FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 2025-04-11 | 1,000 | -2,000 | 0.00 | 129,552,780 | 5,130 | 5.130 | 2025-04-09 |
| 4 | 2025-04-10 | 3,000 | -2,000 | 0.00 | 129,552,780 | 15,330 | 5.110 | 2025-04-08 |
| 5 | 2025-03-06 | 5,000 | 1,000 | 0.00 | 129,552,780 | 28,550 | 5.710 | 2025-03-04 |
| 6 | 2023-01-10 | 4,000 | 2,000 | 0.00 | 129,552,780 | 55,600 | 13.90 | 2023-01-06 |
| 7 | 2022-08-24 | 2,000 | -10,500 | 0.00 | 129,552,780 | 26,720 | 13.36 | 2022-08-22 |
| 8 | 2022-01-25 | 12,500 | -1,000 | 0.01 | 129,552,780 | 196,500 | 15.72 | 2022-01-21 |
| 9 | 2021-12-03 | 13,500 | 1,000 | 0.01 | 129,552,780 | 221,400 | 16.40 | 2021-12-01 |
| 10 | 2021-10-12 | 12,500 | -1,000 | 0.01 | 129,552,780 | 208,500 | 16.68 | 2021-10-08 |
| 11 | 2021-10-07 | 13,500 | 1,000 | 0.01 | 129,552,780 | 225,180 | 16.68 | 2021-10-05 |
| 12 | 2021-10-06 | 12,500 | -1,000 | 0.01 | 129,552,780 | 209,000 | 16.72 | 2021-10-04 |
| 13 | 2021-09-29 | 13,500 | -1,000 | 0.01 | 129,552,780 | 225,180 | 16.68 | 2021-09-27 |
| 14 | 2021-09-27 | 14,500 | 1,000 | 0.01 | 129,552,780 | 240,700 | 16.60 | 2021-09-23 |
| 15 | 2021-09-17 | 13,500 | 1,000 | 0.01 | 129,552,780 | 228,420 | 16.92 | 2021-09-15 |
| 16 | 2021-09-08 | 12,500 | -500 | 0.01 | 129,552,780 | 222,250 | 17.78 | 2021-09-06 |
| 17 | 2021-09-07 | 13,000 | 500 | 0.01 | 129,552,780 | 231,140 | 17.78 | 2021-09-03 |
| 18 | 2021-09-03 | 12,500 | -1,000 | 0.01 | 129,552,780 | 219,500 | 17.56 | 2021-09-01 |
| 19 | 2021-09-02 | 13,500 | 1,000 | 0.01 | 129,552,780 | 234,360 | 17.36 | 2021-08-31 |
| 20 | 2021-08-24 | 12,500 | -1,000 | 0.01 | 129,552,780 | 217,000 | 17.36 | 2021-08-20 |
| 21 | 2021-08-13 | 13,500 | 1,000 | 0.01 | 129,552,780 | 237,330 | 17.58 | 2021-08-11 |
| 22 | 2021-07-28 | 12,500 | -1,000 | 0.01 | 129,552,780 | 219,000 | 17.52 | 2021-07-26 |
| 23 | 2021-07-21 | 13,500 | 1,000 | 0.01 | 129,552,780 | 243,540 | 18.04 | 2021-07-19 |
| 24 | 2021-06-23 | 12,500 | -500 | 0.01 | 129,552,780 | 221,000 | 17.68 | 2021-06-21 |
| 25 | 2021-06-22 | 13,000 | 500 | 0.01 | 129,552,780 | 232,700 | 17.90 | 2021-06-18 |
| 26 | 2021-06-21 | 12,500 | -500 | 0.01 | 129,552,780 | 226,000 | 18.08 | 2021-06-17 |
| 27 | 2021-06-17 | 13,000 | 500 | 0.01 | 129,552,780 | 232,960 | 17.92 | 2021-06-15 |
