FAIRWOOD HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2025-10-28 5.190 2025-10-24
2 2025-10-27 5.200 2025-10-23
3 2025-10-24 5.170 2025-10-22
4 2019-05-22 0 -2,000 0.00 129,413,280 0 25.90 2019-05-20
5 2019-05-21 2,000 2,000 0.00 129,346,280 52,600 26.30 2019-05-17
6 2017-02-24 0 -1,000 0.00 127,163,780 0 29.40 2017-02-22
7 2017-01-05 1,000 1,000 0.00 127,402,280 28,350 28.35 2017-01-03
8 2016-08-12 0 -1,000 0.00 127,280,280 0 38.30 2016-08-10
9 2016-08-11 1,000 1,000 0.00 127,280,280 38,750 38.75 2016-08-09
10 2016-03-23 0 -1,000 0.00 126,551,280 0 26.30 2016-03-21
11 2015-11-11 1,000 -1,000 0.00 126,814,780 23,750 23.75 2015-11-09
12 2015-09-24 2,000 2,000 0.00 127,006,780 43,800 21.90 2015-09-22
13 2014-06-25 0 -6,000 0.00 125,898,780 0 16.60 2014-06-23
14 2013-12-03 6,000 3,000 0.00 125,564,280 94,920 15.82 2013-11-29
15 2013-07-03 3,000 3,000 0.00 125,953,780 48,000 16.00 2013-06-28
16 2013-03-08 0 -13,000 0.00 125,157,780 0 16.82 2013-03-06
17 2013-02-08 13,000 -1,500 0.01 125,157,780 220,220 16.94 2013-02-06
18 2013-01-23 14,500 2,000 0.01 125,157,780 238,090 16.42 2013-01-21
19 2013-01-22 12,500 1,000 0.01 125,157,780 207,750 16.62 2013-01-18
20 2012-12-07 11,500 1,500 0.01 125,157,780 195,500 17.00 2012-12-05
21 2012-11-29 10,000 -3,000 0.01 125,157,780 169,200 16.92 2012-11-27
22 2012-11-15 13,000 3,000 0.01 125,157,780 211,900 16.30 2012-11-13
23 2012-09-06 10,000 -9,500 0.01 124,881,780 162,600 16.26 2012-09-04
24 2012-07-16 19,500 3,500 0.02 124,668,780 298,350 15.30 2012-07-12
25 2012-07-13 16,000 6,000 0.01 124,668,780 249,600 15.60 2012-07-11
26 2012-06-28 10,000 -5,000 0.01 124,639,780 132,000 13.20 2012-06-26
27 2012-04-20 15,000 2,500 0.01 124,248,280 197,100 13.14 2012-04-18
28 2012-04-13 12,500 2,500 0.01 124,248,280 157,250 12.58 2012-04-11
29 2012-02-15 10,000 -5,000 0.01 124,933,780 108,800 10.88 2012-02-13
30 2012-02-09 15,000 -5,000 0.01 124,933,780 156,600 10.44 2012-02-07
31 2011-12-09 20,000 -8,000 0.02 124,913,780 206,400 10.32 2011-12-07
32 2011-12-08 28,000 5,000 0.02 124,913,780 288,400 10.30 2011-12-06
33 2011-12-05 23,000 8,000 0.02 124,913,780 233,220 10.14 2011-12-01
34 2011-09-12 15,000 -11,500 0.01 125,740,280 175,200 11.68 2011-09-08
35 2011-09-08 26,500 5,000 0.02 125,635,280 306,340 11.56 2011-09-06
36 2011-09-07 21,500 500 0.02 125,635,280 247,250 11.50 2011-09-05
37 2011-09-06 21,000 6,000 0.02 125,635,280 243,600 11.60 2011-09-02
38 2011-09-05 15,000 -6,000 0.01 125,635,280 173,700 11.58 2011-09-01
39 2011-08-31 21,000 6,000 0.02 125,635,280 238,140 11.34 2011-08-29
40 2011-08-26 15,000 -3,500 0.01 125,635,280 170,700 11.38 2011-08-24
41 2011-08-18 18,500 3,500 0.01 125,635,280 215,340 11.64 2011-08-16
42 2011-07-04 15,000 -5,000 0.01 125,556,280 172,800 11.52 2011-06-29
43 2011-05-27 20,000 5,000 0.02 125,814,280 214,000 10.70 2011-05-25
44 2010-12-17 15,000 10,000 0.01 125,805,780 163,200 10.88 2010-12-15
45 2010-12-09 5,000 -5,000 0.00 125,805,780 56,200 11.24 2010-12-07
46 2010-11-01 10,000 5,000 0.01 125,779,780 107,400 10.74 2010-10-28
47 2010-08-19 5,000 -5,000 0.00 125,711,780 41,300 8.260 2010-08-17
