FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASSID: B01260
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 | 2020-07-31 | 0 | -4,000 | 0.00 | 129,532,780 | 0 | 16.30 | 2020-07-29 |
| 4 | 2020-01-15 | 4,000 | -1,500 | 0.00 | 129,532,780 | 83,200 | 20.80 | 2020-01-13 |
| 5 | 2020-01-03 | 5,500 | 1,500 | 0.00 | 129,532,780 | 109,670 | 19.94 | 2019-12-30 |
| 6 | 2019-01-31 | 4,000 | -1,500 | 0.00 | 128,650,280 | 106,600 | 26.65 | 2019-01-29 |
| 7 | 2018-11-30 | 5,500 | 1,500 | 0.00 | 128,641,280 | 149,325 | 27.15 | 2018-11-28 |
| 8 | 2018-02-05 | 4,000 | -4,000 | 0.00 | 127,879,780 | 131,200 | 32.80 | 2018-02-01 |
| 9 | 2017-10-26 | 8,000 | 4,000 | 0.01 | 127,863,280 | 249,600 | 31.20 | 2017-10-24 |
| 10 | 2017-10-17 | 4,000 | -2,000 | 0.00 | 127,863,280 | 128,000 | 32.00 | 2017-10-13 |
| 11 | 2017-10-16 | 6,000 | -4,000 | 0.00 | 127,863,280 | 192,000 | 32.00 | 2017-10-12 |
| 12 | 2017-10-13 | 10,000 | -2,000 | 0.01 | 127,863,280 | 316,500 | 31.65 | 2017-10-11 |
| 13 | 2017-09-13 | 12,000 | 1,000 | 0.01 | 127,856,280 | 394,800 | 32.90 | 2017-09-11 |
| 14 | 2017-09-06 | 11,000 | 2,000 | 0.01 | 127,846,280 | 358,600 | 32.60 | 2017-09-04 |
| 15 | 2017-09-01 | 9,000 | -1,500 | 0.01 | 127,846,280 | 292,050 | 32.45 | 2017-08-30 |
| 16 | 2017-08-29 | 10,500 | 1,500 | 0.01 | 127,846,280 | 337,575 | 32.15 | 2017-08-25 |
| 17 | 2017-08-21 | 9,000 | 2,000 | 0.01 | 127,756,280 | 288,900 | 32.10 | 2017-08-17 |
| 18 | 2017-08-09 | 7,000 | -3,000 | 0.01 | 127,748,280 | 228,900 | 32.70 | 2017-08-07 |
| 19 | 2017-07-20 | 10,000 | 2,000 | 0.01 | 127,742,280 | 315,000 | 31.50 | 2017-07-18 |
| 20 | 2017-07-13 | 8,000 | 4,000 | 0.01 | 127,742,280 | 262,000 | 32.75 | 2017-07-11 |
| 21 | 2017-07-05 | 4,000 | -12,000 | 0.00 | 127,742,280 | 135,200 | 33.80 | 2017-07-03 |
| 22 | 2017-06-27 | 16,000 | 2,000 | 0.01 | 127,742,280 | 527,200 | 32.95 | 2017-06-23 |
| 23 | 2017-06-14 | 14,000 | 2,000 | 0.01 | 127,704,280 | 459,900 | 32.85 | 2017-06-12 |
| 24 | 2017-06-07 | 12,000 | 4,000 | 0.01 | 127,565,780 | 393,000 | 32.75 | 2017-06-05 |
| 25 | 2017-06-06 | 8,000 | 4,000 | 0.01 | 127,565,780 | 261,600 | 32.70 | 2017-06-02 |
| 26 | 2017-05-18 | 4,000 | -3,000 | 0.00 | 127,520,780 | 134,000 | 33.50 | 2017-05-16 |
| 27 | 2017-05-02 | 7,000 | 2,000 | 0.01 | 127,366,780 | 215,250 | 30.75 | 2017-04-27 |
| 28 | 2017-04-25 | 5,000 | 1,000 | 0.00 | 127,366,780 | 155,250 | 31.05 | 2017-04-21 |
| 29 | 2017-03-27 | 4,000 | -1,000 | 0.00 | 127,163,780 | 116,800 | 29.20 | 2017-03-23 |
| 30 | 2017-03-08 | 5,000 | 1,000 | 0.00 | 127,163,780 | 142,000 | 28.40 | 2017-03-06 |
| 31 | 2017-02-16 | 4,000 | -4,000 | 0.00 | 127,163,780 | 119,400 | 29.85 | 2017-02-14 |
| 32 | 2017-02-13 | 8,000 | 2,000 | 0.01 | 127,163,780 | 235,200 | 29.40 | 2017-02-09 |
| 33 | 2017-02-09 | 6,000 | 2,000 | 0.00 | 127,163,780 | 176,400 | 29.40 | 2017-02-07 |