| 28 | 2020-09-17 | 12,500 | -1,500 | 0.01 | 129,532,780 | 239,750 | 19.18 | 2020-09-15 |
| 29 | 2020-09-16 | 14,000 | 1,500 | 0.01 | 129,532,780 | 273,000 | 19.50 | 2020-09-14 |
| 30 | 2020-06-17 | 12,500 | -1,000 | 0.01 | 129,532,780 | 207,000 | 16.56 | 2020-06-15 |
| 31 | 2020-04-29 | 13,500 | 2,000 | 0.01 | 129,532,780 | 235,980 | 17.48 | 2020-04-27 |
| 32 | 2020-04-14 | 11,500 | 2,500 | 0.01 | 129,532,780 | 193,890 | 16.86 | 2020-04-08 |
| 33 | 2020-02-10 | 9,000 | -2,000 | 0.01 | 129,532,780 | 172,260 | 19.14 | 2020-02-06 |
| 34 | 2020-01-31 | 11,000 | -1,000 | 0.01 | 129,532,780 | 208,340 | 18.94 | 2020-01-29 |
| 35 | 2020-01-30 | 12,000 | 1,000 | 0.01 | 129,532,780 | 235,440 | 19.62 | 2020-01-23 |
| 36 | 2020-01-29 | 11,000 | -10,000 | 0.01 | 129,532,780 | 220,000 | 20.00 | 2020-01-22 |
| 37 | 2020-01-23 | 21,000 | 11,000 | 0.02 | 129,532,780 | 417,480 | 19.88 | 2020-01-21 |
| 38 | 2020-01-22 | 10,000 | -500 | 0.01 | 129,532,780 | 203,000 | 20.30 | 2020-01-20 |
| 39 | 2019-12-12 | 10,500 | 1,500 | 0.01 | 129,532,780 | 212,100 | 20.20 | 2019-12-10 |
| 40 | 2019-12-06 | 9,000 | -1,000 | 0.01 | 129,532,780 | 186,750 | 20.75 | 2019-12-04 |
| 41 | 2019-11-22 | 10,000 | -1,000 | 0.01 | 129,532,780 | 204,000 | 20.40 | 2019-11-20 |
| 42 | 2019-11-20 | 11,000 | 1,000 | 0.01 | 129,532,780 | 224,400 | 20.40 | 2019-11-18 |
| 43 | 2019-11-18 | 10,000 | 1,500 | 0.01 | 129,532,780 | 202,000 | 20.20 | 2019-11-14 |
| 44 | 2019-11-13 | 8,500 | 1,500 | 0.01 | 129,532,780 | 176,800 | 20.80 | 2019-11-11 |
| 45 | 2019-11-05 | 7,000 | -1,000 | 0.01 | 129,532,780 | 146,300 | 20.90 | 2019-11-01 |
| 46 | 2019-11-04 | 8,000 | 1,000 | 0.01 | 129,532,780 | 165,200 | 20.65 | 2019-10-31 |
| 47 | 2019-10-24 | 7,000 | 1,000 | 0.01 | 129,532,780 | 143,500 | 20.50 | 2019-10-22 |
| 48 | 2019-10-14 | 6,000 | 1,000 | 0.00 | 129,532,780 | 119,040 | 19.84 | 2019-10-10 |
| 49 | 2019-09-09 | 5,000 | 2,000 | 0.00 | 129,532,780 | 120,000 | 24.00 | 2019-09-05 |
| 50 | 2019-08-26 | 3,000 | -1,000 | 0.00 | 129,532,780 | 72,600 | 24.20 | 2019-08-22 |
| 51 | 2019-08-23 | 4,000 | 1,000 | 0.00 | 129,532,780 | 97,000 | 24.25 | 2019-08-21 |
| 52 | 2019-07-29 | 3,000 | -1,000 | 0.00 | 129,505,280 | 78,900 | 26.30 | 2019-07-25 |
| 53 | 2019-07-12 | 4,000 | 1,000 | 0.00 | 129,481,280 | 103,400 | 25.85 | 2019-07-10 |
