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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-09-18 0 -2,000 0.00 129,552,780 0 10.94 2023-09-14
4 2023-08-21 2,000 1,000 0.00 129,552,780 21,280 10.64 2023-08-17
5 2023-07-31 1,000 -1,000 0.00 129,552,780 11,200 11.20 2023-07-27
6 2023-07-14 2,000 -3,000 0.00 129,552,780 21,880 10.94 2023-07-12
7 2021-11-30 5,000 3,000 0.00 129,552,780 84,000 16.80 2021-11-26
8 2021-05-18 2,000 -2,000 0.00 129,532,780 34,400 17.20 2021-05-14
9 2021-03-16 4,000 2,000 0.00 129,532,780 71,200 17.80 2021-03-12
10 2021-03-12 2,000 -2,000 0.00 129,532,780 36,120 18.06 2021-03-10
11 2021-03-04 4,000 2,000 0.00 129,532,780 71,520 17.88 2021-03-02
12 2021-03-03 2,000 -2,000 0.00 129,532,780 36,520 18.26 2021-03-01
13 2021-02-02 4,000 2,000 0.00 129,532,780 67,200 16.80 2021-01-29
14 2020-08-04 2,000 -1,500 0.00 129,532,780 33,200 16.60 2020-07-31
15 2020-07-31 3,500 1,500 0.00 129,532,780 57,050 16.30 2020-07-29
16 2019-08-08 2,000 1,000 0.00 129,505,280 49,600 24.80 2019-08-06
17 2018-11-29 1,000 -2,000 0.00 128,641,280 26,950 26.95 2018-11-27
18 2018-08-29 3,000 2,000 0.00 128,730,780 89,400 29.80 2018-08-27
19 2018-07-04 1,000 1,000 0.00 128,446,280 30,000 30.00 2018-06-29
20 2017-09-13 0 -3,000 0.00 127,856,280 0 32.90 2017-09-11
21 2017-09-12 3,000 -11,500 0.00 127,856,280 98,850 32.95 2017-09-08
22 2017-09-11 14,500 4,500 0.01 127,856,280 477,050 32.90 2017-09-07
23 2017-09-08 10,000 -2,000 0.01 127,856,280 329,000 32.90 2017-09-06
24 2017-09-07 12,000 2,000 0.01 127,846,280 393,600 32.80 2017-09-05
25 2017-09-06 10,000 5,000 0.01 127,846,280 326,000 32.60 2017-09-04
26 2017-09-04 5,000 5,000 0.00 127,846,280 163,250 32.65 2017-08-31
27 2017-05-11 0 -5,000 0.00 127,366,780 0 32.80 2017-05-09
28 2017-05-04 5,000 5,000 0.00 127,366,780 151,000 30.20 2017-04-28
29 2017-04-18 0 -5,000 0.00 127,163,780 0 30.95 2017-04-12
30 2017-04-13 5,000 -5,000 0.00 127,163,780 155,000 31.00 2017-04-11
31 2017-04-06 10,000 -28,000 0.01 127,163,780 311,500 31.15 2017-04-03
32 2017-04-05 38,000 28,000 0.03 127,163,780 1,185,600 31.20 2017-03-31
33 2017-03-30 10,000 -5,000 0.01 127,163,780 293,000 29.30 2017-03-28
34 2017-03-17 15,000 -5,000 0.01 127,163,780 421,500 28.10 2017-03-15
35 2017-03-09 20,000 5,000 0.02 127,163,780 561,000 28.05 2017-03-07
36 2017-02-17 15,000 5,000 0.01 127,163,780 445,500 29.70 2017-02-15
37 2017-02-10 10,000 -2,000 0.01 127,163,780 294,000 29.40 2017-02-08
38 2017-02-07 12,000 7,000 0.01 127,163,780 354,600 29.55 2017-02-03
39 2017-01-12 5,000 5,000 0.00 127,402,280 148,000 29.60 2017-01-10
40 2016-12-13 0 -500 0.00 127,402,280 0 31.30 2016-12-09
41 2016-12-12 500 500 0.00 127,402,280 15,875 31.75 2016-12-08
42 2016-09-07 0 -500 0.00 127,391,280 0 37.80 2016-09-05
43 2016-09-05 500 500 0.00 127,391,280 18,950 37.90 2016-09-01
44 2016-08-15 0 -500 0.00 127,280,280 0 38.95 2016-08-11
45 2016-08-10 500 500 0.00 127,280,280 19,550 39.10 2016-08-08
46 2016-08-05 0 -500 0.00 127,063,280 0 36.05 2016-08-03
