Liu, Xingxu 劉興旭

Dealings in CHINA XLX FERTILISER LTD.: O

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

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 24-03-28 BoughtPurchased shares L 899,000 CorporateInterest of corporation >=1/3 controlled 425,527,999 HKD 3.719 3,343,381 34.91 0.07
2 24-03-15 BoughtPurchased shares L 114,000 CorporateInterest of corporation >=1/3 controlled 424,628,999 HKD 3.706 422,518 34.84 0.01
3 24-03-13 BoughtPurchased shares L 162,000 CorporateInterest of corporation >=1/3 controlled 424,514,999 HKD 3.533 572,378 34.83 0.01
4 24-03-12 BoughtPurchased shares L 146,000 CorporateInterest of corporation >=1/3 controlled 424,352,999 HKD 3.501 511,131 34.82 0.01
5 24-03-11 BoughtPurchased shares L 243,000 CorporateInterest of corporation >=1/3 controlled 424,206,999 HKD 3.437 835,264 34.81 0.03
6 23-12-20 BoughtPurchased shares L 187,000 CorporateInterest of corporation >=1/3 controlled 423,963,999 HKD 3.383 632,677 34.78 0.01
7 23-12-19 BoughtPurchased shares L 82,000 CorporateInterest of corporation >=1/3 controlled 423,776,999 HKD 3.333 273,314 34.77 0.01
8 23-12-14 BoughtPurchased shares L 58,000 CorporateInterest of corporation >=1/3 controlled 423,694,999 HKD 3.274 189,886 34.76 0.00
9 23-12-13 BoughtPurchased shares L 144,000 CorporateInterest of corporation >=1/3 controlled 423,636,999 HKD 3.271 471,082 34.76 0.01
10 23-12-11 BoughtPurchased shares L 166,000 CorporateInterest of corporation >=1/3 controlled 423,492,999 HKD 3.290 546,140 34.75 0.02
11 23-12-06 BoughtPurchased shares L 127,000 CorporateInterest of corporation >=1/3 controlled 423,326,999 HKD 3.345 424,752 34.73 0.01
12 23-11-22 BoughtPurchased shares L 17,000 CorporateInterest of corporation >=1/3 controlled 423,199,999 HKD 3.450 58,643 34.72 0.00
13 23-11-10 BoughtPurchased shares L 234,000 CorporateInterest of corporation >=1/3 controlled 423,182,999 HKD 3.497 818,251 34.72 0.02
14 23-09-29 BoughtPurchased shares L 627,000 CorporateInterest of corporation >=1/3 controlled 422,948,999 HKD 3.921 2,458,404 34.70 0.05
15 23-09-28 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 422,321,999 HKD 3.837 1,918,400 34.65 0.04
16 23-09-14 BoughtPurchased shares L 314,000 CorporateInterest of corporation >=1/3 controlled 421,821,999 HKD 3.887 1,220,518 34.61 0.03
17 23-09-07 BoughtPurchased shares L 381,000 CorporateInterest of corporation >=1/3 controlled 421,507,999 HKD 3.953 1,506,055 34.58 0.03
18 23-08-31 BoughtPurchased shares L 770,000 CorporateInterest of corporation >=1/3 controlled 421,126,999 HKD 3.928 3,024,175 34.55 0.06
19 23-08-30 BoughtPurchased shares L 705,000 CorporateInterest of corporation >=1/3 controlled 420,356,999 HKD 3.852 2,715,660 34.49 0.06
20 23-08-28 BoughtPurchased shares L 319,000 CorporateInterest of corporation >=1/3 controlled 419,651,999 HKD 3.872 1,235,168 34.43 0.02
21 23-08-25 BoughtPurchased shares L 238,000 CorporateInterest of corporation >=1/3 controlled 419,332,999 HKD 3.880 923,392 34.41 0.02
22 23-08-24 BoughtPurchased shares L 590,000 CorporateInterest of corporation >=1/3 controlled 419,094,999 HKD 3.925 2,315,750 34.39 0.05
23 23-08-22 BoughtPurchased shares L 568,000 CorporateInterest of corporation >=1/3 controlled 418,504,999 HKD 3.634 2,063,942 34.34 0.05
