FAIRWOOD HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASSID: B01433
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 | 2025-11-27 | 4.970 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 4.900 | 2025-11-24 | |||||
| 3 | 2024-10-04 | 13,600 | 4,000 | 0.01 | 129,552,780 | 100,368 | 7.380 | 2024-10-02 |
| 4 | 2024-08-20 | 9,600 | -1,000 | 0.01 | 129,552,780 | 67,776 | 7.060 | 2024-08-16 |
| 5 | 2023-11-22 | 10,600 | -1,000 | 0.01 | 129,552,780 | 115,540 | 10.90 | 2023-11-20 |
| 6 | 2023-11-21 | 11,600 | 1,000 | 0.01 | 129,552,780 | 125,280 | 10.80 | 2023-11-17 |
| 7 | 2022-09-28 | 10,600 | 8,700 | 0.01 | 129,552,780 | 114,480 | 10.80 | 2022-09-26 |
| 8 | 2021-07-07 | 1,900 | -2,500 | 0.00 | 129,552,780 | 34,428 | 18.12 | 2021-07-05 |
| 9 | 2021-07-06 | 4,400 | -4,000 | 0.00 | 129,552,780 | 79,816 | 18.14 | 2021-07-02 |
| 10 | 2021-03-08 | 8,400 | 6,000 | 0.01 | 129,532,780 | 150,528 | 17.92 | 2021-03-04 |
| 11 | 2021-03-05 | 2,400 | 500 | 0.00 | 129,532,780 | 42,816 | 17.84 | 2021-03-03 |
| 12 | 2021-02-23 | 1,900 | -5,000 | 0.00 | 129,532,780 | 34,922 | 18.38 | 2021-02-19 |
| 13 | 2021-02-18 | 6,900 | -6,000 | 0.01 | 129,532,780 | 124,476 | 18.04 | 2021-02-16 |
| 14 | 2021-01-29 | 12,900 | 3,000 | 0.01 | 129,532,780 | 223,170 | 17.30 | 2021-01-27 |
| 15 | 2021-01-27 | 9,900 | 5,000 | 0.01 | 129,532,780 | 172,656 | 17.44 | 2021-01-25 |
| 16 | 2021-01-04 | 4,900 | 3,000 | 0.00 | 129,532,780 | 86,730 | 17.70 | 2020-12-29 |
| 17 | 2020-08-27 | 1,900 | -1,000 | 0.00 | 129,532,780 | 36,214 | 19.06 | 2020-08-25 |
| 18 | 2020-08-17 | 2,900 | 1,000 | 0.00 | 129,532,780 | 53,128 | 18.32 | 2020-08-13 |
| 19 | 2020-04-15 | 1,900 | -1,000 | 0.00 | 129,532,780 | 34,390 | 18.10 | 2020-04-09 |
| 20 | 2020-04-07 | 2,900 | 1,000 | 0.00 | 129,532,780 | 43,964 | 15.16 | 2020-04-03 |
| 21 | 2020-03-27 | 1,900 | -1,000 | 0.00 | 129,532,780 | 28,804 | 15.16 | 2020-03-25 |
| 22 | 2019-12-11 | 2,900 | 1,000 | 0.00 | 129,532,780 | 61,045 | 21.05 | 2019-12-09 |
| 23 | 2019-11-07 | 1,900 | 1,000 | 0.00 | 129,532,780 | 39,995 | 21.05 | 2019-11-05 |
| 24 | 2019-09-11 | 900 | 500 | 0.00 | 129,532,780 | 22,140 | 24.60 | 2019-09-09 |
| 25 | 2019-08-30 | 400 | -3,000 | 0.00 | 129,532,780 | 9,560 | 23.90 | 2019-08-28 |
| 26 | 2019-08-29 | 3,400 | 3,000 | 0.00 | 129,532,780 | 80,750 | 23.75 | 2019-08-27 |
| 27 | 2018-02-26 | 400 | -1,000 | 0.00 | 127,879,780 | 13,100 | 32.75 | 2018-02-22 |
| 28 | 2017-10-26 | 1,400 | -500 | 0.00 | 127,863,280 | 43,680 | 31.20 | 2017-10-24 |
| 29 | 2017-10-23 | 1,900 | -500 | 0.00 | 127,863,280 | 61,180 | 32.20 | 2017-10-19 |
| 30 | 2017-07-19 | 2,400 | 1,000 | 0.00 | 127,742,280 | 77,040 | 32.10 | 2017-07-17 |
| 31 | 2017-06-26 | 1,400 | 1,000 | 0.00 | 127,742,280 | 46,760 | 33.40 | 2017-06-22 |
| 32 | 2017-06-09 | 400 | -1,000 | 0.00 | 127,704,280 | 13,380 | 33.45 | 2017-06-07 |
