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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-11-11 5.110 2025-11-07
4 2021-02-18 0 -500 0.00 129,532,780 0 18.04 2021-02-16
5 2021-02-16 500 500 0.00 129,532,780 8,740 17.48 2021-02-09
6 2020-05-04 0 -1,000 0.00 129,532,780 0 18.18 2020-04-28
7 2020-04-27 1,000 1,000 0.00 129,532,780 17,500 17.50 2020-04-23
8 2020-04-21 0 -500 0.00 129,532,780 0 18.42 2020-04-17
9 2020-04-20 500 500 0.00 129,532,780 9,070 18.14 2020-04-16
10 2017-07-21 0 -500 0.00 127,748,280 0 31.90 2017-07-19
11 2017-07-20 500 500 0.00 127,742,280 15,750 31.50 2017-07-18
12 2016-02-19 0 -50,000 0.00 126,814,780 0 22.80 2016-02-17
13 2015-12-09 50,000 -15,000 0.04 126,814,780 1,280,000 25.60 2015-12-07
14 2015-12-07 65,000 -4,500 0.05 126,814,780 1,644,500 25.30 2015-12-03
15 2015-12-04 69,500 -500 0.05 126,814,780 1,772,250 25.50 2015-12-02
16 2015-12-03 70,000 -5,000 0.06 126,814,780 1,795,500 25.65 2015-12-01
17 2015-12-02 75,000 -5,000 0.06 126,814,780 1,901,250 25.35 2015-11-30
18 2015-12-01 80,000 -5,000 0.06 126,814,780 2,016,000 25.20 2015-11-27
19 2015-11-30 85,000 -20,000 0.07 126,814,780 2,159,000 25.40 2015-11-26
20 2015-11-27 105,000 -5,000 0.08 126,814,780 2,572,500 24.50 2015-11-25
21 2015-11-26 110,000 -10,000 0.09 126,814,780 2,689,500 24.45 2015-11-24
22 2015-10-30 120,000 -11,000 0.09 126,814,780 2,892,000 24.10 2015-10-28
23 2015-10-29 131,000 -15,500 0.10 126,814,780 3,144,000 24.00 2015-10-27
24 2015-10-27 146,500 -19,000 0.12 126,814,780 3,450,075 23.55 2015-10-23
25 2015-08-20 165,500 500 0.13 126,530,780 3,682,375 22.25 2015-08-18
26 2015-08-12 165,000 1,000 0.13 126,530,780 3,745,500 22.70 2015-08-10
27 2015-08-05 164,000 1,000 0.13 126,530,780 3,763,800 22.95 2015-08-03
28 2015-08-04 163,000 9,000 0.13 126,530,780 3,740,850 22.95 2015-07-31
29 2015-07-06 154,000 -2,000 0.12 126,520,780 3,611,300 23.45 2015-07-02
30 2015-06-26 156,000 -38,000 0.12 126,520,780 3,673,800 23.55 2015-06-24
31 2015-05-21 194,000 -7,000 0.15 126,340,780 4,297,100 22.15 2015-05-19
32 2015-05-08 201,000 10,000 0.16 126,340,780 4,241,100 21.10 2015-05-06
33 2015-04-24 191,000 5,000 0.15 126,340,780 3,944,150 20.65 2015-04-22
34 2015-04-17 186,000 5,000 0.15 126,340,780 3,757,200 20.20 2015-04-15
35 2014-12-22 181,000 -500 0.14 126,320,780 3,511,400 19.40 2014-12-18
36 2014-12-19 181,500 500 0.14 126,320,780 3,539,250 19.50 2014-12-17
37 2014-09-23 181,000 -3,000 0.14 126,396,780 3,214,560 17.76 2014-09-19
38 2014-08-04 184,000 -3,000 0.15 126,070,780 3,072,800 16.70 2014-07-31
39 2014-07-14 187,000 10,000 0.15 126,070,780 3,048,100 16.30 2014-07-10
40 2014-07-04 177,000 15,500 0.14 125,898,780 2,839,080 16.04 2014-07-02
41 2014-06-27 161,500 -5,500 0.13 125,898,780 2,677,670 16.58 2014-06-25
42 2014-06-09 167,000 -18,000 0.13 125,876,780 2,755,500 16.50 2014-06-05
43 2014-04-29 185,000 -2,000 0.15 125,799,780 2,923,000 15.80 2014-04-25
44 2014-01-16 187,000 10,000 0.15 125,564,280 2,920,940 15.62 2014-01-14
45 2013-12-09 177,000 10,000 0.14 125,564,280 2,817,840 15.92 2013-12-05
46 2013-12-05 167,000 8,000 0.13 125,564,280 2,672,000 16.00 2013-12-03
47 2013-10-30 159,000 -1,000 0.13 125,520,280 2,521,740 15.86 2013-10-28
48 2013-10-29 160,000 1,000 0.13 125,520,280 2,537,600 15.86 2013-10-25
49 2013-10-25 159,000 2,000 0.13 125,520,280 2,499,480 15.72 2013-10-23
50 2013-10-08 157,000 -2,000 0.13 125,520,280 2,533,980 16.14 2013-10-04
51 2013-10-07 159,000 2,000 0.13 125,520,280 2,540,820 15.98 2013-10-03
52 2013-09-24 157,000 20,000 0.13 125,510,280 2,540,260 16.18 2013-09-19