24 23-08-21 BoughtPurchased shares L 602,000 CorporateInterest of corporation >=1/3 controlled 417,936,999 HKD 3.457 2,080,933 34.29 0.05
25 23-07-18 BoughtPurchased shares L 248,000 CorporateInterest of corporation >=1/3 controlled 417,334,999 HKD 3.703 918,319 34.24 0.02
26 23-07-14 BoughtPurchased shares L 318,000 CorporateInterest of corporation >=1/3 controlled 417,086,999 HKD 3.666 1,165,724 33.96 0.02
27 23-07-13 BoughtPurchased shares L 350,000 CorporateInterest of corporation >=1/3 controlled 416,768,999 HKD 3.537 1,237,845 33.94 0.03
28 23-07-12 BoughtPurchased shares L 431,000 CorporateInterest of corporation >=1/3 controlled 416,418,999 HKD 3.516 1,515,353 33.91 0.04
29 23-07-11 BoughtPurchased shares L 110,000 CorporateInterest of corporation >=1/3 controlled 415,987,999 HKD 3.371 370,854 33.87 0.01
30 22-09-16 BoughtPurchased shares L 1,140,000 CorporateInterest of corporation >=1/3 controlled 415,877,999 HKD 4.712 5,371,566 33.86 0.09
31 22-09-15 BoughtPurchased shares L 700,000 CorporateInterest of corporation >=1/3 controlled 414,737,999 HKD 4.567 3,196,620 33.77 0.06
32 22-09-14 BoughtPurchased shares L 430,000 CorporateInterest of corporation >=1/3 controlled 414,037,999 HKD 4.581 1,969,701 33.71 0.03
33 22-04-28 OtherOther - see filing L 413,607,999 33.68 -1.62
34 18-12-21 Other chgOther change in nature of interest - see filing L 52,800,000 CorporateInterest of corporation >=1/3 controlled 413,607,999 35.30 -5.81
35 18-03-07 VoluntaryVoluntary - see filing L 413,607,999 41.11 -0.29
36 18-03-02 VoluntaryVoluntary - see filing L 413,607,999 41.40 -0.14
37 18-02-01 SoldCompleted sale L -3,520,000 CorporateInterest of corporation >=1/3 controlled 413,607,999 HKD 41.54 -0.35
38 18-01-29 SoldCompleted sale L -7,040,000 CorporateInterest of corporation >=1/3 controlled 417,127,999 HKD 41.89 -0.71
39 18-01-16 SellingAgreement to sell L 10,560,000 CorporateInterest of corporation >=1/3 controlled 424,167,999 HKD 42.60 0.00
40 18-01-16 CallRight to take underlying shares L 63,360,000 CorporateInterest of corporation >=1/3 controlled 424,167,999 HKD 42.60 6.36
41 17-12-07 VoluntaryVoluntary - see filing L 360,807,999 36.24 0.05
42 17-09-27 VoluntaryVoluntary - see filing L 360,807,999 36.19 0.02
43 17-08-30 VoluntaryVoluntary - see filing L 360,807,999 36.17 0.09
44 16-03-17 AcquireBecoming interested L 154,000 CorporateInterest of corporation >=1/3 controlled 360,807,999 HKD 2.663 410,102 36.08 0.01
45 16-03-16 AcquireBecoming interested L 374,000 CorporateInterest of corporation >=1/3 controlled 360,653,999 HKD 2.620 979,880 36.07 0.04
46 16-03-15 AcquireBecoming interested L 316,000 CorporateInterest of corporation >=1/3 controlled 360,279,999 HKD 2.619 827,604 36.03 0.03
47 15-08-11 AcquireBecoming interested L 1,049,000 CorporateInterest of corporation >=1/3 controlled 359,963,999 HKD 3.343 3,506,807 36.00 0.11
48 15-08-10 AcquireBecoming interested L 378,000 CorporateInterest of corporation >=1/3 controlled 358,914,999 HKD 3.409 1,288,602 35.89 0.04
49 15-08-06 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 358,536,999 HKD 3.339 3,339,000 35.85 0.10
50 15-08-05 AcquireBecoming interested L 403,000 CorporateInterest of corporation >=1/3 controlled 357,536,999 HKD 3.269 1,317,407 35.75 0.04
