CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 7.660 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 7.810 | 2025-10-09 | ||||||
| 3 | 2025-08-18 | 218,000 | -30,000 | 0.02 | 2 | 1,282,235,000 | 1,578,320 | 7.240 | 2025-08-14 |
| 4 | 2025-06-24 | 248,000 | 11,956 | 0.02 | 3 | 1,282,235,000 | 1,490,414 | 6.010 | 2025-06-20 |
| 5 | 2024-05-21 | 236,044 | 14,697 | 0.02 | 3 | 1,160,005,794 | 1,097,538 | 4.650 | 2024-05-17 |
| 6 | 2024-05-14 | 221,347 | -41,056 | 0.02 | 3 | 1,087,779,018 | 959,761 | 4.336 | 2024-05-10 |
| 7 | 2023-06-06 | 262,403 | 18,413 | 0.02 | 4 | 1,096,131,287 | 1,290,044 | 4.916 | 2023-06-02 |
| 8 | 2023-05-19 | 243,990 | 56,433 | 0.02 | 4 | 1,019,214,495 | 1,270,081 | 5.205 | 2023-05-17 |
| 9 | 2023-02-20 | 187,557 | 16,598 | 0.02 | 4 | 1,019,214,495 | 1,084,801 | 5.784 | 2023-02-16 |
| 10 | 2022-10-17 | 170,959 | 24,897 | 0.02 | 3 | 1,019,214,495 | 751,901 | 4.398 | 2022-10-13 |
| 11 | 2022-09-14 | 146,062 | 38,175 | 0.01 | 2 | 1,019,214,495 | 783,200 | 5.362 | 2022-09-09 |
| 12 | 2022-06-28 | 107,887 | 4,039 | 0.01 | 1 | 1,019,214,495 | 760,364 | 7.048 | 2022-06-24 |
| 13 | 2021-06-29 | 103,848 | 2,706 | 0.01 | 1 | 935,929,421 | 634,019 | 6.105 | 2021-06-25 |
| 14 | 2020-08-31 | 101,142 | -269,194 | 0.01 | 1 | 911,541,891 | 347,099 | 3.432 | 2020-08-27 |
| 15 | 2020-07-23 | 370,336 | -11,671 | 0.04 | 2 | 911,541,891 | 1,094,799 | 2.956 | 2020-07-21 |
| 16 | 2020-07-21 | 382,007 | 11,671 | 0.04 | 3 | 911,541,891 | 996,731 | 2.609 | 2020-07-17 |
| 17 | 2020-06-24 | 370,336 | 17,008 | 0.04 | 2 | 911,541,891 | 947,934 | 2.560 | 2020-06-22 |
| 18 | 2019-10-14 | 353,328 | 256,831 | 0.04 | 2 | 869,677,779 | 928,200 | 2.627 | 2019-10-10 |
| 19 | 2019-06-06 | 96,497 | 4,745 | 0.01 | 1 | 869,677,779 | 324,034 | 3.358 | 2019-06-04 |
| 20 | 2019-05-29 | 91,752 | 91,752 | 0.01 | 1 | 826,911,837 | 310,700 | 3.386 | 2019-05-27 |
| 21 | 2019-04-12 | 0 | -244,201 | 0.00 | 826,911,837 | 0 | 4.236 | 2019-04-10 | |
| 22 | 2018-06-04 | 244,201 | 7,668 | 0.03 | 1 | 710,146,864 | 1,157,383 | 4.739 | 2018-05-31 |
| 23 | 2017-12-15 | 236,533 | -684 | 0.03 | 1 | 681,482,008 | 965,340 | 4.081 | 2017-12-13 |
| 24 | 2017-09-25 | 237,217 | -27,344 | 0.03 | 2 | 681,912,006 | 829,332 | 3.496 | 2017-09-21 |
| 25 | 2017-09-14 | 264,561 | 683 | 0.04 | 3 | 681,912,006 | 812,699 | 3.072 | 2017-09-12 |
| 26 | 2017-07-17 | 263,878 | 6,836 | 0.04 | 2 | 683,621,059 | 845,341 | 3.204 | 2017-07-13 |
| 27 | 2017-06-26 | 257,042 | 10,255 | 0.04 | 2 | 683,621,059 | 752,001 | 2.926 | 2017-06-22 |
| 28 | 2017-06-12 | 246,787 | 10,254 | 0.04 | 2 | 683,621,059 | 743,659 | 3.013 | 2017-06-08 |