47 2016-07-29 500 500 0.00 127,063,280 18,950 37.90 2016-07-27
48 2016-07-28 0 -500 0.00 127,063,280 0 36.45 2016-07-26
49 2016-07-27 500 500 0.00 127,063,280 17,775 35.55 2016-07-25
50 2016-07-21 0 -500 0.00 127,063,280 0 34.35 2016-07-19
51 2016-07-07 500 500 0.00 127,034,280 15,950 31.90 2016-07-05
52 2012-08-16 0 -3,000 0.00 124,881,780 0 15.22 2012-08-14
53 2012-08-14 3,000 3,000 0.00 124,881,780 45,960 15.32 2012-08-10
54 2012-07-31 0 -1,000 0.00 124,850,780 0 15.44 2012-07-27
55 2012-07-25 1,000 1,000 0.00 124,850,780 15,360 15.36 2012-07-23
56 2012-07-20 0 -1,000 0.00 124,850,780 0 15.40 2012-07-18
57 2012-07-19 1,000 1,000 0.00 124,668,780 15,120 15.12 2012-07-17
58 2010-11-30 0 -6,000 0.00 125,805,780 0 11.00 2010-11-26
59 2010-11-29 6,000 6,000 0.00 125,779,780 67,560 11.26 2010-11-25
60 2010-11-01 0 -4,000 0.00 125,779,780 0 10.74 2010-10-28
61 2010-10-29 4,000 -3,000 0.00 125,709,780 40,800 10.20 2010-10-27
62 2010-09-02 7,000 -3,000 0.01 125,743,780 57,050 8.150 2010-08-31
63 2010-03-31 10,000 -6,000 0.01 125,686,780 83,800 8.380 2010-03-29
64 2010-03-26 16,000 -2,000 0.01 125,686,780 131,680 8.230 2010-03-24
65 2010-03-25 18,000 -2,000 0.01 125,686,780 146,700 8.150 2010-03-23
66 2010-03-24 20,000 10,000 0.02 125,686,780 164,400 8.220 2010-03-22
67 2010-03-11 10,000 -7,000 0.01 125,686,780 84,400 8.440 2010-03-09
68 2010-03-09 17,000 -11,000 0.01 125,686,780 140,420 8.260 2010-03-05
69 2010-02-24 28,000 -15,000 0.02 125,686,780 225,680 8.060 2010-02-22
70 2010-02-23 43,000 16,000 0.03 125,686,780 344,000 8.000 2010-02-19
71 2010-02-22 27,000 -16,000 0.02 125,686,780 216,810 8.030 2010-02-18
72 2010-02-03 43,000 -25,000 0.03 125,686,780 339,700 7.900 2010-02-01
73 2010-02-02 68,000 -10,500 0.05 125,686,780 537,200 7.900 2010-01-29
74 2010-02-01 78,500 -1,500 0.06 125,686,780 620,150 7.900 2010-01-28
75 2009-12-15 80,000 -8,000 0.06 125,686,780 654,400 8.180 2009-12-11
76 2009-12-14 88,000 20,000 0.07 125,686,780 710,160 8.070 2009-12-10
77 2009-12-11 68,000 -60,000 0.05 125,686,780 541,280 7.960 2009-12-09
78 2009-12-10 128,000 60,000 0.10 125,686,780 1,039,360 8.120 2009-12-08
79 2009-12-07 68,000 -58,000 0.05 125,686,780 528,360 7.770 2009-12-03
80 2009-12-04 126,000 -20,000 0.10 125,686,780 977,760 7.760 2009-12-02
81 2009-12-02 146,000 83,000 0.12 125,686,780 1,048,280 7.180 2009-11-30
82 2009-10-15 63,000 -8,000 0.05 125,686,780 417,060 6.620 2009-10-13
83 2009-10-07 71,000 10,500 0.06 125,686,780 461,500 6.500 2009-10-05
84 2009-09-24 60,500 6,500 0.05 125,686,780 382,965 6.330 2009-09-22
85 2009-09-10 54,000 -15,000 0.04 125,686,780 352,080 6.520 2009-09-08
86 2009-09-04 69,000 20,000 0.05 125,686,780 436,770 6.330 2009-09-02
87 2009-08-26 49,000 -4,000 0.04 125,686,780 333,200 6.800 2009-08-24
88 2009-08-24 53,000 -4,000 0.04 125,686,780 360,400 6.800 2009-08-20
89 2009-08-21 57,000 4,000 0.05 125,686,780 403,560 7.080 2009-08-19
90 2009-08-12 53,000 -1,000 0.04 125,686,780 372,590 7.030 2009-08-10
