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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2020-07-13 12,000 2,000 0.01 129,532,780 204,960 17.08 2020-07-09
4 2020-06-29 10,000 5,000 0.01 129,532,780 167,800 16.78 2020-06-24
5 2020-03-13 5,000 -1,000 0.00 129,532,780 93,000 18.60 2020-03-11
6 2020-01-15 6,000 -2,000 0.00 129,532,780 124,800 20.80 2020-01-13
7 2019-12-19 8,000 2,000 0.01 129,532,780 160,000 20.00 2019-12-17
8 2019-12-13 6,000 3,000 0.00 129,532,780 119,160 19.86 2019-12-11
9 2019-11-27 3,000 -10,000 0.00 129,532,780 61,200 20.40 2019-11-25
10 2019-11-20 13,000 10,000 0.01 129,532,780 265,200 20.40 2019-11-18
11 2019-10-24 3,000 -2,000 0.00 129,532,780 61,500 20.50 2019-10-22
12 2019-10-14 5,000 2,000 0.00 129,532,780 99,200 19.84 2019-10-10
13 2019-09-25 3,000 1,000 0.00 129,532,780 66,750 22.25 2019-09-23
14 2019-07-12 2,000 1,000 0.00 129,481,280 51,700 25.85 2019-07-10
15 2019-03-04 1,000 1,000 0.00 128,650,280 27,350 27.35 2019-02-28
16 2017-10-16 0 -2,000 0.00 127,863,280 0 32.00 2017-10-12
17 2017-07-03 2,000 2,000 0.00 127,742,280 65,800 32.90 2017-06-29
18 2017-03-31 0 -10,000 0.00 127,163,780 0 29.40 2017-03-29
19 2016-09-14 10,000 10,000 0.01 127,391,280 378,000 37.80 2016-09-12
20 2016-07-13 0 -1,800 0.00 127,034,280 0 33.85 2016-07-11
21 2016-07-12 1,800 1,800 0.00 127,034,280 57,780 32.10 2016-07-08
22 2016-04-08 0 -3,000 0.00 126,745,280 0 26.00 2016-04-06
23 2016-04-07 3,000 1,500 0.00 126,745,280 78,450 26.15 2016-04-05
24 2014-01-28 1,500 -5,000 0.00 125,564,280 23,640 15.76 2014-01-24
25 2013-12-06 6,500 5,000 0.01 125,564,280 103,870 15.98 2013-12-04
26 2013-02-07 1,500 -28,000 0.00 125,157,780 25,410 16.94 2013-02-05
27 2012-12-13 29,500 -2,000 0.02 125,157,780 501,500 17.00 2012-12-11
28 2012-12-07 31,500 30,000 0.03 125,157,780 535,500 17.00 2012-12-05
29 2012-07-03 1,500 -2,000 0.00 124,639,780 21,420 14.28 2012-06-28
30 2012-06-29 3,500 2,000 0.00 124,639,780 49,000 14.00 2012-06-27
31 2010-06-22 1,500 -5,000 0.00 125,621,780 12,375 8.250 2010-06-18
32 2010-06-21 6,500 5,000 0.01 125,621,780 52,910 8.140 2010-06-17
33 2010-02-02 1,500 -2,500 0.00 125,686,780 11,850 7.900 2010-01-29
34 2009-12-04 4,000 2,500 0.00 125,686,780 31,040 7.760 2009-12-02
35 2009-09-03 1,500 -5,000 0.00 125,686,780 9,765 6.510 2009-09-01
36 2009-05-08 6,500 -10,000 0.01 125,686,780 41,145 6.330 2009-05-06
37 2009-01-16 16,500 -4,600 0.01 125,486,780 88,935 5.390 2009-01-14
38 2008-08-21 21,100 5,000 0.02 126,024,280 183,570 8.700 2008-08-19
39 2008-06-10 16,100 10,000 0.01 127,105,780 140,070 8.700 2008-06-05
40 2007-12-17 6,100 -10,000 0.00 127,612,780 67,710 11.10 2007-12-13
41 2007-10-18 16,100 10,000 0.01 127,916,280 155,365 9.650 2007-10-16
42 2007-07-25 6,100 -5,000 0.00 128,250,280 65,270 10.70 2007-07-23
43 2007-07-16 11,100 5,000 0.01 128,250,280 122,100 11.00 2007-07-12

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