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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-09-18 14,500 -500 0.01 129,552,780 79,605 5.490 2025-09-16
4 2022-10-25 15,000 -2,000 0.01 129,552,780 139,650 9.310 2022-10-21
5 2022-07-05 17,000 -2,000 0.01 129,552,780 241,060 14.18 2022-06-30
6 2022-06-21 19,000 2,000 0.01 129,552,780 258,780 13.62 2022-06-17
7 2022-03-23 17,000 -2,000 0.01 129,552,780 260,100 15.30 2022-03-21
8 2022-03-10 19,000 2,000 0.01 129,552,780 268,660 14.14 2022-03-08
9 2021-09-28 17,000 -3,000 0.01 129,552,780 280,500 16.50 2021-09-24
10 2021-09-23 20,000 -1,000 0.02 129,552,780 334,800 16.74 2021-09-20
11 2021-09-15 21,000 1,000 0.02 129,552,780 375,900 17.90 2021-09-13
12 2021-08-31 20,000 2,000 0.02 129,552,780 345,600 17.28 2021-08-27
13 2021-06-21 18,000 -1,000 0.01 129,552,780 325,440 18.08 2021-06-17
14 2021-03-01 19,000 -500 0.01 129,532,780 359,100 18.90 2021-02-25
15 2021-02-26 19,500 500 0.02 129,532,780 359,970 18.46 2021-02-24
16 2021-02-25 19,000 -1,000 0.01 129,532,780 350,740 18.46 2021-02-23
17 2020-12-10 20,000 1,000 0.02 129,532,780 363,600 18.18 2020-12-08
18 2020-12-07 19,000 -1,000 0.01 129,532,780 345,800 18.20 2020-12-03
19 2020-11-27 20,000 1,000 0.02 129,532,780 351,200 17.56 2020-11-25
20 2020-10-30 19,000 1,000 0.01 129,532,780 334,020 17.58 2020-10-28
21 2020-08-17 18,000 -1,000 0.01 129,532,780 329,760 18.32 2020-08-13
22 2020-05-21 19,000 -2,000 0.01 129,532,780 338,200 17.80 2020-05-19
23 2020-05-20 21,000 2,000 0.02 129,532,780 370,860 17.66 2020-05-18
24 2020-03-31 19,000 1,500 0.01 129,532,780 285,000 15.00 2020-03-27
25 2019-11-14 17,500 1,000 0.01 129,532,780 364,000 20.80 2019-11-12
26 2019-11-13 16,500 1,000 0.01 129,532,780 343,200 20.80 2019-11-11
27 2019-10-08 15,500 -3,000 0.01 129,532,780 337,900 21.80 2019-10-03
28 2019-08-22 18,500 1,000 0.01 129,532,780 456,950 24.70 2019-08-20
29 2019-08-02 17,500 -500 0.01 129,505,280 452,375 25.85 2019-07-31
30 2019-07-08 18,000 1,000 0.01 129,455,280 463,500 25.75 2019-07-04
31 2019-07-04 17,000 2,500 0.01 129,455,280 448,800 26.40 2019-07-02
32 2019-07-03 14,500 -1,500 0.01 129,455,280 390,050 26.90 2019-06-28
33 2019-06-27 16,000 1,000 0.01 129,455,280 457,600 28.60 2019-06-25
34 2019-06-25 15,000 1,000 0.01 129,455,280 439,500 29.30 2019-06-21
35 2019-06-17 14,000 -500 0.01 129,437,780 400,400 28.60 2019-06-13
36 2018-11-28 14,500 2,000 0.01 128,641,280 418,325 28.85 2018-11-26
37 2018-11-15 12,500 500 0.01 128,786,780 335,000 26.80 2018-11-13
38 2018-10-12 12,000 1,000 0.01 128,769,780 317,400 26.45 2018-10-10
39 2018-09-03 11,000 -1,000 0.01 128,730,780 329,450 29.95 2018-08-30
40 2018-08-24 12,000 1,000 0.01 128,730,780 355,200 29.60 2018-08-22
41 2018-08-10 11,000 1,000 0.01 128,506,780 327,800 29.80 2018-08-08