53 2013-09-13 137,000 20,000 0.11 125,799,780 2,293,380 16.74 2013-09-11
54 2013-08-26 117,000 51,000 0.09 125,713,780 1,893,060 16.18 2013-08-22
55 2013-06-07 66,000 3,000 0.05 125,953,780 1,131,240 17.14 2013-06-05
56 2013-06-06 63,000 12,000 0.05 125,953,780 1,101,240 17.48 2013-06-04
57 2013-05-27 51,000 25,000 0.04 125,953,780 872,100 17.10 2013-05-23
58 2013-05-21 26,000 26,000 0.02 125,623,780 435,240 16.74 2013-05-16
59 2012-11-29 0 -400 0.00 125,157,780 0 16.92 2012-11-27
60 2012-11-28 400 400 0.00 125,157,780 6,872 17.18 2012-11-26
61 2012-08-22 0 -2,000 0.00 124,881,780 0 15.46 2012-08-20
62 2012-08-15 2,000 2,000 0.00 124,881,780 30,400 15.20 2012-08-13
63 2012-07-03 0 -70,000 0.00 124,639,780 0 14.28 2012-06-28
64 2012-06-11 70,000 -1,000 0.06 124,633,780 875,000 12.50 2012-06-07
65 2012-04-11 71,000 45,000 0.06 124,248,280 891,760 12.56 2012-04-05
66 2012-04-10 26,000 5,000 0.02 124,248,280 328,640 12.64 2012-04-03
67 2012-01-11 21,000 -1,000 0.02 124,913,780 212,100 10.10 2012-01-09
68 2011-11-02 22,000 1,000 0.02 124,913,780 224,400 10.20 2011-10-31
69 2011-09-21 21,000 1,000 0.02 125,740,280 224,280 10.68 2011-09-19
70 2011-09-05 20,000 -2,000 0.02 125,635,280 231,600 11.58 2011-09-01
71 2011-08-23 22,000 22,000 0.02 125,635,280 252,120 11.46 2011-08-19
72 2011-05-06 0 -2,000 0.00 125,414,280 0 10.94 2011-05-04
73 2011-04-27 2,000 -5,000 0.00 125,414,280 21,800 10.90 2011-04-21
74 2011-04-19 7,000 -5,000 0.01 125,414,280 77,420 11.06 2011-04-15
75 2010-11-30 12,000 -20,000 0.01 125,805,780 132,000 11.00 2010-11-26
76 2010-11-01 32,000 10,000 0.03 125,779,780 343,680 10.74 2010-10-28
77 2010-09-22 22,000 -10,000 0.02 125,709,780 189,640 8.620 2010-09-20
78 2010-03-16 32,000 20,000 0.03 125,686,780 266,240 8.320 2010-03-12
79 2010-01-29 12,000 -62,500 0.01 125,686,780 95,400 7.950 2010-01-27
80 2009-12-28 74,500 10,000 0.06 125,686,780 571,415 7.670 2009-12-22
81 2009-12-10 64,500 -37,500 0.05 125,686,780 523,740 8.120 2009-12-08
82 2009-12-02 102,000 -50,000 0.08 125,686,780 732,360 7.180 2009-11-30
83 2009-11-30 152,000 -20,000 0.12 125,686,780 1,048,800 6.900 2009-11-26
84 2009-08-03 172,000 2,000 0.14 125,686,780 1,224,640 7.120 2009-07-30
85 2009-07-06 170,000 -18,000 0.14 125,686,780 1,285,200 7.560 2009-07-02
86 2009-07-02 188,000 -3,000 0.15 125,686,780 1,410,000 7.500 2009-06-29
87 2009-06-23 191,000 -3,000 0.15 125,686,780 1,350,370 7.070 2009-06-19
88 2009-06-22 194,000 23,000 0.15 125,686,780 1,328,900 6.850 2009-06-18
89 2009-06-08 171,000 51,000 0.14 125,686,780 1,145,700 6.700 2009-06-04
90 2009-06-05 120,000 5,000 0.10 125,686,780 824,400 6.870 2009-06-03
91 2009-05-29 115,000 -1,500 0.09 125,686,780 816,500 7.100 2009-05-26
92 2009-05-18 116,500 1,500 0.09 125,686,780 774,725 6.650 2009-05-14
93 2009-05-13 115,000 -6,000 0.09 125,686,780 759,000 6.600 2009-05-11
94 2009-05-06 121,000 -4,000 0.10 125,686,780 761,090 6.290 2009-05-04
95 2009-05-05 125,000 -3,500 0.10 125,686,780 772,500 6.180 2009-04-30
96 2009-04-29 128,500 8,500 0.10 125,586,780 777,425 6.050 2009-04-27
97 2009-04-27 120,000 5,000 0.10 125,586,780 750,000 6.250 2009-04-23
98 2009-04-17 115,000 17,500 0.09 125,586,780 729,100 6.340 2009-04-15
99 2009-04-16 97,500 12,500 0.08 125,586,780 614,250 6.300 2009-04-14
100 2009-02-26 85,000 15,000 0.07 125,486,780 523,600 6.160 2009-02-24
101 2009-01-07 70,000 -5,000 0.06 125,486,780 388,500 5.550 2009-01-05
102 2008-12-30 75,000 25,000 0.06 125,486,780 404,250 5.390 2008-12-23
103 2008-12-22 50,000 50,000 0.04 125,486,780 270,500 5.410 2008-12-18

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