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.

Some data are hidden to fit your display. Rotate?

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 25-05-27 BoughtPurchased shares L 326,000 CorporateInterest of corporation >=1/3 controlled 437,959,999 HKD 4.450 1,450,700 34.13 0.03
2 25-05-22 BoughtPurchased shares L 350,000 CorporateInterest of corporation >=1/3 controlled 437,633,999 HKD 4.410 1,543,500 34.10 0.02
3 25-05-19 BoughtPurchased shares L 80,000 CorporateInterest of corporation >=1/3 controlled 437,283,999 HKD 4.290 343,200 34.08 0.01
4 25-04-15 BoughtPurchased shares L 719,000 CorporateInterest of corporation >=1/3 controlled 437,203,999 HKD 4.004 2,878,516 34.07 0.06
5 25-04-11 BoughtPurchased shares L 1,218,000 CorporateInterest of corporation >=1/3 controlled 436,484,999 HKD 3.990 4,859,211 34.01 0.09
6 25-04-10 BoughtPurchased shares L 1,271,000 CorporateInterest of corporation >=1/3 controlled 435,266,999 HKD 4.004 5,088,830 33.92 0.10
7 25-04-09 BoughtPurchased shares L 985,000 CorporateInterest of corporation >=1/3 controlled 433,995,999 HKD 3.987 3,926,801 33.82 0.08
8 25-04-07 BoughtPurchased shares L 801,000 CorporateInterest of corporation >=1/3 controlled 433,010,999 HKD 3.949 3,163,309 33.74 0.06
9 25-04-01 BoughtPurchased shares L 725,000 CorporateInterest of corporation >=1/3 controlled 432,209,999 HKD 4.201 3,045,363 33.68 0.06
10 25-03-31 BoughtPurchased shares L 1,013,000 CorporateInterest of corporation >=1/3 controlled 431,314,999 HKD 4.155 4,208,812 33.61 0.08
11 25-03-31 BoughtPurchased shares L 170,000 OwnerBeneficial owner 431,484,999 HKD 4.110 698,700 33.62 0.01
12 25-01-23 BoughtPurchased shares L 437,000 CorporateInterest of corporation >=1/3 controlled 430,301,999 HKD 4.066 1,776,842 33.53 0.03
13 25-01-17 BoughtPurchased shares L 299,000 CorporateInterest of corporation >=1/3 controlled 429,864,999 HKD 3.958 1,183,442 33.50 0.02
14 25-01-15 BoughtPurchased shares L 309,000 CorporateInterest of corporation >=1/3 controlled 429,565,999 HKD 3.957 1,222,713 33.48 0.03
15 25-01-13 BoughtPurchased shares L 269,000 CorporateInterest of corporation >=1/3 controlled 429,256,999 HKD 3.823 1,028,387 33.45 0.07
16 24-11-15 BoughtPurchased shares L 282,000 CorporateInterest of corporation >=1/3 controlled 428,987,999 HKD 4.080 1,150,560 33.38 0.02
17 24-11-13 BoughtPurchased shares L 215,000 CorporateInterest of corporation >=1/3 controlled 428,705,999 HKD 4.080 877,200 33.36 0.02
18 24-11-12 BoughtPurchased shares L 346,000 CorporateInterest of corporation >=1/3 controlled 428,490,999 HKD 4.070 1,408,220 33.34 0.03
19 24-08-02 OtherOther - see filing L 428,144,999 33.31 -1.94
20 24-06-28 BoughtPurchased shares L 449,000 CorporateInterest of corporation >=1/3 controlled 428,144,999 HKD 3.880 1,742,120 35.25 0.03
21 24-06-27 BoughtPurchased shares L 366,000 CorporateInterest of corporation >=1/3 controlled 427,695,999 HKD 3.730 1,365,180 35.22 0.03
22 24-06-24 BoughtPurchased shares L 602,000 CorporateInterest of corporation >=1/3 controlled 427,329,999 HKD 3.690 2,221,380 35.19 0.18
23 24-06-07 CallRight to take underlying shares L 1,200,000 OwnerBeneficial owner 426,727,999 35.01 0.10
24 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
25 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
26 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
27 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
28 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
29 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
30 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
31 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
32 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
33 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
34 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
35 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
36 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
37 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
38 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
39 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
40 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
41 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
42 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
43 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
44 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
45 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
46 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
47 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
48 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
49 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
50 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
51 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
52 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
53 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
54 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
55 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
56 22-04-28 OtherOther - see filing L 413,607,999 33.68 -1.62
57 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
58 18-03-07 VoluntaryVoluntary - see filing L 413,607,999 41.11 -0.29
59 18-03-02 VoluntaryVoluntary - see filing L 413,607,999 41.40 -0.14
60 18-02-01 SoldCompleted sale L -3,520,000 CorporateInterest of corporation >=1/3 controlled 413,607,999 HKD 41.54 -0.35
61 18-01-29 SoldCompleted sale L -7,040,000 CorporateInterest of corporation >=1/3 controlled 417,127,999 HKD 41.89 -0.71
62 18-01-16 SellingAgreement to sell L 10,560,000 CorporateInterest of corporation >=1/3 controlled 424,167,999 HKD 42.60 0.00
63 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
64 17-12-07 VoluntaryVoluntary - see filing L 360,807,999 36.24 0.05
65 17-09-27 VoluntaryVoluntary - see filing L 360,807,999 36.19 0.02
66 17-08-30 VoluntaryVoluntary - see filing L 360,807,999 36.17 0.09
67 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
68 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
69 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
70 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
71 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
72 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
73 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
74 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
75 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
76 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
77 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
78 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
79 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
80 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
81 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
82 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
83 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
84 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
85 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
86 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
87 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
88 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
89 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
90 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
91 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
92 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
93 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
94 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
95 11-07-01 AcquireBecoming interested L 600,000 343,976,000 SGD 0.395 237,000 34.40 0.06
96 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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top