| 54 | 2019-07-09 | 3,000 | -1,000 | 0.00 | 129,455,280 | 77,850 | 25.95 | 2019-07-05 |
| 55 | 2019-07-05 | 4,000 | 500 | 0.00 | 129,455,280 | 104,800 | 26.20 | 2019-07-03 |
| 56 | 2019-07-03 | 3,500 | 500 | 0.00 | 129,455,280 | 94,150 | 26.90 | 2019-06-28 |
| 57 | 2019-06-10 | 3,000 | -7,500 | 0.00 | 129,413,280 | 82,800 | 27.60 | 2019-06-05 |
| 58 | 2019-05-29 | 10,500 | 7,500 | 0.01 | 129,413,280 | 281,925 | 26.85 | 2019-05-27 |
| 59 | 2019-01-24 | 3,000 | -1,000 | 0.00 | 128,650,280 | 78,000 | 26.00 | 2019-01-22 |
| 60 | 2019-01-17 | 4,000 | 1,000 | 0.00 | 128,650,280 | 104,800 | 26.20 | 2019-01-15 |
| 61 | 2018-11-16 | 3,000 | -6,000 | 0.00 | 128,786,780 | 82,200 | 27.40 | 2018-11-14 |
| 62 | 2018-05-18 | 9,000 | 6,000 | 0.01 | 128,333,780 | 272,700 | 30.30 | 2018-05-16 |
| 63 | 2018-02-09 | 3,000 | -1,000 | 0.00 | 127,879,780 | 95,550 | 31.85 | 2018-02-07 |
| 64 | 2017-11-30 | 4,000 | 1,000 | 0.00 | 127,873,780 | 125,800 | 31.45 | 2017-11-28 |
| 65 | 2017-07-24 | 3,000 | 1,000 | 0.00 | 127,748,280 | 95,700 | 31.90 | 2017-07-20 |
| 66 | 2017-06-27 | 2,000 | -1,000 | 0.00 | 127,742,280 | 65,900 | 32.95 | 2017-06-23 |
| 67 | 2017-06-22 | 3,000 | -4,500 | 0.00 | 127,742,280 | 100,500 | 33.50 | 2017-06-20 |
| 68 | 2017-06-09 | 7,500 | -1,000 | 0.01 | 127,704,280 | 250,875 | 33.45 | 2017-06-07 |
| 69 | 2017-06-08 | 8,500 | 1,000 | 0.01 | 127,704,280 | 280,500 | 33.00 | 2017-06-06 |
| 70 | 2017-06-02 | 7,500 | 4,500 | 0.01 | 127,565,780 | 249,000 | 33.20 | 2017-05-31 |
| 71 | 2017-04-20 | 3,000 | -6,000 | 0.00 | 127,163,780 | 94,500 | 31.50 | 2017-04-18 |
| 72 | 2017-04-18 | 9,000 | -3,000 | 0.01 | 127,163,780 | 278,550 | 30.95 | 2017-04-12 |
| 73 | 2017-04-12 | 12,000 | 2,000 | 0.01 | 127,163,780 | 370,200 | 30.85 | 2017-04-10 |
| 74 | 2017-04-10 | 10,000 | -1,000 | 0.01 | 127,163,780 | 309,000 | 30.90 | 2017-04-06 |
| 75 | 2017-03-22 | 11,000 | -2,000 | 0.01 | 127,163,780 | 323,950 | 29.45 | 2017-03-20 |
| 76 | 2017-03-10 | 13,000 | -1,000 | 0.01 | 127,163,780 | 367,250 | 28.25 | 2017-03-08 |
| 77 | 2017-03-09 | 14,000 | 500 | 0.01 | 127,163,780 | 392,700 | 28.05 | 2017-03-07 |
| 78 | 2017-03-08 | 13,500 | 2,000 | 0.01 | 127,163,780 | 383,400 | 28.40 | 2017-03-06 |
| 79 | 2017-03-06 | 11,500 | -1,000 | 0.01 | 127,163,780 | 334,650 | 29.10 | 2017-03-02 |
