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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 10.79 2026-02-06
2 2026-02-09 10.46 2026-02-05
3 2025-12-08 238,000 20,000 0.02 3 1,279,072,000 2,184,840 9.180 2025-12-04
4 2025-08-18 218,000 -30,000 0.02 2 1,282,235,000 1,578,320 7.240 2025-08-14
5 2024-05-14 248,000 -46,000 0.02 3 1,218,763,000 959,760 3.870 2024-05-10
6 2023-05-19 294,000 68,000 0.02 4 1,228,121,000 1,270,080 4.320 2023-05-17
7 2023-02-20 226,000 20,000 0.02 4 1,228,121,000 1,084,800 4.800 2023-02-16
8 2022-10-17 206,000 30,000 0.02 3 1,228,121,000 751,900 3.650 2022-10-13
9 2022-09-14 176,000 46,000 0.01 2 1,228,121,000 783,200 4.450 2022-09-09
10 2020-08-31 130,000 -346,000 0.01 1 1,171,621,000 347,100 2.670 2020-08-27
11 2020-07-23 476,000 -15,000 0.04 2 1,171,621,000 1,094,800 2.300 2020-07-21
12 2020-07-21 491,000 15,000 0.04 3 1,171,621,000 996,730 2.030 2020-07-17
13 2019-10-14 476,000 346,000 0.04 2 1,171,621,000 928,200 1.950 2019-10-10
14 2019-05-29 130,000 130,000 0.01 1 1,171,621,000 310,700 2.390 2019-05-27
15 2019-04-12 0 -346,000 0.00 0 1,171,621,000 0 2.990 2019-04-10
16 2017-12-15 346,000 -1,000 0.03 1 996,871,000 965,340 2.790 2017-12-13
17 2017-09-25 347,000 -40,000 0.03 2 997,500,000 829,330 2.390 2017-09-21
18 2017-09-14 387,000 1,000 0.04 3 997,500,000 812,700 2.100 2017-09-12
19 2017-07-17 386,000 10,000 0.04 2 1,000,000,000 845,340 2.190 2017-07-13
20 2017-06-26 376,000 15,000 0.04 2 1,000,000,000 752,000 2.000 2017-06-22
21 2017-06-12 361,000 15,000 0.04 2 1,000,000,000 743,660 2.060 2017-06-08
22 2016-01-07 346,000 346,000 0.03 1 1,000,000,000 1,062,220 3.070 2016-01-05
23 2015-06-11 0 -5,000 0.00 0 1,000,000,000 0 4.820 2015-06-09
24 2014-02-17 5,000 -93,000 0.00 1 1,000,000,000 12,350 2.470 2014-02-13
25 2013-12-16 98,000 -4,000 0.01 2 1,000,000,000 233,240 2.380 2013-12-12
26 2013-08-05 102,000 -10,000 0.01 3 1,000,000,000 224,400 2.200 2013-08-01
27 2013-07-12 112,000 -1,000 0.01 4 1,000,000,000 259,840 2.320 2013-07-10
28 2013-06-05 113,000 31,000 0.01 5 1,000,000,000 306,230 2.710 2013-06-03
29 2013-05-29 82,000 -20,000 0.01 5 1,000,000,000 251,740 3.070 2013-05-27
30 2013-05-23 102,000 35,000 0.01 5 1,000,000,000 295,800 2.900 2013-05-21
31 2013-05-08 67,000 4,000 0.01 3 1,000,000,000 191,620 2.860 2013-05-06
32 2013-04-25 63,000 62,000 0.01 2 1,000,000,000 137,340 2.180 2013-04-23
33 2013-02-18 1,000 -20,000 0.00 1 1,000,000,000 2,500 2.500 2013-02-14
34 2012-11-07 21,000 20,000 0.00 2 1,000,000,000 41,370 1.970 2012-11-05
35 2012-08-22 1,000 1,000 0.00 1 1,000,000,000 1,880 1.880 2012-08-20
36 2011-01-18 0 -1,000 0.00 0 1,000,000,000 0 3.500 2011-01-14
37 2010-10-06 1,000 -50,000 0.00 1 1,000,000,000 3,240 3.240 2010-10-04
38 2010-04-19 51,000 -5,000 0.01 2 1,000,000,000 180,540 3.540 2010-04-15
39 2010-03-10 56,000 50,000 0.01 3 1,000,000,000 179,200 3.200 2010-03-08
40 2010-03-01 6,000 5,000 0.00 2 1,000,000,000 19,140 3.190 2010-02-25
41 2009-12-16 1,000 -10,000 0.00 1 1,000,000,000 3,600 3.600 2009-12-14
42 2009-12-14 11,000 10,000 0.00 2 1,000,000,000 44,440 4.040 2009-12-10
43 2009-12-11 1,000 1,000 0.00 1 1,000,000,000 4,740 4.740 2009-12-09
44 2009-12-10 0 0.00 0 1,000,000,000 0 5.200 2009-12-08

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