| 33 | 2017-05-22 | 1,400 | 500 | 0.00 | 127,520,780 | 45,780 | 32.70 | 2017-05-18 |
| 34 | 2017-04-28 | 900 | 500 | 0.00 | 127,366,780 | 27,810 | 30.90 | 2017-04-26 |
| 35 | 2016-09-02 | 400 | -3,000 | 0.00 | 127,336,280 | 15,120 | 37.80 | 2016-08-31 |
| 36 | 2016-08-03 | 3,400 | -5,000 | 0.00 | 127,063,280 | 123,760 | 36.40 | 2016-07-29 |
| 37 | 2016-08-01 | 8,400 | 8,000 | 0.01 | 127,063,280 | 312,480 | 37.20 | 2016-07-28 |
| 38 | 2016-07-25 | 400 | -3,000 | 0.00 | 127,063,280 | 13,920 | 34.80 | 2016-07-21 |
| 39 | 2016-07-14 | 3,400 | 3,000 | 0.00 | 127,036,280 | 116,280 | 34.20 | 2016-07-12 |
| 40 | 2015-08-25 | 400 | -2,000 | 0.00 | 126,326,780 | 8,460 | 21.15 | 2015-08-21 |
| 41 | 2015-08-21 | 2,400 | 1,000 | 0.00 | 126,326,780 | 53,040 | 22.10 | 2015-08-19 |
| 42 | 2015-08-20 | 1,400 | 1,000 | 0.00 | 126,530,780 | 31,150 | 22.25 | 2015-08-18 |
| 43 | 2014-09-23 | 400 | -5,000 | 0.00 | 126,396,780 | 7,104 | 17.76 | 2014-09-19 |
| 44 | 2014-09-02 | 5,400 | -10,000 | 0.00 | 126,306,780 | 92,448 | 17.12 | 2014-08-29 |
| 45 | 2013-09-16 | 15,400 | 10,000 | 0.01 | 125,510,280 | 258,104 | 16.76 | 2013-09-12 |
| 46 | 2012-12-19 | 5,400 | -2,000 | 0.00 | 125,157,780 | 87,912 | 16.28 | 2012-12-17 |
| 47 | 2012-12-18 | 7,400 | 2,000 | 0.01 | 125,157,780 | 121,804 | 16.46 | 2012-12-14 |
| 48 | 2012-08-22 | 5,400 | -3,000 | 0.00 | 124,881,780 | 83,484 | 15.46 | 2012-08-20 |
| 49 | 2012-08-01 | 8,400 | 3,000 | 0.01 | 124,850,780 | 129,024 | 15.36 | 2012-07-30 |
| 50 | 2012-07-04 | 5,400 | -1,000 | 0.00 | 124,639,780 | 77,760 | 14.40 | 2012-06-29 |
| 51 | 2012-07-03 | 6,400 | 1,000 | 0.01 | 124,639,780 | 91,392 | 14.28 | 2012-06-28 |
| 52 | 2012-05-23 | 5,400 | -4,000 | 0.00 | 124,513,780 | 66,204 | 12.26 | 2012-05-21 |
| 53 | 2012-05-21 | 9,400 | 4,000 | 0.01 | 124,513,780 | 114,492 | 12.18 | 2012-05-17 |
| 54 | 2011-10-21 | 5,400 | -8,000 | 0.00 | 124,983,280 | 51,408 | 9.520 | 2011-10-19 |
| 55 | 2011-10-14 | 13,400 | 8,000 | 0.01 | 124,983,280 | 130,248 | 9.720 | 2011-10-12 |
| 56 | 2011-08-25 | 5,400 | -2,000 | 0.00 | 125,635,280 | 60,804 | 11.26 | 2011-08-23 |
| 57 | 2011-04-19 | 7,400 | -5,000 | 0.01 | 125,414,280 | 81,844 | 11.06 | 2011-04-15 |
| 58 | 2011-04-08 | 12,400 | 5,000 | 0.01 | 125,414,280 | 136,152 | 10.98 | 2011-04-06 |
| 59 | 2010-11-25 | 7,400 | 2,000 | 0.01 | 125,779,780 | 74,000 | 10.00 | 2010-11-23 |
| 60 | 2009-12-14 | 5,400 | -10,000 | 0.00 | 125,686,780 | 43,578 | 8.070 | 2009-12-10 |
| 61 | 2009-12-07 | 15,400 | 10,000 | 0.01 | 125,686,780 | 119,658 | 7.770 | 2009-12-03 |
| 62 | 2007-09-18 | 5,400 | -3,000 | 0.00 | 128,512,780 | 53,082 | 9.830 | 2007-09-14 |
| 63 | 2007-09-11 | 8,400 | -1,000 | 0.01 | 128,512,780 | 83,412 | 9.930 | 2007-09-07 |
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