| 29 | 2017-05-29 | 236,533 | 5,260 | 0.03 | 1 | 683,621,059 | 721,894 | 3.052 | 2017-05-25 |
| 30 | 2016-05-19 | 231,273 | 9,250 | 0.03 | 1 | 668,418,143 | 915,454 | 3.958 | 2016-05-17 |
| 31 | 2016-01-07 | 222,023 | 222,023 | 0.03 | 1 | 641,685,460 | 1,062,219 | 4.784 | 2016-01-05 |
| 32 | 2015-06-11 | 0 | -3,161 | 0.00 | 632,211,757 | 0 | 7.624 | 2015-06-09 | |
| 33 | 2014-05-05 | 3,161 | 99 | 0.00 | 1 | 632,211,757 | 12,799 | 4.049 | 2014-04-30 |
| 34 | 2014-02-17 | 3,062 | -56,961 | 0.00 | 1 | 612,480,632 | 12,348 | 4.033 | 2014-02-13 |
| 35 | 2013-12-16 | 60,023 | -2,450 | 0.01 | 2 | 612,480,632 | 233,240 | 3.886 | 2013-12-12 |
| 36 | 2013-08-05 | 62,473 | -6,125 | 0.01 | 3 | 612,480,632 | 224,400 | 3.592 | 2013-08-01 |
| 37 | 2013-07-12 | 68,598 | -612 | 0.01 | 4 | 612,480,632 | 259,841 | 3.788 | 2013-07-10 |
| 38 | 2013-06-05 | 69,210 | 18,987 | 0.01 | 5 | 612,480,632 | 306,229 | 4.425 | 2013-06-03 |
| 39 | 2013-05-29 | 50,223 | -12,250 | 0.01 | 5 | 612,480,632 | 251,738 | 5.012 | 2013-05-27 |
| 40 | 2013-05-23 | 62,473 | 21,437 | 0.01 | 5 | 612,480,632 | 295,800 | 4.735 | 2013-05-21 |
| 41 | 2013-05-08 | 41,036 | 2,450 | 0.01 | 3 | 612,480,632 | 197,087 | 4.803 | 2013-05-06 |
| 42 | 2013-05-07 | 38,586 | 1,070 | 0.01 | 2 | 612,480,632 | 187,912 | 4.870 | 2013-05-03 |
| 43 | 2013-04-25 | 37,516 | 36,921 | 0.01 | 2 | 595,489,220 | 137,341 | 3.661 | 2013-04-23 |
| 44 | 2013-02-18 | 595 | -11,910 | 0.00 | 1 | 595,489,220 | 2,498 | 4.198 | 2013-02-14 |
| 45 | 2012-11-07 | 12,505 | 11,910 | 0.00 | 2 | 595,489,220 | 41,369 | 3.308 | 2012-11-05 |
| 46 | 2012-08-22 | 595 | 595 | 0.00 | 1 | 595,489,220 | 1,878 | 3.157 | 2012-08-20 |
| 47 | 2011-01-18 | 0 | -575 | 0.00 | 575,177,732 | 0 | 6.085 | 2011-01-14 | |
| 48 | 2010-10-06 | 575 | -28,759 | 0.00 | 1 | 575,177,732 | 3,239 | 5.633 | 2010-10-04 |
| 49 | 2010-05-10 | 29,334 | 332 | 0.01 | 2 | 575,177,732 | 157,329 | 5.363 | 2010-05-06 |
| 50 | 2010-04-19 | 29,002 | -2,844 | 0.01 | 2 | 568,670,938 | 180,539 | 6.225 | 2010-04-15 |
| 51 | 2010-03-10 | 31,846 | 28,434 | 0.01 | 3 | 568,670,938 | 179,202 | 5.627 | 2010-03-08 |
| 52 | 2010-03-01 | 3,412 | 2,843 | 0.00 | 2 | 568,670,938 | 19,140 | 5.610 | 2010-02-25 |
| 53 | 2009-12-16 | 569 | -5,686 | 0.00 | 1 | 568,670,938 | 3,602 | 6.331 | 2009-12-14 |
| 54 | 2009-12-14 | 6,255 | 5,686 | 0.00 | 2 | 568,670,938 | 44,437 | 7.104 | 2009-12-10 |
| 55 | 2009-12-11 | 569 | 569 | 0.00 | 1 | 568,670,938 | 4,743 | 8.335 | 2009-12-09 |
| 56 | 2009-12-10 | 0 | 0.00 | 568,670,938 | 0 | 9.144 | 2009-12-08 | ||
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy