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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2025-08-19 5.570 2025-08-15
2 2025-08-18 5.530 2025-08-14
3 2014-01-15 0 -20,000 0.00 125,564,280 0 15.62 2014-01-13
4 2013-12-23 20,000 -4,000 0.02 125,564,280 315,200 15.76 2013-12-19
5 2013-05-07 24,000 -30,000 0.02 125,623,780 400,800 16.70 2013-05-03
6 2012-11-23 54,000 -2,000 0.04 125,157,780 888,840 16.46 2012-11-21
7 2012-07-13 56,000 2,000 0.04 124,668,780 873,600 15.60 2012-07-11
8 2011-09-23 54,000 -5,000 0.04 125,740,280 572,400 10.60 2011-09-21
9 2011-09-15 59,000 -90,000 0.05 125,740,280 647,820 10.98 2011-09-12
10 2011-07-11 149,000 -10,000 0.12 125,556,280 1,731,380 11.62 2011-07-07
11 2011-05-12 159,000 -10,000 0.13 125,730,280 1,704,480 10.72 2011-05-09
12 2011-01-12 169,000 2,000 0.13 125,811,780 1,859,000 11.00 2011-01-10
13 2010-11-29 167,000 -2,000 0.13 125,779,780 1,880,420 11.26 2010-11-25
14 2010-10-20 169,000 -9,000 0.13 125,709,780 1,630,850 9.650 2010-10-18
15 2010-07-22 178,000 -26,000 0.14 125,667,780 1,416,880 7.960 2010-07-20
16 2010-07-21 204,000 -5,000 0.16 125,667,780 1,627,920 7.980 2010-07-19
17 2010-05-11 209,000 -15,500 0.17 125,840,780 1,632,290 7.810 2010-05-07
18 2010-05-10 224,500 -74,500 0.18 125,840,780 1,762,325 7.850 2010-05-06
19 2010-02-02 299,000 2,000 0.24 125,686,780 2,362,100 7.900 2010-01-29
20 2009-08-19 297,000 -10,000 0.24 125,686,780 2,084,940 7.020 2009-08-17
21 2009-08-18 307,000 10,000 0.24 125,686,780 2,161,280 7.040 2009-08-14
22 2009-01-23 297,000 -232,500 0.24 125,486,780 1,615,680 5.440 2009-01-21
23 2008-10-16 529,500 -5,000 0.42 125,486,780 3,208,770 6.060 2008-10-14
24 2008-10-03 534,500 -5,000 0.43 125,486,780 3,303,210 6.180 2008-09-30
25 2008-03-03 539,500 5,000 0.42 127,922,780 5,125,250 9.500 2008-02-28
26 2008-02-04 534,500 5,000 0.42 127,812,780 5,232,755 9.790 2008-01-31
27 2007-10-05 529,500 -365,000 0.41 127,916,280 5,194,395 9.810 2007-10-03
28 2007-07-19 894,500 -41,000 0.70 128,250,280 9,660,600 10.80 2007-07-17
29 2007-07-18 935,500 -13,500 0.73 128,250,280 10,234,370 10.94 2007-07-16

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