42 2018-07-24 10,000 -1,500 0.01 128,446,280 297,000 29.70 2018-07-20
43 2018-07-18 11,500 1,500 0.01 128,446,280 335,800 29.20 2018-07-16
44 2018-07-16 10,000 -1,000 0.01 128,446,280 296,000 29.60 2018-07-12
45 2018-07-13 11,000 1,000 0.01 128,446,280 322,850 29.35 2018-07-11
46 2018-07-12 10,000 -1,000 0.01 128,446,280 295,500 29.55 2018-07-10
47 2018-07-11 11,000 1,000 0.01 128,446,280 321,200 29.20 2018-07-09
48 2018-07-04 10,000 1,000 0.01 128,446,280 300,000 30.00 2018-06-29
49 2018-01-30 9,000 6,000 0.01 127,879,780 289,800 32.20 2018-01-26
50 2018-01-25 3,000 1,000 0.00 127,879,780 96,750 32.25 2018-01-23
51 2017-12-21 2,000 -500 0.00 127,873,780 66,000 33.00 2017-12-19
52 2017-12-19 2,500 -1,000 0.00 127,873,780 82,125 32.85 2017-12-15
53 2017-12-18 3,500 -1,000 0.00 127,873,780 113,750 32.50 2017-12-14
54 2017-12-11 4,500 -1,000 0.00 127,873,780 145,125 32.25 2017-12-07
55 2017-11-16 5,500 500 0.00 127,863,280 168,850 30.70 2017-11-14
56 2017-11-14 5,000 -8,000 0.00 127,863,280 154,000 30.80 2017-11-10
57 2017-11-10 13,000 1,000 0.01 127,863,280 398,450 30.65 2017-11-08
58 2017-10-30 12,000 500 0.01 127,863,280 373,800 31.15 2017-10-26
59 2017-10-12 11,500 -4,000 0.01 127,862,280 362,250 31.50 2017-10-10
60 2017-10-10 15,500 -6,000 0.01 127,862,280 489,025 31.55 2017-10-06
61 2017-09-27 21,500 6,000 0.02 127,862,280 653,600 30.40 2017-09-25
62 2017-09-13 15,500 500 0.01 127,856,280 509,950 32.90 2017-09-11
63 2017-08-31 15,000 500 0.01 127,846,280 480,750 32.05 2017-08-29
64 2017-08-16 14,500 -1,000 0.01 127,756,280 468,350 32.30 2017-08-14
65 2017-08-15 15,500 -1,000 0.01 127,756,280 496,775 32.05 2017-08-11
66 2017-07-21 16,500 10,000 0.01 127,748,280 526,350 31.90 2017-07-19
67 2017-07-20 6,500 500 0.01 127,742,280 204,750 31.50 2017-07-18
68 2017-07-18 6,000 1,000 0.00 127,742,280 193,800 32.30 2017-07-14
69 2017-07-12 5,000 1,000 0.00 127,742,280 164,250 32.85 2017-07-10
70 2017-07-05 4,000 -1,000 0.00 127,742,280 135,200 33.80 2017-07-03
71 2017-06-27 5,000 1,000 0.00 127,742,280 164,750 32.95 2017-06-23
72 2017-04-05 4,000 -1,000 0.00 127,163,780 124,800 31.20 2017-03-31
73 2017-04-03 5,000 -500 0.00 127,163,780 149,250 29.85 2017-03-30
74 2017-03-08 5,500 500 0.00 127,163,780 156,200 28.40 2017-03-06
75 2017-02-01 5,000 -1,000 0.00 127,163,780 143,500 28.70 2017-01-25
76 2017-01-17 6,000 1,000 0.00 127,402,280 171,000 28.50 2017-01-13
77 2017-01-10 5,000 -1,000 0.00 127,402,280 145,250 29.05 2017-01-06
78 2017-01-09 6,000 1,000 0.00 127,402,280 168,300 28.05 2017-01-05
79 2017-01-05 5,000 1,000 0.00 127,402,280 141,750 28.35 2017-01-03
80 2016-12-19 4,000 1,000 0.00 127,402,280 115,600 28.90 2016-12-15
81 2016-12-12 3,000 -1,000 0.00 127,402,280 95,250 31.75 2016-12-08
82 2016-12-09 4,000 1,000 0.00 127,402,280 122,200 30.55 2016-12-07