| 34 | 2016-07-07 | 4,000 | -6,500 | 0.00 | 127,034,280 | 127,600 | 31.90 | 2016-07-05 |
| 35 | 2016-07-06 | 10,500 | 1,000 | 0.01 | 127,034,280 | 318,150 | 30.30 | 2016-07-04 |
| 36 | 2016-06-30 | 9,500 | 1,000 | 0.01 | 127,034,280 | 265,050 | 27.90 | 2016-06-28 |
| 37 | 2016-06-28 | 8,500 | 1,000 | 0.01 | 127,034,280 | 236,300 | 27.80 | 2016-06-24 |
| 38 | 2016-06-24 | 7,500 | 2,000 | 0.01 | 127,034,280 | 209,625 | 27.95 | 2016-06-22 |
| 39 | 2016-06-22 | 5,500 | 500 | 0.00 | 127,034,280 | 153,450 | 27.90 | 2016-06-20 |
| 40 | 2016-06-16 | 5,000 | -1,500 | 0.00 | 127,034,280 | 137,500 | 27.50 | 2016-06-14 |
| 41 | 2016-06-06 | 6,500 | -1,500 | 0.01 | 126,999,280 | 180,700 | 27.80 | 2016-06-02 |
| 42 | 2016-06-01 | 8,000 | 1,000 | 0.01 | 126,999,280 | 215,600 | 26.95 | 2016-05-30 |
| 43 | 2016-04-27 | 7,000 | 1,000 | 0.01 | 126,816,280 | 191,450 | 27.35 | 2016-04-25 |
| 44 | 2016-04-25 | 6,000 | 1,500 | 0.00 | 126,816,280 | 165,000 | 27.50 | 2016-04-21 |
| 45 | 2016-04-22 | 4,500 | 500 | 0.00 | 126,816,280 | 125,325 | 27.85 | 2016-04-20 |
| 46 | 2015-11-04 | 4,000 | -2,000 | 0.00 | 126,814,780 | 95,800 | 23.95 | 2015-11-02 |
| 47 | 2015-10-06 | 6,000 | 2,000 | 0.00 | 126,814,780 | 133,200 | 22.20 | 2015-10-02 |
| 48 | 2013-08-05 | 4,000 | 2,000 | 0.00 | 125,713,780 | 64,800 | 16.20 | 2013-08-01 |
| 49 | 2013-01-24 | 2,000 | -5,000 | 0.00 | 125,157,780 | 32,960 | 16.48 | 2013-01-22 |
| 50 | 2012-07-04 | 7,000 | 5,000 | 0.01 | 124,639,780 | 100,800 | 14.40 | 2012-06-29 |
| 51 | 2011-07-19 | 2,000 | 2,000 | 0.00 | 125,204,280 | 23,160 | 11.58 | 2011-07-15 |
| 52 | 2009-08-19 | 0 | -23,000 | 0.00 | 125,686,780 | 0 | 7.020 | 2009-08-17 |
| 53 | 2009-08-13 | 23,000 | 10,000 | 0.02 | 125,686,780 | 163,530 | 7.110 | 2009-08-11 |
| 54 | 2009-08-10 | 13,000 | 13,000 | 0.01 | 125,686,780 | 92,690 | 7.130 | 2009-08-06 |
| 55 | 2009-08-07 | 0 | -21,500 | 0.00 | 125,686,780 | 0 | 7.130 | 2009-08-05 |
| 56 | 2009-07-31 | 21,500 | 8,500 | 0.02 | 125,686,780 | 153,080 | 7.120 | 2009-07-29 |
| 57 | 2009-07-30 | 13,000 | 11,500 | 0.01 | 125,686,780 | 93,990 | 7.230 | 2009-07-28 |
| 58 | 2009-07-28 | 1,500 | -10,500 | 0.00 | 125,686,780 | 10,740 | 7.160 | 2009-07-24 |
| 59 | 2009-07-24 | 12,000 | -5,500 | 0.01 | 125,686,780 | 84,960 | 7.080 | 2009-07-22 |
| 60 | 2009-07-15 | 17,500 | 500 | 0.01 | 125,686,780 | 117,425 | 6.710 | 2009-07-13 |
| 61 | 2009-07-14 | 17,000 | 12,000 | 0.01 | 125,686,780 | 117,470 | 6.910 | 2009-07-10 |
| 62 | 2009-07-13 | 5,000 | 5,000 | 0.00 | 125,686,780 | 36,500 | 7.300 | 2009-07-09 |
| 63 | 2007-10-15 | 0 | -10,000 | 0.00 | 127,916,280 | 0 | 9.780 | 2007-10-11 |
| 64 | 2007-07-17 | 10,000 | 10,000 | 0.01 | 128,250,280 | 110,000 | 11.00 | 2007-07-13 |
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