48 2010-07-07 10,000 5,000 0.01 125,667,780 79,500 7.950 2010-07-05
49 2010-06-29 5,000 -12,500 0.00 125,621,780 41,500 8.300 2010-06-25
50 2010-05-31 17,500 1,000 0.01 125,740,780 131,600 7.520 2010-05-27
51 2010-05-28 16,500 1,500 0.01 125,740,780 121,770 7.380 2010-05-26
52 2010-05-20 15,000 5,000 0.01 125,881,780 114,150 7.610 2010-05-18
53 2010-03-12 10,000 5,000 0.01 125,686,780 84,000 8.400 2010-03-10
54 2010-02-09 5,000 -5,000 0.00 125,686,780 39,500 7.900 2010-02-05
55 2009-12-22 10,000 5,000 0.01 125,686,780 76,600 7.660 2009-12-18
56 2009-12-14 5,000 -5,000 0.00 125,686,780 40,350 8.070 2009-12-10
57 2009-12-04 10,000 -15,000 0.01 125,686,780 77,600 7.760 2009-12-02
58 2009-12-03 25,000 -10,000 0.02 125,686,780 183,500 7.340 2009-12-01
59 2009-12-02 35,000 -5,000 0.03 125,686,780 251,300 7.180 2009-11-30
60 2009-09-24 40,000 5,000 0.03 125,686,780 253,200 6.330 2009-09-22
61 2009-09-02 35,000 -10,500 0.03 125,686,780 227,150 6.490 2009-08-31
62 2009-08-20 45,500 15,000 0.04 125,686,780 320,775 7.050 2009-08-18
63 2009-08-19 30,500 20,000 0.02 125,686,780 214,110 7.020 2009-08-17
64 2009-07-17 10,500 4,000 0.01 125,686,780 72,765 6.930 2009-07-15
65 2009-06-24 6,500 -11,500 0.01 125,686,780 47,125 7.250 2009-06-22
66 2009-06-23 18,000 -17,500 0.01 125,686,780 127,260 7.070 2009-06-19
67 2009-04-06 35,500 -1,000 0.03 125,586,780 220,100 6.200 2009-04-02
68 2009-03-19 36,500 1,000 0.03 125,586,780 218,635 5.990 2009-03-17
69 2009-03-03 35,500 -4,000 0.03 125,586,780 213,000 6.000 2009-02-27
70 2009-02-26 39,500 4,000 0.03 125,486,780 243,320 6.160 2009-02-24
71 2009-01-08 35,500 -10,000 0.03 125,486,780 195,250 5.500 2009-01-06
72 2009-01-02 45,500 10,000 0.04 125,486,780 244,335 5.370 2008-12-29
73 2008-12-09 35,500 -4,000 0.03 125,486,780 192,765 5.430 2008-12-05
74 2008-12-02 39,500 4,000 0.03 125,486,780 209,350 5.300 2008-11-28
75 2008-11-19 35,500 3,500 0.03 125,486,780 211,935 5.970 2008-11-17
76 2008-11-18 32,000 4,000 0.03 125,486,780 195,200 6.100 2008-11-14
77 2008-10-31 28,000 3,000 0.02 125,486,780 161,000 5.750 2008-10-29
78 2008-10-27 25,000 4,000 0.02 125,486,780 147,500 5.900 2008-10-23
79 2008-10-23 21,000 1,000 0.02 125,486,780 127,260 6.060 2008-10-21
80 2008-10-09 20,000 6,000 0.02 125,486,780 117,000 5.850 2008-10-06
81 2008-09-24 14,000 10,000 0.01 126,024,280 92,680 6.620 2008-09-22
82 2008-09-18 4,000 -26,000 0.00 126,024,280 26,720 6.680 2008-09-16
83 2008-08-11 30,000 4,000 0.02 126,024,280 264,000 8.800 2008-08-07
84 2008-07-16 26,000 -3,000 0.02 126,024,280 224,900 8.650 2008-07-14
85 2008-07-15 29,000 3,000 0.02 126,024,280 254,620 8.780 2008-07-11
86 2008-05-19 26,000 26,000 0.02 127,105,780 229,320 8.820 2008-05-15
87 2007-12-17 0 -36,000 0.00 127,612,780 0 11.10 2007-12-13
88 2007-12-14 36,000 36,000 0.03 127,612,780 397,440 11.04 2007-12-12
89 2007-12-10 0 -6,000 0.00 127,612,780 0 10.60 2007-12-06
90 2007-08-20 6,000 2,000 0.00 128,512,780 57,360 9.560 2007-08-16
91 2007-08-08 4,000 4,000 0.00 128,512,780 40,080 10.02 2007-08-06

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