83 2016-10-07 3,000 -1,000 0.00 127,391,280 113,550 37.85 2016-10-05
84 2016-09-23 4,000 1,000 0.00 127,391,280 147,200 36.80 2016-09-21
85 2016-07-29 3,000 -1,000 0.00 127,063,280 113,700 37.90 2016-07-27
86 2016-05-20 4,000 1,000 0.00 126,999,280 102,400 25.60 2016-05-18
87 2015-04-27 3,000 3,000 0.00 126,340,780 62,850 20.95 2015-04-23
88 2015-02-13 0 -1,000 0.00 126,320,780 0 19.80 2015-02-11
89 2014-09-24 1,000 -1,000 0.00 126,396,780 18,260 18.26 2014-09-22
90 2014-08-08 2,000 -1,000 0.00 126,070,780 33,400 16.70 2014-08-06
91 2014-07-28 3,000 -3,000 0.00 126,070,780 49,560 16.52 2014-07-24
92 2013-12-02 6,000 1,000 0.00 125,564,280 93,960 15.66 2013-11-28
93 2013-08-19 5,000 -2,000 0.00 125,713,780 81,100 16.22 2013-08-15
94 2013-07-16 7,000 2,000 0.01 125,963,780 112,980 16.14 2013-07-12
95 2013-07-03 5,000 -1,000 0.00 125,953,780 80,000 16.00 2013-06-28
96 2013-06-27 6,000 1,000 0.00 125,953,780 100,800 16.80 2013-06-25
97 2013-06-26 5,000 1,000 0.00 125,953,780 84,900 16.98 2013-06-24
98 2012-11-12 4,000 1,000 0.00 125,157,780 64,640 16.16 2012-11-08
99 2012-10-25 3,000 -1,000 0.00 125,157,780 46,200 15.40 2012-10-22
100 2012-10-16 4,000 500 0.00 125,157,780 61,440 15.36 2012-10-12
101 2012-10-12 3,500 -500 0.00 125,157,780 54,390 15.54 2012-10-10
102 2012-10-09 4,000 500 0.00 125,157,780 62,400 15.60 2012-10-05
103 2012-10-08 3,500 500 0.00 125,157,780 55,090 15.74 2012-10-04
104 2012-07-16 3,000 -3,000 0.00 124,668,780 45,900 15.30 2012-07-12
105 2012-07-12 6,000 -7,000 0.00 124,668,780 92,160 15.36 2012-07-10
106 2012-07-09 13,000 5,000 0.01 124,639,780 188,500 14.50 2012-07-05
107 2012-07-05 8,000 3,000 0.01 124,639,780 114,880 14.36 2012-07-03
108 2012-05-16 5,000 4,000 0.00 124,513,780 62,900 12.58 2012-05-14
109 2012-04-23 1,000 -4,000 0.00 124,460,280 13,500 13.50 2012-04-19
110 2012-02-10 5,000 -1,000 0.00 124,933,780 53,100 10.62 2012-02-08
111 2012-01-12 6,000 -1,000 0.00 124,913,780 61,080 10.18 2012-01-10
112 2011-10-19 7,000 2,000 0.01 124,983,280 66,220 9.460 2011-10-17
113 2011-09-15 5,000 -2,000 0.00 125,740,280 54,900 10.98 2011-09-12
114 2011-09-06 7,000 2,000 0.01 125,635,280 81,200 11.60 2011-09-02
115 2011-09-05 5,000 -1,000 0.00 125,635,280 57,900 11.58 2011-09-01
116 2011-08-25 6,000 1,000 0.00 125,635,280 67,560 11.26 2011-08-23
117 2011-07-26 5,000 -6,000 0.00 125,204,280 58,300 11.66 2011-07-22
118 2011-01-27 11,000 -2,000 0.01 125,586,780 122,100 11.10 2011-01-25
119 2010-11-01 13,000 -2,000 0.01 125,779,780 139,620 10.74 2010-10-28
120 2010-09-30 15,000 8,000 0.01 125,709,780 143,400 9.560 2010-09-28
121 2010-09-07 7,000 -28,000 0.01 125,743,780 58,380 8.340 2010-09-03
122 2010-07-30 35,000 20,000 0.03 125,667,780 283,500 8.100 2010-07-28
123 2010-07-23 15,000 -1,500 0.01 125,667,780 120,150 8.010 2010-07-21