51 15-06-05 AcquireBecoming interested L 1,103,000 CorporateInterest of corporation >=1/3 controlled 357,133,999 HKD 4.583 5,055,049 35.71 0.11
52 15-06-04 AcquireBecoming interested L 248,000 CorporateInterest of corporation >=1/3 controlled 356,030,999 HKD 4.718 1,170,064 35.60 0.02
53 15-06-03 AcquireBecoming interested L 1,170,000 CorporateInterest of corporation >=1/3 controlled 355,782,999 HKD 4.699 5,497,830 35.58 0.12
54 15-05-26 AcquireBecoming interested L 897,000 CorporateInterest of corporation >=1/3 controlled 354,612,999 HKD 4.144 3,717,168 35.46 0.09
55 15-05-14 AcquireBecoming interested L 645,000 CorporateInterest of corporation >=1/3 controlled 353,715,999 HKD 3.490 2,251,050 35.37 0.06
56 15-05-07 AcquireBecoming interested L 1,292,000 CorporateInterest of corporation >=1/3 controlled 353,070,999 HKD 3.217 4,156,364 35.31 0.13
57 15-04-21 DisposeCeasing to have an interest L -25,000,000 CorporateInterest of corporation >=1/3 controlled 351,778,999 HKD 3.000 -75,000,000 35.18 -2.50
58 14-08-08 AcquireBecoming interested L 3,691,015 CorporateInterest of corporation >=1/3 controlled 373,822,290 SGD 0.388 1,432,114 37.38 0.37
59 14-07-29 AcquireBecoming interested L 15,373,087 CorporateInterest of corporation >=1/3 controlled 366,769,087 SGD 0.388 5,964,758 36.68 1.54
60 13-08-23 AcquireBecoming interested L 102,000 CorporateInterest of corporation >=1/3 controlled 351,126,000 HKD 2.074 211,548 35.11 0.01
61 13-08-23 AcquireBecoming interested L 268,000 CorporateInterest of corporation >=1/3 controlled 351,394,000 SGD 0.337 90,316 35.14 0.03
62 13-08-20 AcquireBecoming interested L 380,000 CorporateInterest of corporation >=1/3 controlled 351,024,000 SGD 0.340 129,200 35.10 0.04
63 13-08-20 AcquireBecoming interested L 170,000 CorporateInterest of corporation >=1/3 controlled 350,644,000 HKD 2.073 352,410 35.06 0.01
64 13-08-19 AcquireBecoming interested L 474,000 CorporateInterest of corporation >=1/3 controlled 350,474,000 SGD 0.335 158,790 35.05 0.05
65 13-08-19 AcquireBecoming interested L 181,000 CorporateInterest of corporation >=1/3 controlled 350,000,000 HKD 2.107 381,367 35.00 0.02
66 13-03-01 AcquireBecoming interested L 305,000 CorporateInterest of corporation >=1/3 controlled 349,819,000 SGD 0.360 109,800 34.98 0.03
67 13-02-28 AcquireBecoming interested L 148,000 CorporateInterest of corporation >=1/3 controlled 349,514,000 SGD 0.365 54,020 34.95 0.01
68 13-02-26 AcquireBecoming interested L 459,000 CorporateInterest of corporation >=1/3 controlled 349,366,000 SGD 0.380 174,420 34.94 0.05
69 12-12-27 AcquireBecoming interested L 957,000 CorporateInterest of corporation >=1/3 controlled 348,907,000 SGD 0.307 293,799 34.89 0.09
70 12-12-20 AcquireBecoming interested L 499,000 CorporateInterest of corporation >=1/3 controlled 347,950,000 SGD 0.296 147,704 34.80 0.05
71 12-08-13 AcquireBecoming interested L 3,475,000 CorporateInterest of corporation >=1/3 controlled 347,451,000 HKD 1.980 6,880,500 34.69 0.29
72 11-07-01 AcquireBecoming interested L 600,000 343,976,000 SGD 0.395 237,000 34.40 0.06
73 09-12-08 ListLongLong interest upon listing L 343,376,000 CorporateInterest of corporation >=1/3 controlled 343,376,000 HKD 34.34 0.00

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