91 2009-08-11 54,000 16,000 0.04 125,686,780 378,000 7.000 2009-08-07
92 2009-07-24 38,000 -16,000 0.03 125,686,780 269,040 7.080 2009-07-22
93 2009-07-15 54,000 16,000 0.04 125,686,780 362,340 6.710 2009-07-13
94 2009-07-14 38,000 27,000 0.03 125,686,780 262,580 6.910 2009-07-10
95 2009-07-13 11,000 4,000 0.01 125,686,780 80,300 7.300 2009-07-09
96 2009-07-07 7,000 5,000 0.01 125,686,780 54,670 7.810 2009-07-03
97 2009-07-06 2,000 -3,000 0.00 125,686,780 15,120 7.560 2009-07-02
98 2009-07-03 5,000 -12,000 0.00 125,686,780 37,450 7.490 2009-06-30
99 2009-06-24 17,000 -3,000 0.01 125,686,780 123,250 7.250 2009-06-22
100 2009-06-23 20,000 10,000 0.02 125,686,780 141,400 7.070 2009-06-19
101 2009-06-02 10,000 -5,500 0.01 125,686,780 71,300 7.130 2009-05-29
102 2009-03-10 15,500 7,500 0.01 125,586,780 93,930 6.060 2009-03-06
103 2008-12-01 8,000 -10,000 0.01 125,486,780 41,600 5.200 2008-11-27
104 2008-11-18 18,000 -6,000 0.01 125,486,780 109,800 6.100 2008-11-14
105 2008-10-29 24,000 -4,000 0.02 125,486,780 128,640 5.360 2008-10-27
106 2008-10-28 28,000 10,000 0.02 125,486,780 166,600 5.950 2008-10-24
107 2008-09-25 18,000 1,000 0.01 126,024,280 115,200 6.400 2008-09-23
108 2008-08-25 17,000 -9,000 0.01 126,024,280 149,260 8.780 2008-08-20
109 2008-08-21 26,000 9,000 0.02 126,024,280 226,200 8.700 2008-08-19
110 2008-05-16 17,000 10,000 0.01 127,105,780 150,620 8.860 2008-05-14
111 2008-01-28 7,000 -10,000 0.01 127,612,780 70,840 10.12 2008-01-24
112 2008-01-24 17,000 -10,000 0.01 127,612,780 166,600 9.800 2008-01-22
113 2008-01-07 27,000 -4,000 0.02 127,612,780 292,140 10.82 2008-01-03
114 2008-01-04 31,000 -20,000 0.02 127,612,780 334,800 10.80 2008-01-02
115 2008-01-03 51,000 -6,000 0.04 127,612,780 550,800 10.80 2007-12-28
116 2008-01-02 57,000 40,000 0.04 127,612,780 615,600 10.80 2007-12-27
117 2007-12-18 17,000 -5,000 0.01 127,612,780 189,720 11.16 2007-12-14
118 2007-12-17 22,000 5,000 0.02 127,612,780 244,200 11.10 2007-12-13
119 2007-12-14 17,000 -14,000 0.01 127,612,780 187,680 11.04 2007-12-12
120 2007-12-11 31,000 -20,000 0.02 127,612,780 326,740 10.54 2007-12-07
121 2007-12-10 51,000 -17,000 0.04 127,612,780 540,600 10.60 2007-12-06
122 2007-12-07 68,000 20,000 0.05 127,612,780 708,560 10.42 2007-12-05
123 2007-12-06 48,000 -6,000 0.04 127,612,780 490,560 10.22 2007-12-04
124 2007-12-05 54,000 17,000 0.04 127,612,780 538,380 9.970 2007-12-03
125 2007-12-04 37,000 20,000 0.03 127,612,780 359,640 9.720 2007-11-30
126 2007-10-15 17,000 6,000 0.01 127,916,280 166,260 9.780 2007-10-11
127 2007-10-12 11,000 -6,000 0.01 127,916,280 108,680 9.880 2007-10-10
128 2007-08-21 17,000 -10,000 0.01 128,512,780 158,100 9.300 2007-08-17
129 2007-07-27 27,000 15,000 0.02 128,250,280 283,500 10.50 2007-07-25
130 2007-07-25 12,000 -10,000 0.01 128,250,280 128,400 10.70 2007-07-23
131 2007-07-17 22,000 -20,000 0.02 128,250,280 242,000 11.00 2007-07-13
132 2007-07-16 42,000 30,000 0.03 128,250,280 462,000 11.00 2007-07-12

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