FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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 | 2025-05-28 | 1,000 | -500 | 0.00 | 129,552,780 | 5,100 | 5.100 | 2025-05-26 |
| 4 | 2023-01-13 | 1,500 | -500 | 0.00 | 129,552,780 | 19,950 | 13.30 | 2023-01-11 |
| 5 | 2022-12-14 | 2,000 | -500 | 0.00 | 129,552,780 | 24,600 | 12.30 | 2022-12-12 |
| 6 | 2022-09-08 | 2,500 | -1,000 | 0.00 | 129,552,780 | 32,000 | 12.80 | 2022-09-06 |
| 7 | 2021-09-28 | 3,500 | 500 | 0.00 | 129,552,780 | 57,750 | 16.50 | 2021-09-24 |
| 8 | 2020-12-14 | 3,000 | -1,000 | 0.00 | 129,532,780 | 54,180 | 18.06 | 2020-12-10 |
| 9 | 2020-12-11 | 4,000 | 1,000 | 0.00 | 129,532,780 | 73,360 | 18.34 | 2020-12-09 |
| 10 | 2020-12-02 | 3,000 | -1,500 | 0.00 | 129,532,780 | 52,860 | 17.62 | 2020-11-30 |
| 11 | 2020-12-01 | 4,500 | 1,500 | 0.00 | 129,532,780 | 82,710 | 18.38 | 2020-11-27 |
| 12 | 2020-03-25 | 3,000 | 1,000 | 0.00 | 129,532,780 | 43,800 | 14.60 | 2020-03-23 |
| 13 | 2019-07-23 | 2,000 | 1,000 | 0.00 | 129,481,280 | 52,600 | 26.30 | 2019-07-19 |
| 14 | 2018-07-27 | 1,000 | 1,000 | 0.00 | 128,456,280 | 29,800 | 29.80 | 2018-07-25 |
| 15 | 2017-05-15 | 0 | -1,000 | 0.00 | 127,520,780 | 0 | 32.70 | 2017-05-11 |
| 16 | 2017-03-20 | 1,000 | -2,000 | 0.00 | 127,163,780 | 28,600 | 28.60 | 2017-03-16 |
| 17 | 2017-03-09 | 3,000 | 2,000 | 0.00 | 127,163,780 | 84,150 | 28.05 | 2017-03-07 |
| 18 | 2017-02-27 | 1,000 | -2,000 | 0.00 | 127,163,780 | 29,400 | 29.40 | 2017-02-23 |
| 19 | 2017-02-20 | 3,000 | 2,000 | 0.00 | 127,163,780 | 88,200 | 29.40 | 2017-02-16 |
| 20 | 2017-02-16 | 1,000 | -2,000 | 0.00 | 127,163,780 | 29,850 | 29.85 | 2017-02-14 |
| 21 | 2017-02-14 | 3,000 | 2,000 | 0.00 | 127,163,780 | 88,200 | 29.40 | 2017-02-10 |
| 22 | 2017-02-08 | 1,000 | -1,500 | 0.00 | 127,163,780 | 29,950 | 29.95 | 2017-02-06 |
| 23 | 2017-01-11 | 2,500 | -1,500 | 0.00 | 127,402,280 | 74,750 | 29.90 | 2017-01-09 |
| 24 | 2016-12-22 | 4,000 | 1,500 | 0.00 | 127,402,280 | 112,800 | 28.20 | 2016-12-20 |
| 25 | 2016-12-20 | 2,500 | -1,500 | 0.00 | 127,402,280 | 74,500 | 29.80 | 2016-12-16 |
| 26 | 2016-12-19 | 4,000 | 1,500 | 0.00 | 127,402,280 | 115,600 | 28.90 | 2016-12-15 |
| 27 | 2016-12-09 | 2,500 | 2,500 | 0.00 | 127,402,280 | 76,375 | 30.55 | 2016-12-07 |
| 28 | 2014-07-23 | 0 | -3,000 | 0.00 | 126,070,780 | 0 | 16.40 | 2014-07-21 |
| 29 | 2014-05-14 | 3,000 | -3,000 | 0.00 | 125,861,780 | 48,480 | 16.16 | 2014-05-12 |
| 30 | 2014-05-08 | 6,000 | -2,000 | 0.00 | 125,799,780 | 95,520 | 15.92 | 2014-05-05 |
| 31 | 2013-12-11 | 8,000 | 3,000 | 0.01 | 125,564,280 | 127,520 | 15.94 | 2013-12-09 |
| 32 | 2013-08-01 | 5,000 | 2,000 | 0.00 | 125,713,780 | 80,900 | 16.18 | 2013-07-30 |