| 80 | 2017-03-02 | 12,500 | 1,000 | 0.01 | 127,163,780 | 361,875 | 28.95 | 2017-02-28 |
| 81 | 2017-02-24 | 11,500 | -1,000 | 0.01 | 127,163,780 | 338,100 | 29.40 | 2017-02-22 |
| 82 | 2017-02-22 | 12,500 | -1,000 | 0.01 | 127,163,780 | 368,750 | 29.50 | 2017-02-20 |
| 83 | 2017-02-20 | 13,500 | 1,000 | 0.01 | 127,163,780 | 396,900 | 29.40 | 2017-02-16 |
| 84 | 2017-02-14 | 12,500 | 4,000 | 0.01 | 127,163,780 | 367,500 | 29.40 | 2017-02-10 |
| 85 | 2017-02-09 | 8,500 | 1,000 | 0.01 | 127,163,780 | 249,900 | 29.40 | 2017-02-07 |
| 86 | 2017-02-08 | 7,500 | -2,500 | 0.01 | 127,163,780 | 224,625 | 29.95 | 2017-02-06 |
| 87 | 2017-01-25 | 10,000 | -1,000 | 0.01 | 127,403,280 | 288,500 | 28.85 | 2017-01-23 |
| 88 | 2017-01-24 | 11,000 | 3,500 | 0.01 | 127,403,280 | 312,400 | 28.40 | 2017-01-20 |
| 89 | 2017-01-18 | 7,500 | -1,000 | 0.01 | 127,402,280 | 215,625 | 28.75 | 2017-01-16 |
| 90 | 2017-01-17 | 8,500 | 1,000 | 0.01 | 127,402,280 | 242,250 | 28.50 | 2017-01-13 |
| 91 | 2017-01-11 | 7,500 | -2,500 | 0.01 | 127,402,280 | 224,250 | 29.90 | 2017-01-09 |
| 92 | 2017-01-10 | 10,000 | -1,000 | 0.01 | 127,402,280 | 290,500 | 29.05 | 2017-01-06 |
| 93 | 2016-12-30 | 11,000 | 1,000 | 0.01 | 127,402,280 | 311,300 | 28.30 | 2016-12-28 |
| 94 | 2016-12-28 | 10,000 | -1,000 | 0.01 | 127,402,280 | 283,500 | 28.35 | 2016-12-22 |
| 95 | 2016-12-21 | 11,000 | 1,000 | 0.01 | 127,402,280 | 321,200 | 29.20 | 2016-12-19 |
| 96 | 2016-12-16 | 10,000 | 6,000 | 0.01 | 127,402,280 | 295,000 | 29.50 | 2016-12-14 |
| 97 | 2016-12-01 | 4,000 | 1,000 | 0.00 | 127,402,280 | 137,600 | 34.40 | 2016-11-29 |
| 98 | 2016-09-21 | 3,000 | -10,000 | 0.00 | 127,391,280 | 111,900 | 37.30 | 2016-09-19 |
| 99 | 2016-09-14 | 13,000 | 10,000 | 0.01 | 127,391,280 | 491,400 | 37.80 | 2016-09-12 |
| 100 | 2016-08-15 | 3,000 | -10,000 | 0.00 | 127,280,280 | 116,850 | 38.95 | 2016-08-11 |
| 101 | 2016-07-29 | 13,000 | -3,000 | 0.01 | 127,063,280 | 492,700 | 37.90 | 2016-07-27 |
| 102 | 2016-07-27 | 16,000 | -1,000 | 0.01 | 127,063,280 | 568,800 | 35.55 | 2016-07-25 |
| 103 | 2016-07-19 | 17,000 | 1,000 | 0.01 | 127,063,280 | 578,000 | 34.00 | 2016-07-15 |
| 104 | 2016-07-15 | 16,000 | 10,000 | 0.01 | 127,036,280 | 544,000 | 34.00 | 2016-07-13 |
