FAIRWOOD HOLDINGS LIMITED: O HKD

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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-25 5.000 2025-11-21
2 2025-11-24 5.000 2025-11-20
3 2023-12-01 0 -65,500 0.00 129,552,780 0 9.760 2023-11-29
4 2023-11-30 65,500 23,000 0.05 129,552,780 721,810 11.02 2023-11-28
5 2023-11-29 42,500 19,000 0.03 129,552,780 470,050 11.06 2023-11-27
6 2023-11-02 23,500 3,000 0.02 129,552,780 251,920 10.72 2023-10-31
7 2023-11-01 20,500 9,000 0.02 129,552,780 217,300 10.60 2023-10-30
8 2023-10-31 11,500 9,000 0.01 129,552,780 119,140 10.36 2023-10-27
9 2023-10-30 2,500 2,500 0.00 129,552,780 26,000 10.40 2023-10-26
10 2023-06-12 0 -3,000 0.00 129,552,780 0 11.50 2023-06-08
11 2023-06-07 3,000 -13,000 0.00 129,552,780 34,440 11.48 2023-06-05
12 2023-04-13 16,000 -4,500 0.01 129,552,780 196,800 12.30 2023-04-11
13 2023-04-04 20,500 5,000 0.02 129,552,780 241,490 11.78 2023-03-31
14 2023-03-27 15,500 2,000 0.01 129,552,780 181,350 11.70 2023-03-23
15 2023-03-23 13,500 3,000 0.01 129,552,780 153,630 11.38 2023-03-21
16 2023-03-22 10,500 5,000 0.01 129,552,780 119,490 11.38 2023-03-20
17 2023-03-21 5,500 1,500 0.00 129,552,780 64,020 11.64 2023-03-17
18 2023-03-17 4,000 3,000 0.00 129,552,780 47,040 11.76 2023-03-15
19 2023-03-15 1,000 1,000 0.00 129,552,780 11,720 11.72 2023-03-13
20 2021-08-12 0 -500 0.00 129,552,780 0 17.48 2021-08-10
21 2021-08-11 500 -3,000 0.00 129,552,780 8,710 17.42 2021-08-09
22 2021-07-27 3,500 3,500 0.00 129,552,780 61,740 17.64 2021-07-23
23 2021-02-05 0 -2,000 0.00 129,532,780 0 17.30 2021-02-03
24 2020-08-26 2,000 -500 0.00 129,532,780 37,760 18.88 2020-08-24
25 2020-08-25 2,500 2,000 0.00 129,532,780 46,000 18.40 2020-08-21
26 2020-06-15 500 500 0.00 129,532,780 8,520 17.04 2020-06-11
27 2020-04-09 0 -21,500 0.00 129,532,780 0 16.40 2020-04-07
28 2020-04-08 21,500 14,500 0.02 129,532,780 341,850 15.90 2020-04-06
29 2020-03-31 7,000 1,000 0.01 129,532,780 105,000 15.00 2020-03-27
30 2020-03-27 6,000 1,000 0.00 129,532,780 90,960 15.16 2020-03-25
31 2020-03-13 5,000 5,000 0.00 129,532,780 93,000 18.60 2020-03-11
32 2018-11-02 0 -10,000 0.00 128,769,780 0 26.15 2018-10-31
33 2018-11-01 10,000 10,000 0.01 128,769,780 257,000 25.70 2018-10-30
34 2018-10-31 0 -1,000 0.00 128,769,780 0 26.00 2018-10-29
35 2018-10-30 1,000 1,000 0.00 128,769,780 25,800 25.80 2018-10-26
36 2009-09-22 0 -137,500 0.00 125,686,780 0 6.490 2009-09-18
37 2009-09-21 137,500 137,500 0.11 125,686,780 900,625 6.550 2009-09-17
38 2008-11-25 0 -140,000 0.00 125,486,780 0 5.600 2008-11-21
39 2008-11-24 140,000 140,000 0.11 125,486,780 802,200 5.730 2008-11-20
40 2008-10-28 0 -22,500 0.00 125,486,780 0 5.950 2008-10-24
41 2008-10-27 22,500 22,500 0.02 125,486,780 132,750 5.900 2008-10-23
42 2008-10-14 0 -200,000 0.00 125,486,780 0 5.850 2008-10-10
43 2008-10-13 200,000 200,000 0.16 125,486,780 1,190,000 5.950 2008-10-09

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