FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2025-11-14 | 5.110 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 5.120 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 5.120 | 2025-11-10 | |||||
| 4 | 2025-08-25 | 47,000 | 10,000 | 0.04 | 129,552,780 | 264,140 | 5.620 | 2025-08-21 |
| 5 | 2025-08-04 | 37,000 | 10,000 | 0.03 | 129,552,780 | 204,980 | 5.540 | 2025-07-31 |
| 6 | 2025-06-24 | 27,000 | 1,500 | 0.02 | 129,552,780 | 139,860 | 5.180 | 2025-06-20 |
| 7 | 2025-06-20 | 25,500 | 1,000 | 0.02 | 129,552,780 | 132,345 | 5.190 | 2025-06-18 |
| 8 | 2025-06-17 | 24,500 | 500 | 0.02 | 129,552,780 | 127,400 | 5.200 | 2025-06-13 |
| 9 | 2025-06-12 | 24,000 | 4,000 | 0.02 | 129,552,780 | 121,680 | 5.070 | 2025-06-10 |
| 10 | 2025-04-09 | 20,000 | 2,000 | 0.02 | 129,552,780 | 102,400 | 5.120 | 2025-04-07 |
| 11 | 2025-03-04 | 18,000 | 1,000 | 0.01 | 129,552,780 | 102,420 | 5.690 | 2025-02-28 |
| 12 | 2025-02-05 | 17,000 | 1,000 | 0.01 | 129,552,780 | 99,110 | 5.830 | 2025-02-03 |
| 13 | 2025-02-03 | 16,000 | 1,000 | 0.01 | 129,552,780 | 92,960 | 5.810 | 2025-01-24 |
| 14 | 2025-01-08 | 15,000 | 1,000 | 0.01 | 129,552,780 | 89,850 | 5.990 | 2025-01-06 |
| 15 | 2024-12-27 | 14,000 | 1,000 | 0.01 | 129,552,780 | 86,380 | 6.170 | 2024-12-20 |
| 16 | 2024-12-19 | 13,000 | 1,000 | 0.01 | 129,552,780 | 80,600 | 6.200 | 2024-12-17 |
| 17 | 2024-12-04 | 12,000 | -8,000 | 0.01 | 129,552,780 | 79,200 | 6.600 | 2024-12-02 |
| 18 | 2024-11-29 | 20,000 | 1,000 | 0.02 | 129,552,780 | 132,000 | 6.600 | 2024-11-27 |
| 19 | 2024-10-08 | 19,000 | -5,000 | 0.01 | 129,552,780 | 140,030 | 7.370 | 2024-10-04 |
| 20 | 2024-10-04 | 24,000 | 6,000 | 0.02 | 129,552,780 | 177,120 | 7.380 | 2024-10-02 |
| 21 | 2024-10-03 | 18,000 | 1,000 | 0.01 | 129,552,780 | 131,040 | 7.280 | 2024-09-30 |
| 22 | 2024-09-17 | 17,000 | 2,000 | 0.01 | 129,552,780 | 117,130 | 6.890 | 2024-09-13 |
| 23 | 2024-09-04 | 15,000 | 1,000 | 0.01 | 129,552,780 | 108,150 | 7.210 | 2024-09-02 |
| 24 | 2024-08-22 | 14,000 | 1,000 | 0.01 | 129,552,780 | 99,260 | 7.090 | 2024-08-20 |
| 25 | 2023-09-21 | 13,000 | 2,500 | 0.01 | 129,552,780 | 138,580 | 10.66 | 2023-09-19 |
| 26 | 2023-04-14 | 10,500 | 4,000 | 0.01 | 129,552,780 | 128,310 | 12.22 | 2023-04-12 |
| 27 | 2022-12-30 | 6,500 | -1,500 | 0.01 | 129,552,780 | 90,610 | 13.94 | 2022-12-28 |
| 28 | 2022-12-21 | 8,000 | 1,500 | 0.01 | 129,552,780 | 103,840 | 12.98 | 2022-12-19 |
| 29 | 2022-10-28 | 6,500 | -1,000 | 0.01 | 129,552,780 | 58,630 | 9.020 | 2022-10-26 |
