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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2025-11-25 5.000 2025-11-21
2 2025-11-24 5.000 2025-11-20
3 2012-06-27 0 -200 0.00 124,639,780 0 13.18 2012-06-25
4 2009-09-03 200 -5,000 0.00 125,686,780 1,302 6.510 2009-09-01
5 2009-08-10 5,200 5,000 0.00 125,686,780 37,076 7.130 2009-08-06
6 2009-06-29 200 -4,000 0.00 125,686,780 1,440 7.200 2009-06-25
7 2009-06-26 4,200 4,000 0.00 125,686,780 30,366 7.230 2009-06-24
8 2009-04-08 200 -10,000 0.00 125,586,780 1,260 6.300 2009-04-06
9 2009-04-07 10,200 10,000 0.01 125,586,780 63,546 6.230 2009-04-03
10 2008-11-10 200 -10,000 0.00 125,486,780 1,180 5.900 2008-11-06
11 2008-11-07 10,200 10,000 0.01 125,486,780 61,200 6.000 2008-11-05
12 2008-09-25 200 -4,000 0.00 126,024,280 1,280 6.400 2008-09-23
13 2008-06-02 4,200 4,000 0.00 127,105,780 36,582 8.710 2008-05-29
14 2008-01-07 200 -3,000 0.00 127,612,780 2,164 10.82 2008-01-03
15 2007-12-13 3,200 200 0.00 127,612,780 33,536 10.48 2007-12-11
16 2007-08-16 3,000 3,000 0.00 128,512,780 30,720 10.24 2007-08-14

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