124 2010-07-12 16,500 1,000 0.01 125,667,780 130,020 7.880 2010-07-08
125 2010-04-22 15,500 -2,000 0.01 125,686,780 128,340 8.280 2010-04-20
126 2010-03-25 17,500 1,500 0.01 125,686,780 142,625 8.150 2010-03-23
127 2010-02-12 16,000 -2,500 0.01 125,686,780 127,200 7.950 2010-02-10
128 2010-01-21 18,500 -5,000 0.01 125,686,780 147,630 7.980 2010-01-19
129 2009-12-15 23,500 -2,000 0.02 125,686,780 192,230 8.180 2009-12-11
130 2009-12-14 25,500 5,000 0.02 125,686,780 205,785 8.070 2009-12-10
131 2009-12-10 20,500 -2,000 0.02 125,686,780 166,460 8.120 2009-12-08
132 2009-12-09 22,500 10,000 0.02 125,686,780 176,850 7.860 2009-12-07
133 2009-12-04 12,500 -8,000 0.01 125,686,780 97,000 7.760 2009-12-02
134 2009-12-03 20,500 -20,000 0.02 125,686,780 150,470 7.340 2009-12-01
135 2009-12-02 40,500 3,000 0.03 125,686,780 290,790 7.180 2009-11-30
136 2009-11-30 37,500 -3,000 0.03 125,686,780 258,750 6.900 2009-11-26
137 2009-11-09 40,500 5,000 0.03 125,686,780 264,060 6.520 2009-11-05
138 2009-09-22 35,500 5,000 0.03 125,686,780 230,395 6.490 2009-09-18
139 2009-09-04 30,500 -3,000 0.02 125,686,780 193,065 6.330 2009-09-02
140 2009-09-02 33,500 5,000 0.03 125,686,780 217,415 6.490 2009-08-31
141 2009-08-31 28,500 -5,000 0.02 125,686,780 192,090 6.740 2009-08-27
142 2009-08-24 33,500 -2,000 0.03 125,686,780 227,800 6.800 2009-08-20
143 2009-08-20 35,500 10,000 0.03 125,686,780 250,275 7.050 2009-08-18
144 2009-08-14 25,500 2,000 0.02 125,686,780 179,775 7.050 2009-08-12
145 2009-08-10 23,500 2,000 0.02 125,686,780 167,555 7.130 2009-08-06
146 2009-07-24 21,500 -2,000 0.02 125,686,780 152,220 7.080 2009-07-22
147 2009-07-23 23,500 2,000 0.02 125,686,780 164,735 7.010 2009-07-21
148 2009-07-20 21,500 -2,000 0.02 125,686,780 149,210 6.940 2009-07-16
149 2009-07-15 23,500 2,000 0.02 125,686,780 157,685 6.710 2009-07-13
150 2009-07-14 21,500 2,000 0.02 125,686,780 148,565 6.910 2009-07-10
151 2009-07-13 19,500 6,000 0.02 125,686,780 142,350 7.300 2009-07-09
152 2009-04-20 13,500 -5,000 0.01 125,586,780 87,075 6.450 2009-04-16
153 2009-02-18 18,500 5,000 0.01 125,486,780 105,635 5.710 2009-02-16
154 2009-02-05 13,500 -10,000 0.01 125,486,780 74,115 5.490 2009-02-03
155 2009-01-09 23,500 -10,000 0.02 125,486,780 130,425 5.550 2009-01-07
156 2009-01-05 33,500 10,000 0.03 125,486,780 179,225 5.350 2008-12-30
157 2008-12-15 23,500 10,000 0.02 125,486,780 136,770 5.820 2008-12-11
158 2008-12-12 13,500 -2,000 0.01 125,486,780 79,650 5.900 2008-12-10
159 2008-12-02 15,500 -4,000 0.01 125,486,780 82,150 5.300 2008-11-28
160 2008-12-01 19,500 4,000 0.02 125,486,780 101,400 5.200 2008-11-27
161 2008-11-28 15,500 1,000 0.01 125,486,780 88,350 5.700 2008-11-26
162 2008-11-25 14,500 1,000 0.01 125,486,780 81,200 5.600 2008-11-21
163 2008-11-21 13,500 1,000 0.01 125,486,780 80,325 5.950 2008-11-19
