FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2025-11-13 | 5.120 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 5.120 | 2025-11-10 | |||||
| 3 | 2021-11-26 | 2,500 | 2,000 | 0.00 | 129,552,780 | 42,300 | 16.92 | 2021-11-24 |
| 4 | 2021-11-25 | 500 | 500 | 0.00 | 129,552,780 | 8,510 | 17.02 | 2021-11-23 |
| 5 | 2020-11-30 | 0 | -500 | 0.00 | 129,532,780 | 0 | 17.76 | 2020-11-26 |
| 6 | 2020-06-18 | 500 | -500 | 0.00 | 129,532,780 | 8,350 | 16.70 | 2020-06-16 |
| 7 | 2020-06-05 | 1,000 | -3,500 | 0.00 | 129,532,780 | 16,200 | 16.20 | 2020-06-03 |
| 8 | 2020-06-03 | 4,500 | 1,000 | 0.00 | 129,532,780 | 73,260 | 16.28 | 2020-06-01 |
| 9 | 2020-06-02 | 3,500 | 3,500 | 0.00 | 129,532,780 | 56,000 | 16.00 | 2020-05-29 |
| 10 | 2020-05-11 | 0 | -4,000 | 0.00 | 129,532,780 | 0 | 18.58 | 2020-05-07 |
| 11 | 2020-04-22 | 4,000 | 4,000 | 0.00 | 129,532,780 | 72,880 | 18.22 | 2020-04-20 |
| 12 | 2019-12-19 | 0 | -4,000 | 0.00 | 129,532,780 | 0 | 20.00 | 2019-12-17 |
| 13 | 2019-11-27 | 4,000 | 4,000 | 0.00 | 129,532,780 | 81,600 | 20.40 | 2019-11-25 |
| 14 | 2019-10-15 | 0 | -11,000 | 0.00 | 129,532,780 | 0 | 20.35 | 2019-10-11 |
| 15 | 2019-09-12 | 11,000 | 11,000 | 0.01 | 129,532,780 | 271,150 | 24.65 | 2019-09-10 |
| 16 | 2019-03-04 | 0 | -40,000 | 0.00 | 128,650,280 | 0 | 27.35 | 2019-02-28 |
| 17 | 2019-02-20 | 40,000 | -2,000 | 0.03 | 128,650,280 | 1,090,000 | 27.25 | 2019-02-18 |
| 18 | 2019-02-19 | 42,000 | -6,000 | 0.03 | 128,650,280 | 1,134,000 | 27.00 | 2019-02-15 |
| 19 | 2019-02-14 | 48,000 | 4,000 | 0.04 | 128,650,280 | 1,322,400 | 27.55 | 2019-02-12 |
| 20 | 2019-02-11 | 44,000 | 10,500 | 0.03 | 128,650,280 | 1,183,600 | 26.90 | 2019-02-01 |
| 21 | 2019-02-08 | 33,500 | 5,500 | 0.03 | 128,650,280 | 899,475 | 26.85 | 2019-01-31 |
| 22 | 2019-02-01 | 28,000 | 4,000 | 0.02 | 128,650,280 | 744,800 | 26.60 | 2019-01-30 |
| 23 | 2019-01-31 | 24,000 | 20,000 | 0.02 | 128,650,280 | 639,600 | 26.65 | 2019-01-29 |
| 24 | 2019-01-23 | 4,000 | 2,000 | 0.00 | 128,650,280 | 103,600 | 25.90 | 2019-01-21 |
| 25 | 2019-01-22 | 2,000 | -2,000 | 0.00 | 128,650,280 | 51,600 | 25.80 | 2019-01-18 |
| 26 | 2019-01-11 | 4,000 | 4,000 | 0.00 | 128,650,280 | 103,600 | 25.90 | 2019-01-09 |
| 27 | 2018-09-21 | 0 | -2,000 | 0.00 | 128,769,780 | 0 | 27.55 | 2018-09-19 |
| 28 | 2018-09-20 | 2,000 | 2,000 | 0.00 | 128,769,780 | 55,400 | 27.70 | 2018-09-18 |
| 29 | 2017-10-12 | 0 | -1,500 | 0.00 | 127,862,280 | 0 | 31.50 | 2017-10-10 |
| 30 | 2017-10-09 | 1,500 | -1,500 | 0.00 | 127,862,280 | 47,250 | 31.50 | 2017-10-04 |
| 31 | 2017-09-27 | 3,000 | -3,000 | 0.00 | 127,862,280 | 91,200 | 30.40 | 2017-09-25 |
| 32 | 2017-09-12 | 6,000 | 6,000 | 0.00 | 127,856,280 | 197,700 | 32.95 | 2017-09-08 |
