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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-11-25 7.330 2025-11-21
2 2025-11-24 7.360 2025-11-20
3 2017-06-14 0 -6,000 0.00 1,000,000,000 0 1.980 2017-06-12
4 2017-06-12 6,000 6,000 0.00 1,000,000,000 12,360 2.060 2017-06-08
5 2013-06-11 0 -8,000 0.00 1,000,000,000 0 2.720 2013-06-07
6 2013-05-13 8,000 8,000 0.00 1,000,000,000 23,600 2.950 2013-05-09
7 2010-03-04 0 -4,000 0.00 1,000,000,000 0 3.330 2010-03-02
8 2010-03-03 4,000 4,000 0.00 1,000,000,000 13,600 3.400 2010-03-01
9 2010-02-26 0 -10,000 0.00 1,000,000,000 0 3.010 2010-02-24
10 2010-02-22 10,000 10,000 0.00 1,000,000,000 30,100 3.010 2010-02-18
11 2010-02-05 0 -10,000 0.00 1,000,000,000 0 3.170 2010-02-03
12 2010-02-04 10,000 10,000 0.00 1,000,000,000 31,000 3.100 2010-02-02

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