| 30 | 2021-03-01 | 7,500 | 500 | 0.01 | 129,532,780 | 141,750 | 18.90 | 2021-02-25 |
| 31 | 2020-01-08 | 7,000 | 4,000 | 0.01 | 129,532,780 | 139,160 | 19.88 | 2020-01-06 |
| 32 | 2019-07-17 | 3,000 | 500 | 0.00 | 129,481,280 | 76,950 | 25.65 | 2019-07-15 |
| 33 | 2019-02-27 | 2,500 | -1,500 | 0.00 | 128,650,280 | 68,500 | 27.40 | 2019-02-25 |
| 34 | 2017-12-18 | 4,000 | -1,500 | 0.00 | 127,873,780 | 130,000 | 32.50 | 2017-12-14 |
| 35 | 2017-10-31 | 5,500 | -1,000 | 0.00 | 127,863,280 | 171,325 | 31.15 | 2017-10-27 |
| 36 | 2017-09-22 | 6,500 | 1,500 | 0.01 | 127,862,280 | 201,825 | 31.05 | 2017-09-20 |
| 37 | 2017-05-17 | 5,000 | 500 | 0.00 | 127,520,780 | 161,250 | 32.25 | 2017-05-15 |
| 38 | 2017-04-10 | 4,500 | 500 | 0.00 | 127,163,780 | 139,050 | 30.90 | 2017-04-06 |
| 39 | 2017-03-24 | 4,000 | 1,500 | 0.00 | 127,163,780 | 116,600 | 29.15 | 2017-03-22 |
| 40 | 2017-03-17 | 2,500 | -2,000 | 0.00 | 127,163,780 | 70,250 | 28.10 | 2017-03-15 |
| 41 | 2017-02-09 | 4,500 | 2,000 | 0.00 | 127,163,780 | 132,300 | 29.40 | 2017-02-07 |
| 42 | 2016-08-24 | 2,500 | -500 | 0.00 | 127,336,280 | 96,625 | 38.65 | 2016-08-22 |
| 43 | 2015-02-13 | 3,000 | -500 | 0.00 | 126,320,780 | 59,400 | 19.80 | 2015-02-11 |
| 44 | 2014-12-18 | 3,500 | -1,500 | 0.00 | 126,320,780 | 66,780 | 19.08 | 2014-12-16 |
| 45 | 2014-12-15 | 5,000 | -1,000 | 0.00 | 126,320,780 | 96,000 | 19.20 | 2014-12-11 |
| 46 | 2014-11-06 | 6,000 | 1,000 | 0.00 | 126,422,780 | 104,520 | 17.42 | 2014-11-04 |
| 47 | 2014-10-20 | 5,000 | -3,500 | 0.00 | 126,396,780 | 86,100 | 17.22 | 2014-10-16 |
| 48 | 2014-08-26 | 8,500 | -2,500 | 0.01 | 126,306,780 | 142,630 | 16.78 | 2014-08-22 |
| 49 | 2014-07-31 | 11,000 | -2,000 | 0.01 | 126,070,780 | 182,380 | 16.58 | 2014-07-29 |
| 50 | 2014-07-23 | 13,000 | -3,000 | 0.01 | 126,070,780 | 213,200 | 16.40 | 2014-07-21 |
| 51 | 2014-06-24 | 16,000 | 2,000 | 0.01 | 125,898,780 | 264,960 | 16.56 | 2014-06-20 |
| 52 | 2014-06-09 | 14,000 | 2,000 | 0.01 | 125,876,780 | 231,000 | 16.50 | 2014-06-05 |
| 53 | 2014-06-06 | 12,000 | 1,500 | 0.01 | 125,876,780 | 196,800 | 16.40 | 2014-06-04 |
| 54 | 2014-04-15 | 10,500 | 1,000 | 0.01 | 125,464,780 | 165,270 | 15.74 | 2014-04-11 |
| 55 | 2014-02-27 | 9,500 | -1,000 | 0.01 | 125,564,280 | 151,050 | 15.90 | 2014-02-25 |
| 56 | 2014-02-14 | 10,500 | 1,500 | 0.01 | 125,564,280 | 166,320 | 15.84 | 2014-02-12 |
| 57 | 2014-01-20 | 9,000 | 1,000 | 0.01 | 125,564,280 | 141,480 | 15.72 | 2014-01-16 |
| 58 | 2013-12-16 | 8,000 | -1,500 | 0.01 | 125,564,280 | 126,400 | 15.80 | 2013-12-12 |