| 33 | 2017-06-27 | 0 | -10,000 | 0.00 | 127,742,280 | 0 | 32.95 | 2017-06-23 |
| 34 | 2017-04-05 | 10,000 | -3,000 | 0.01 | 127,163,780 | 312,000 | 31.20 | 2017-03-31 |
| 35 | 2017-03-29 | 13,000 | 500 | 0.01 | 127,163,780 | 382,850 | 29.45 | 2017-03-27 |
| 36 | 2017-03-24 | 12,500 | 500 | 0.01 | 127,163,780 | 364,375 | 29.15 | 2017-03-22 |
| 37 | 2017-03-23 | 12,000 | 2,000 | 0.01 | 127,163,780 | 353,400 | 29.45 | 2017-03-21 |
| 38 | 2017-03-20 | 10,000 | -2,500 | 0.01 | 127,163,780 | 286,000 | 28.60 | 2017-03-16 |
| 39 | 2017-03-15 | 12,500 | 2,500 | 0.01 | 127,163,780 | 350,000 | 28.00 | 2017-03-13 |
| 40 | 2017-02-07 | 10,000 | -4,000 | 0.01 | 127,163,780 | 295,500 | 29.55 | 2017-02-03 |
| 41 | 2017-02-02 | 14,000 | 4,000 | 0.01 | 127,163,780 | 406,000 | 29.00 | 2017-01-26 |
| 42 | 2017-01-20 | 10,000 | -3,000 | 0.01 | 127,403,280 | 289,000 | 28.90 | 2017-01-18 |
| 43 | 2017-01-18 | 13,000 | 3,000 | 0.01 | 127,402,280 | 373,750 | 28.75 | 2017-01-16 |
| 44 | 2016-12-02 | 10,000 | 10,000 | 0.01 | 127,402,280 | 339,500 | 33.95 | 2016-11-30 |
| 45 | 2016-09-30 | 0 | -5,000 | 0.00 | 127,391,280 | 0 | 36.65 | 2016-09-28 |
| 46 | 2016-09-29 | 5,000 | -5,000 | 0.00 | 127,391,280 | 177,500 | 35.50 | 2016-09-27 |
| 47 | 2016-09-28 | 10,000 | -10,000 | 0.01 | 127,391,280 | 350,000 | 35.00 | 2016-09-26 |
| 48 | 2016-05-17 | 20,000 | 8,000 | 0.02 | 126,986,280 | 515,000 | 25.75 | 2016-05-13 |
| 49 | 2015-08-26 | 12,000 | -9,500 | 0.01 | 126,326,780 | 246,000 | 20.50 | 2015-08-24 |
| 50 | 2015-08-25 | 21,500 | 2,000 | 0.02 | 126,326,780 | 454,725 | 21.15 | 2015-08-21 |
| 51 | 2015-08-21 | 19,500 | 2,000 | 0.02 | 126,326,780 | 430,950 | 22.10 | 2015-08-19 |
| 52 | 2015-08-19 | 17,500 | 2,000 | 0.01 | 126,530,780 | 389,375 | 22.25 | 2015-08-17 |
| 53 | 2015-08-18 | 15,500 | 2,000 | 0.01 | 126,530,780 | 347,975 | 22.45 | 2015-08-14 |
| 54 | 2015-08-17 | 13,500 | 2,000 | 0.01 | 126,530,780 | 303,075 | 22.45 | 2015-08-13 |
| 55 | 2015-08-14 | 11,500 | 2,000 | 0.01 | 126,530,780 | 259,325 | 22.55 | 2015-08-12 |
| 56 | 2015-08-04 | 9,500 | -500 | 0.01 | 126,530,780 | 218,025 | 22.95 | 2015-07-31 |
| 57 | 2015-06-15 | 10,000 | -17,500 | 0.01 | 126,520,780 | 215,000 | 21.50 | 2015-06-11 |
| 58 | 2015-06-12 | 27,500 | 17,500 | 0.02 | 126,520,780 | 577,500 | 21.00 | 2015-06-10 |
| 59 | 2015-06-04 | 10,000 | 5,000 | 0.01 | 126,520,780 | 228,500 | 22.85 | 2015-06-02 |
| 60 | 2015-06-03 | 5,000 | 5,000 | 0.00 | 126,520,780 | 115,000 | 23.00 | 2015-06-01 |
| 61 | 2014-09-19 | 0 | -30,000 | 0.00 | 126,396,780 | 0 | 16.96 | 2014-09-17 |
| 62 | 2014-02-20 | 30,000 | 30,000 | 0.02 | 125,564,280 | 475,200 | 15.84 | 2014-02-18 |
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