | 72,800 | 3.640 | 2018-03-19 |
| 55 | 2018-01-03 | 15,000 | 15,000 | 0.00 | 995,736,000 | 50,250 | 3.350 | 2017-12-29 |
| 56 | 2017-08-14 | 0 | -50,000 | 0.00 | 1,000,000,000 | 0 | 2.060 | 2017-08-10 |
| 57 | 2017-07-19 | 50,000 | 20,000 | 0.01 | 1,000,000,000 | 107,500 | 2.150 | 2017-07-17 |
| 58 | 2017-07-05 | 30,000 | 30,000 | 0.00 | 1,000,000,000 | 66,900 | 2.230 | 2017-07-03 |
| 59 | 2016-03-04 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 2.360 | 2016-03-02 |
| 60 | 2016-02-29 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 46,600 | 2.330 | 2016-02-25 |
| 61 | 2016-02-16 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 2.200 | 2016-02-12 |
| 62 | 2016-01-29 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 50,200 | 2.510 | 2016-01-27 |
| 63 | 2015-12-17 | 0 | -30,000 | 0.00 | 1,000,000,000 | 0 | 3.080 | 2015-12-15 |
| 64 | 2015-12-11 | 30,000 | 30,000 | 0.00 | 1,000,000,000 | 93,900 | 3.130 | 2015-12-09 |
| 65 | 2015-08-14 | 0 | -50,000 | 0.00 | 1,000,000,000 | 0 | 3.160 | 2015-08-12 |
| 66 | 2015-08-13 | 50,000 | 50,000 | 0.01 | 1,000,000,000 | 170,000 | 3.400 | 2015-08-11 |
| 67 | 2015-04-15 | 0 | -50,000 | 0.00 | 1,000,000,000 | 0 | 2.860 | 2015-04-13 |
| 68 | 2015-04-13 | 50,000 | 20,000 | 0.01 | 1,000,000,000 | 113,500 | 2.270 | 2015-04-09 |
| 69 | 2015-04-08 | 30,000 | 30,000 | 0.00 | 1,000,000,000 | 63,000 | 2.100 | 2015-04-01 |
| 70 | 2015-03-16 | 0 | -72,000 | 0.00 | 1,000,000,000 | 0 | 2.030 | 2015-03-12 |
| 71 | 2015-03-03 | 72,000 | 72,000 | 0.01 | 1,000,000,000 | 147,600 | 2.050 | 2015-02-27 |
| 72 | 2013-12-16 | 0 | -1,000 | 0.00 | 1,000,000,000 | 0 | 2.380 | 2013-12-12 |
| 73 | 2013-12-03 | 1,000 | -29,000 | 0.00 | 1,000,000,000 | 2,120 | 2.120 | 2013-11-29 |
| 74 | 2013-12-02 | 30,000 | -31,000 | 0.00 | 1,000,000,000 | 61,500 | 2.050 | 2013-11-28 |
| 75 | 2013-11-26 | 61,000 | 60,000 | 0.01 | 1,000,000,000 | 124,440 | 2.040 | 2013-11-22 |
| 76 | 2013-11-11 | 1,000 | 1,000 | 0.00 | 1,000,000,000 | 2,000 | 2.000 | 2013-11-07 |
| 77 | 2012-02-14 | 0 | -10,000 | 0.00 | 1,000,000,000 | 0 | 2.290 | 2012-02-10 |
| 78 | 2012-02-08 | 10,000 | -10,000 | 0.00 | 1,000,000,000 | 22,200 | 2.220 | 2012-02-06 |
| 79 | 2012-02-07 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 46,400 | 2.320 | 2012-02-03 |
| 80 | 2010-11-15 | 0 | -5,000 | 0.00 | 1,000,000,000 | 0 | 3.740 | 2010-11-11 |
| 81 | 2010-04-16 | 5,000 | -5,000 | 0.00 | 1,000,000,000 | 17,550 | 3.510 | 2010-04-14 |
| 82 | 2010-03-02 | 10,000 | -4,000 | 0.00 | 1,000,000,000 | 31,400 | 3.140 | 2010-02-26 |
| 83 | 2010-02-22 | 14,000 | 2,000 | 0.00 | 1,000,000,000 | 42,140 | 3.010 | 2010-02-18 |
| 84 | 2010-02-08 | 12,000 | -5,000 | 0.00 | 1,000,000,000 | 37,080 | 3.090 | 2010-02-04 |
| 85 | 2010-02-05 | 17,000 | 2,000 | 0.00 | 1,000,000,000 | 53,890 | 3.170 | 2010-02-03 |
| 86 | 2010-02-04 | 15,000 | 10,000 | 0.00 | 1,000,000,000 | 46,500 | 3.100 | 2010-02-02 |
| 87 | 2010-01-14 | 5,000 | -23,000 | 0.00 | 1,000,000,000 | 20,900 | 4.180 | 2010-01-12 |
| 88 | 2010-01-13 | 28,000 | -10,000 | 0.00 | 1,000,000,000 | 119,000 | 4.250 | 2010-01-11 |
| 89 | 2010-01-11 | 38,000 | 10,000 | 0.00 | 1,000,000,000 | 156,560 | 4.120 | 2010-01-07 |
| 90 | 2010-01-08 | 28,000 | 5,000 | 0.00 | 1,000,000,000 | 120,400 | 4.300 | 2010-01-06 |
| 91 | 2010-01-06 | 23,000 | -10,000 | 0.00 | 1,000,000,000 | 99,590 | 4.330 | 2010-01-04 |
| 92 | 2009-12-15 | 33,000 | 33,000 | 0.00 | 1,000,000,000 | 128,040 | 3.880 | 2009-12-11 |
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