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

AIF Securities Limited 亞投證券有限公司

CCASSID: B01776

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 2017-02-14 0 -2,000 0.00 127,163,780 0 29.40 2017-02-10
4 2017-02-09 2,000 2,000 0.00 127,163,780 58,800 29.40 2017-02-07
5 2013-02-25 0 -1,000 0.00 125,157,780 0 16.74 2013-02-21
6 2012-11-29 1,000 1,000 0.00 125,157,780 16,920 16.92 2012-11-27
7 2011-02-15 0 -2,000 0.00 125,586,780 0 10.70 2011-02-11
8 2010-09-15 2,000 -2,000 0.00 125,743,780 16,760 8.380 2010-09-13
9 2010-08-26 4,000 2,000 0.00 125,743,780 33,360 8.340 2010-08-24
10 2009-12-30 2,000 -3,000 0.00 125,686,780 15,560 7.780 2009-12-28
11 2009-12-11 5,000 3,000 0.00 125,686,780 39,800 7.960 2009-12-09
12 2009-09-30 2,000 -10,000 0.00 125,686,780 12,900 6.450 2009-09-28
13 2009-07-31 12,000 10,000 0.01 125,686,780 85,440 7.120 2009-07-29
14 2008-09-05 2,000 -3,000 0.00 126,024,280 15,800 7.900 2008-09-03
15 2008-09-02 5,000 -3,000 0.00 126,024,280 40,550 8.110 2008-08-29
16 2008-08-28 8,000 6,000 0.01 126,024,280 64,880 8.110 2008-08-26
17 2008-02-11 2,000 -2,000 0.00 127,812,780 19,920 9.960 2008-02-04
18 2007-10-30 4,000 -1,000 0.00 127,916,280 38,680 9.670 2007-10-26
19 2007-10-12 5,000 -2,000 0.00 127,916,280 49,400 9.880 2007-10-10
20 2007-09-24 7,000 -600 0.01 128,512,780 69,300 9.900 2007-09-20
21 2007-09-13 7,600 -1,000 0.01 128,512,780 74,556 9.810 2007-09-11
22 2007-07-16 8,600 3,000 0.01 128,250,280 94,600 11.00 2007-07-12
23 2007-07-09 5,600 2,000 0.00 128,250,280 58,800 10.50 2007-07-05

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