| 59 | 2013-12-13 | 9,500 | -2,000 | 0.01 | 125,564,280 | 149,530 | 15.74 | 2013-12-11 |
| 60 | 2013-12-11 | 11,500 | 2,500 | 0.01 | 125,564,280 | 183,310 | 15.94 | 2013-12-09 |
| 61 | 2013-12-09 | 9,000 | 1,000 | 0.01 | 125,564,280 | 143,280 | 15.92 | 2013-12-05 |
| 62 | 2013-11-20 | 8,000 | 1,500 | 0.01 | 125,548,280 | 127,040 | 15.88 | 2013-11-18 |
| 63 | 2013-10-23 | 6,500 | 2,000 | 0.01 | 125,520,280 | 103,870 | 15.98 | 2013-10-21 |
| 64 | 2013-08-30 | 4,500 | 500 | 0.00 | 125,713,780 | 72,810 | 16.18 | 2013-08-28 |
| 65 | 2013-07-03 | 4,000 | 1,000 | 0.00 | 125,953,780 | 64,000 | 16.00 | 2013-06-28 |
| 66 | 2013-02-08 | 3,000 | -2,000 | 0.00 | 125,157,780 | 50,820 | 16.94 | 2013-02-06 |
| 67 | 2013-02-07 | 5,000 | -2,500 | 0.00 | 125,157,780 | 84,700 | 16.94 | 2013-02-05 |
| 68 | 2013-01-30 | 7,500 | 4,500 | 0.01 | 125,157,780 | 124,200 | 16.56 | 2013-01-28 |
| 69 | 2013-01-21 | 3,000 | -1,500 | 0.00 | 125,157,780 | 50,040 | 16.68 | 2013-01-17 |
| 70 | 2013-01-17 | 4,500 | 1,500 | 0.00 | 125,157,780 | 74,250 | 16.50 | 2013-01-15 |
| 71 | 2012-11-08 | 3,000 | 1,500 | 0.00 | 125,157,780 | 48,840 | 16.28 | 2012-11-06 |
| 72 | 2012-08-09 | 1,500 | 500 | 0.00 | 124,881,780 | 22,890 | 15.26 | 2012-08-07 |
| 73 | 2012-05-28 | 1,000 | -2,000 | 0.00 | 124,513,780 | 12,600 | 12.60 | 2012-05-24 |
| 74 | 2012-05-23 | 3,000 | -2,000 | 0.00 | 124,513,780 | 36,780 | 12.26 | 2012-05-21 |
| 75 | 2012-03-20 | 5,000 | 1,000 | 0.00 | 124,943,780 | 64,000 | 12.80 | 2012-03-16 |
| 76 | 2011-12-05 | 4,000 | 4,000 | 0.00 | 124,913,780 | 40,560 | 10.14 | 2011-12-01 |
| 77 | 2011-08-17 | 0 | -37,000 | 0.00 | 125,635,280 | 0 | 11.58 | 2011-08-15 |
| 78 | 2011-06-07 | 37,000 | 1,000 | 0.03 | 125,516,280 | 399,600 | 10.80 | 2011-06-02 |
| 79 | 2011-01-10 | 36,000 | 34,000 | 0.03 | 125,811,780 | 392,400 | 10.90 | 2011-01-06 |
| 80 | 2010-12-28 | 2,000 | 500 | 0.00 | 125,805,780 | 21,240 | 10.62 | 2010-12-22 |
| 81 | 2010-12-23 | 1,500 | 1,500 | 0.00 | 125,805,780 | 16,200 | 10.80 | 2010-12-21 |
| 82 | 2009-12-01 | 0 | -1,000 | 0.00 | 125,686,780 | 0 | 6.830 | 2009-11-27 |
| 83 | 2009-11-23 | 1,000 | 1,000 | 0.00 | 125,686,780 | 6,700 | 6.700 | 2009-11-19 |
| 84 | 2009-06-16 | 0 | -30,000 | 0.00 | 125,686,780 | 0 | 6.890 | 2009-06-12 |
| 85 | 2009-06-05 | 30,000 | 10,000 | 0.02 | 125,686,780 | 206,100 | 6.870 | 2009-06-03 |
| 86 | 2009-06-04 | 20,000 | 20,000 | 0.02 | 125,686,780 | 139,800 | 6.990 | 2009-06-02 |
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