FAIRWOOD HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00052 | 1991-10-09 |
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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