| 33 | 2013-06-26 | 3,000 | 3,000 | 0.00 | 125,953,780 | 50,940 | 16.98 | 2013-06-24 |
| 34 | 2012-08-13 | 0 | -1,500 | 0.00 | 124,881,780 | 0 | 15.24 | 2012-08-09 |
| 35 | 2012-08-06 | 1,500 | 1,500 | 0.00 | 124,850,780 | 23,040 | 15.36 | 2012-08-02 |
| 36 | 2012-07-20 | 0 | -2,000 | 0.00 | 124,850,780 | 0 | 15.40 | 2012-07-18 |
| 37 | 2012-07-19 | 2,000 | 2,000 | 0.00 | 124,668,780 | 30,240 | 15.12 | 2012-07-17 |
| 38 | 2011-12-05 | 0 | -1,000 | 0.00 | 124,913,780 | 0 | 10.14 | 2011-12-01 |
| 39 | 2011-12-02 | 1,000 | -1,000 | 0.00 | 124,913,780 | 10,160 | 10.16 | 2011-11-30 |
| 40 | 2011-12-01 | 2,000 | 2,000 | 0.00 | 124,913,780 | 20,360 | 10.18 | 2011-11-29 |
| 41 | 2010-12-03 | 0 | -3,000 | 0.00 | 125,805,780 | 0 | 10.80 | 2010-12-01 |
| 42 | 2010-10-29 | 3,000 | -7,000 | 0.00 | 125,709,780 | 30,600 | 10.20 | 2010-10-27 |
| 43 | 2010-10-28 | 10,000 | 7,000 | 0.01 | 125,709,780 | 99,100 | 9.910 | 2010-10-26 |
| 44 | 2010-01-29 | 3,000 | -1,000 | 0.00 | 125,686,780 | 23,850 | 7.950 | 2010-01-27 |
| 45 | 2009-11-30 | 4,000 | 1,000 | 0.00 | 125,686,780 | 27,600 | 6.900 | 2009-11-26 |
| 46 | 2009-11-26 | 3,000 | -10,000 | 0.00 | 125,686,780 | 20,250 | 6.750 | 2009-11-24 |
| 47 | 2009-08-17 | 13,000 | 3,000 | 0.01 | 125,686,780 | 91,780 | 7.060 | 2009-08-13 |
| 48 | 2009-08-14 | 10,000 | -7,000 | 0.01 | 125,686,780 | 70,500 | 7.050 | 2009-08-12 |
| 49 | 2009-08-12 | 17,000 | 7,000 | 0.01 | 125,686,780 | 119,510 | 7.030 | 2009-08-10 |
| 50 | 2009-08-06 | 10,000 | 10,000 | 0.01 | 125,686,780 | 71,800 | 7.180 | 2009-08-04 |
| 51 | 2009-07-29 | 0 | -4,000 | 0.00 | 125,686,780 | 0 | 7.240 | 2009-07-27 |
| 52 | 2009-07-17 | 4,000 | 4,000 | 0.00 | 125,686,780 | 27,720 | 6.930 | 2009-07-15 |
| 53 | 2009-07-09 | 0 | -2,500 | 0.00 | 125,686,780 | 0 | 7.680 | 2009-07-07 |
| 54 | 2009-07-03 | 2,500 | 2,500 | 0.00 | 125,686,780 | 18,725 | 7.490 | 2009-06-30 |
| 55 | 2009-02-10 | 0 | -10,000 | 0.00 | 125,486,780 | 0 | 5.640 | 2009-02-06 |
| 56 | 2008-12-12 | 10,000 | 10,000 | 0.01 | 125,486,780 | 59,000 | 5.900 | 2008-12-10 |
| 57 | 2007-10-11 | 0 | -14,000 | 0.00 | 127,916,280 | 0 | 9.810 | 2007-10-09 |
| 58 | 2007-10-10 | 14,000 | 14,000 | 0.01 | 127,916,280 | 137,200 | 9.800 | 2007-10-08 |
| 59 | 2007-10-09 | 0 | -10,000 | 0.00 | 127,916,280 | 0 | 9.780 | 2007-10-05 |
| 60 | 2007-10-08 | 10,000 | 10,000 | 0.01 | 127,916,280 | 97,700 | 9.770 | 2007-10-04 |
| 61 | 2007-09-03 | 0 | -3,000 | 0.00 | 128,512,780 | 0 | 9.840 | 2007-08-30 |
| 62 | 2007-08-22 | 3,000 | -1,500 | 0.00 | 128,512,780 | 28,950 | 9.650 | 2007-08-20 |
| 63 | 2007-08-21 | 4,500 | 1,500 | 0.00 | 128,512,780 | 41,850 | 9.300 | 2007-08-17 |
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