| 105 | 2016-07-13 | 6,000 | 3,000 | 0.00 | 127,034,280 | 203,100 | 33.85 | 2016-07-11 |
| 106 | 2016-07-04 | 3,000 | -500 | 0.00 | 127,034,280 | 89,850 | 29.95 | 2016-06-29 |
| 107 | 2016-06-27 | 3,500 | 500 | 0.00 | 127,034,280 | 98,000 | 28.00 | 2016-06-23 |
| 108 | 2016-06-08 | 3,000 | 3,000 | 0.00 | 126,999,280 | 82,950 | 27.65 | 2016-06-06 |
| 109 | 2014-06-09 | 0 | -6,000 | 0.00 | 125,876,780 | 0 | 16.50 | 2014-06-05 |
| 110 | 2014-05-14 | 6,000 | 6,000 | 0.00 | 125,861,780 | 96,960 | 16.16 | 2014-05-12 |
| 111 | 2013-11-27 | 0 | -6,000 | 0.00 | 125,564,280 | 0 | 15.92 | 2013-11-25 |
| 112 | 2013-06-06 | 6,000 | 6,000 | 0.00 | 125,953,780 | 104,880 | 17.48 | 2013-06-04 |
| 113 | 2012-10-30 | 0 | -2,000 | 0.00 | 125,157,780 | 0 | 15.60 | 2012-10-26 |
| 114 | 2012-10-24 | 2,000 | 1,000 | 0.00 | 125,157,780 | 30,720 | 15.36 | 2012-10-19 |
| 115 | 2012-10-12 | 1,000 | 1,000 | 0.00 | 125,157,780 | 15,540 | 15.54 | 2012-10-10 |
| 116 | 2012-10-11 | 0 | -1,000 | 0.00 | 125,157,780 | 0 | 15.70 | 2012-10-09 |
| 117 | 2012-10-09 | 1,000 | 1,000 | 0.00 | 125,157,780 | 15,600 | 15.60 | 2012-10-05 |
| 118 | 2012-07-09 | 0 | -6,000 | 0.00 | 124,639,780 | 0 | 14.50 | 2012-07-05 |
| 119 | 2012-06-05 | 6,000 | 6,000 | 0.00 | 124,633,780 | 75,000 | 12.50 | 2012-06-01 |
| 120 | 2012-04-23 | 0 | -2,000 | 0.00 | 124,460,280 | 0 | 13.50 | 2012-04-19 |
| 121 | 2012-02-08 | 2,000 | -5,500 | 0.00 | 124,933,780 | 20,880 | 10.44 | 2012-02-06 |
| 122 | 2012-02-07 | 7,500 | 5,000 | 0.01 | 124,933,780 | 77,250 | 10.30 | 2012-02-03 |
| 123 | 2012-02-03 | 2,500 | 500 | 0.00 | 124,933,780 | 25,600 | 10.24 | 2012-02-01 |
| 124 | 2011-09-14 | 2,000 | 2,000 | 0.00 | 125,740,280 | 22,320 | 11.16 | 2011-09-09 |
| 125 | 2011-08-11 | 0 | -3,000 | 0.00 | 125,204,280 | 0 | 11.28 | 2011-08-09 |
| 126 | 2011-08-10 | 3,000 | -2,000 | 0.00 | 125,204,280 | 34,200 | 11.40 | 2011-08-08 |
| 127 | 2011-08-03 | 5,000 | -2,500 | 0.00 | 125,204,280 | 59,700 | 11.94 | 2011-08-01 |
| 128 | 2011-07-14 | 7,500 | -2,000 | 0.01 | 125,556,280 | 87,900 | 11.72 | 2011-07-12 |
| 129 | 2011-07-08 | 9,500 | -6,000 | 0.01 | 125,556,280 | 110,390 | 11.62 | 2011-07-06 |
| 130 | 2011-07-06 | 15,500 | 2,000 | 0.01 | 125,556,280 | 179,800 | 11.60 | 2011-07-04 |
| 131 | 2011-07-05 | 13,500 | 5,500 | 0.01 | 125,556,280 | 157,140 | 11.64 | 2011-06-30 |