164 2008-10-08 12,500 2,000 0.01 125,486,780 75,000 6.000 2008-10-03
165 2008-09-12 10,500 -2,500 0.01 126,024,280 78,750 7.500 2008-09-10
166 2008-09-08 13,000 -1,500 0.01 126,024,280 102,700 7.900 2008-09-04
167 2008-08-26 14,500 -5,000 0.01 126,024,280 120,060 8.280 2008-08-21
168 2008-08-13 19,500 -1,500 0.02 126,024,280 171,600 8.800 2008-08-11
169 2008-07-23 21,000 2,000 0.02 126,024,280 178,920 8.520 2008-07-21
170 2008-07-17 19,000 -1,000 0.02 126,024,280 160,930 8.470 2008-07-15
171 2008-07-08 20,000 1,000 0.02 126,024,280 164,400 8.220 2008-07-04
172 2008-06-30 19,000 2,000 0.02 126,024,280 156,180 8.220 2008-06-26
173 2008-06-19 17,000 1,500 0.01 127,105,780 139,400 8.200 2008-06-17
174 2008-06-05 15,500 1,500 0.01 127,105,780 133,920 8.640 2008-06-03
175 2008-06-03 14,000 500 0.01 127,105,780 122,080 8.720 2008-05-30
176 2008-05-30 13,500 1,000 0.01 127,105,780 117,720 8.720 2008-05-28
177 2008-05-27 12,500 -2,000 0.01 127,105,780 109,875 8.790 2008-05-23
178 2008-05-20 14,500 4,500 0.01 127,105,780 127,455 8.790 2008-05-16
179 2008-05-13 10,000 2,000 0.01 127,105,780 88,000 8.800 2008-05-08
180 2008-05-06 8,000 1,500 0.01 127,105,780 71,200 8.900 2008-05-02
181 2008-04-30 6,500 2,500 0.01 127,105,780 57,200 8.800 2008-04-28
182 2008-03-11 4,000 2,000 0.00 127,922,780 36,320 9.080 2008-03-07
183 2008-01-08 2,000 -2,000 0.00 127,612,780 22,000 11.00 2008-01-04
184 2007-12-13 4,000 -2,000 0.00 127,612,780 41,920 10.48 2007-12-11
185 2007-11-30 6,000 -2,000 0.00 127,612,780 57,900 9.650 2007-11-28
186 2007-11-14 8,000 -2,000 0.01 127,916,280 74,400 9.300 2007-11-12
187 2007-11-12 10,000 4,000 0.01 127,916,280 93,600 9.360 2007-11-08
188 2007-11-09 6,000 2,000 0.00 127,916,280 57,060 9.510 2007-11-07
189 2007-09-19 4,000 -8,000 0.00 128,512,780 38,880 9.720 2007-09-17
190 2007-09-07 12,000 -5,000 0.01 128,512,780 119,640 9.970 2007-09-05
191 2007-09-03 17,000 -4,000 0.01 128,512,780 167,280 9.840 2007-08-30
192 2007-08-28 21,000 -1,500 0.02 128,512,780 208,950 9.950 2007-08-24
193 2007-08-22 22,500 4,000 0.02 128,512,780 217,125 9.650 2007-08-20
194 2007-08-21 18,500 -500 0.01 128,512,780 172,050 9.300 2007-08-17
195 2007-08-14 19,000 -2,000 0.01 128,512,780 194,180 10.22 2007-08-10
196 2007-08-02 21,000 -600 0.02 128,512,780 219,240 10.44 2007-07-31
197 2007-07-24 21,600 2,000 0.02 128,250,280 231,552 10.72 2007-07-20
198 2007-07-16 19,600 -2,000 0.02 128,250,280 215,600 11.00 2007-07-12
199 2007-07-04 21,600 10,000 0.02 128,250,280 223,776 10.36 2007-06-29
200 2007-07-03 11,600 -3,000 0.01 128,250,280 122,032 10.52 2007-06-28
201 2007-06-27 14,600 3,000 0.01 127,780,280 154,176 10.56 2007-06-25
202 2007-06-26 11,600 0.01 127,780,280 125,280 10.80 2007-06-22

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