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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-10-02 2,700 200 0.00 129,552,780 14,391 5.330 2025-09-29
4 2024-03-04 2,500 2,000 0.00 129,552,780 22,000 8.800 2024-02-29
5 2022-06-20 500 -1,000 0.00 129,552,780 6,850 13.70 2022-06-16
6 2022-05-18 1,500 -1,500 0.00 129,552,780 21,090 14.06 2022-05-16
7 2022-05-17 3,000 1,500 0.00 129,552,780 42,300 14.10 2022-05-13
8 2022-03-24 1,500 1,000 0.00 129,552,780 22,770 15.18 2022-03-22
9 2021-09-08 500 -2,000 0.00 129,552,780 8,890 17.78 2021-09-06
10 2021-07-14 2,500 2,000 0.00 129,552,780 45,150 18.06 2021-07-12
11 2020-05-20 500 500 0.00 129,532,780 8,830 17.66 2020-05-18
12 2016-12-09 0 -2,000 0.00 127,402,280 0 30.55 2016-12-07
13 2015-12-18 2,000 2,000 0.00 126,814,780 47,800 23.90 2015-12-16
14 2014-11-12 0 -3,000 0.00 126,422,780 0 17.80 2014-11-10
15 2014-09-23 3,000 -3,000 0.00 126,396,780 53,280 17.76 2014-09-19
16 2014-09-22 6,000 -4,000 0.00 126,396,780 101,760 16.96 2014-09-18
17 2013-05-21 10,000 10,000 0.01 125,623,780 167,400 16.74 2013-05-16
18 2011-11-25 0 -20,000 0.00 124,913,780 0 10.06 2011-11-23
19 2011-11-10 20,000 20,000 0.02 124,913,780 202,000 10.10 2011-11-08
20 2010-02-02 0 -2,000 0.00 125,686,780 0 7.900 2010-01-29
21 2009-07-28 2,000 -2,000 0.00 125,686,780 14,320 7.160 2009-07-24
22 2009-07-22 4,000 -10,000 0.00 125,686,780 28,040 7.010 2009-07-20
23 2009-07-21 14,000 10,000 0.01 125,686,780 98,000 7.000 2009-07-17
24 2009-07-14 4,000 4,000 0.00 125,686,780 27,640 6.910 2009-07-10
25 2009-05-22 0 -4,000 0.00 125,686,780 0 6.900 2009-05-20
26 2009-03-13 4,000 4,000 0.00 125,586,780 23,520 5.880 2009-03-11
27 2008-12-30 0 -10,000 0.00 125,486,780 0 5.390 2008-12-23
28 2008-12-29 10,000 10,000 0.01 125,486,780 54,700 5.470 2008-12-22
29 2008-12-12 0 -1,000 0.00 125,486,780 0 5.900 2008-12-10
30 2008-12-10 1,000 1,000 0.00 125,486,780 5,480 5.480 2008-12-08
31 2008-01-18 0 -2,500 0.00 127,612,780 0 10.50 2008-01-16
32 2007-12-28 2,500 2,500 0.00 127,612,780 26,750 10.70 2007-12-21
33 2007-12-12 0 -3,000 0.00 127,612,780 0 10.64 2007-12-10
34 2007-12-07 3,000 -2,000 0.00 127,612,780 31,260 10.42 2007-12-05
35 2007-12-06 5,000 2,000 0.00 127,612,780 51,100 10.22 2007-12-04
36 2007-11-01 3,000 3,000 0.00 127,916,280 28,980 9.660 2007-10-30

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