| 132 | 2011-06-28 | 8,000 | 2,000 | 0.01 | 125,516,280 | 85,600 | 10.70 | 2011-06-24 |
| 133 | 2011-06-20 | 6,000 | 6,000 | 0.00 | 125,516,280 | 64,080 | 10.68 | 2011-06-16 |
| 134 | 2010-10-28 | 0 | -5,000 | 0.00 | 125,709,780 | 0 | 9.910 | 2010-10-26 |
| 135 | 2010-10-27 | 5,000 | 5,000 | 0.00 | 125,709,780 | 48,900 | 9.780 | 2010-10-25 |
| 136 | 2010-09-15 | 0 | -6,000 | 0.00 | 125,743,780 | 0 | 8.380 | 2010-09-13 |
| 137 | 2010-09-03 | 6,000 | 6,000 | 0.00 | 125,743,780 | 49,800 | 8.300 | 2010-09-01 |
| 138 | 2010-03-31 | 0 | -1,500 | 0.00 | 125,686,780 | 0 | 8.380 | 2010-03-29 |
| 139 | 2009-12-10 | 1,500 | -10,000 | 0.00 | 125,686,780 | 12,180 | 8.120 | 2009-12-08 |
| 140 | 2009-12-07 | 11,500 | -1,000 | 0.01 | 125,686,780 | 89,355 | 7.770 | 2009-12-03 |
| 141 | 2009-08-21 | 12,500 | 10,000 | 0.01 | 125,686,780 | 88,500 | 7.080 | 2009-08-19 |
| 142 | 2009-07-13 | 2,500 | 1,000 | 0.00 | 125,686,780 | 18,250 | 7.300 | 2009-07-09 |
| 143 | 2009-02-13 | 1,500 | -10,000 | 0.00 | 125,486,780 | 8,400 | 5.600 | 2009-02-11 |
| 144 | 2008-12-29 | 11,500 | 10,000 | 0.01 | 125,486,780 | 62,905 | 5.470 | 2008-12-22 |
| 145 | 2008-10-22 | 1,500 | -5,000 | 0.00 | 125,486,780 | 9,210 | 6.140 | 2008-10-20 |
| 146 | 2008-08-21 | 6,500 | 5,000 | 0.01 | 126,024,280 | 56,550 | 8.700 | 2008-08-19 |
| 147 | 2007-11-16 | 1,500 | -2,000 | 0.00 | 127,916,280 | 13,950 | 9.300 | 2007-11-14 |
| 148 | 2007-09-28 | 3,500 | -2,500 | 0.00 | 128,512,780 | 35,070 | 10.02 | 2007-09-25 |
| 149 | 2007-08-22 | 6,000 | -500 | 0.00 | 128,512,780 | 57,900 | 9.650 | 2007-08-20 |
| 150 | 2007-07-23 | 6,500 | 2,500 | 0.01 | 128,250,280 | 69,550 | 10.70 | 2007-07-19 |
| 151 | 2007-07-20 | 4,000 | -500 | 0.00 | 128,250,280 | 43,200 | 10.80 | 2007-07-18 |
| 152 | 2007-07-18 | 4,500 | -2,000 | 0.00 | 128,250,280 | 49,230 | 10.94 | 2007-07-16 |
| 153 | 2007-07-11 | 6,500 | 2,000 | 0.01 | 128,250,280 | 69,160 | 10.64 | 2007-07-09 |
| 154 | 2007-07-10 | 4,500 | 500 | 0.00 | 128,250,280 | 47,430 | 10.54 | 2007-07-06 |
| 155 | 2007-07-09 | 4,000 | 500 | 0.00 | 128,250,280 | 42,000 | 10.50 | 2007-07-05 |
| 156 | 2007-06-29 | 3,500 | -1,000 | 0.00 | 127,780,280 | 36,470 | 10.42 | 2007-06-27 |
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