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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2018-05-11 6,000 -10,000 0.00 128,333,780 183,600 30.60 2018-05-09
4 2017-07-25 16,000 1,000 0.01 127,748,280 511,200 31.95 2017-07-21
5 2016-09-13 15,000 10,000 0.01 127,391,280 580,500 38.70 2016-09-09
6 2014-07-29 5,000 -10,000 0.00 126,070,780 82,700 16.54 2014-07-25
7 2014-07-02 15,000 10,000 0.01 125,898,780 240,000 16.00 2014-06-27
8 2010-09-14 5,000 -5,000 0.00 125,743,780 41,850 8.370 2010-09-10
9 2010-08-04 10,000 -2,500 0.01 125,711,780 81,300 8.130 2010-08-02
10 2010-07-12 12,500 -10,000 0.01 125,667,780 98,500 7.880 2010-07-08
11 2010-07-08 22,500 10,000 0.02 125,667,780 184,050 8.180 2010-07-06
12 2010-07-07 12,500 -10,000 0.01 125,667,780 99,375 7.950 2010-07-05
13 2010-07-06 22,500 10,000 0.02 125,667,780 182,250 8.100 2010-07-02
14 2010-06-25 12,500 -1,000 0.01 125,621,780 103,625 8.290 2010-06-23
15 2010-06-22 13,500 -5,000 0.01 125,621,780 111,375 8.250 2010-06-18
16 2010-06-18 18,500 5,000 0.01 125,621,780 144,670 7.820 2010-06-15
17 2010-05-07 13,500 3,000 0.01 125,840,780 107,595 7.970 2010-05-05
18 2010-04-08 10,500 -2,000 0.01 125,686,780 88,095 8.390 2010-04-01
19 2010-03-31 12,500 -2,500 0.01 125,686,780 104,750 8.380 2010-03-29
20 2010-03-26 15,000 -5,000 0.01 125,686,780 123,450 8.230 2010-03-24
21 2010-03-24 20,000 5,000 0.02 125,686,780 164,400 8.220 2010-03-22
22 2010-03-16 15,000 -2,500 0.01 125,686,780 124,800 8.320 2010-03-12
23 2009-03-25 17,500 -6,000 0.01 125,586,780 109,900 6.280 2009-03-23
24 2009-02-25 23,500 -20,000 0.02 125,486,780 145,935 6.210 2009-02-23
25 2009-02-24 43,500 -10,000 0.03 125,486,780 261,000 6.000 2009-02-20
26 2009-02-23 53,500 -18,500 0.04 125,486,780 315,650 5.900 2009-02-19
27 2008-12-09 72,000 -6,500 0.06 125,486,780 390,960 5.430 2008-12-05
28 2008-12-01 78,500 20,000 0.06 125,486,780 408,200 5.200 2008-11-27
29 2008-11-27 58,500 5,000 0.05 125,486,780 333,450 5.700 2008-11-25
30 2008-11-05 53,500 20,000 0.04 125,486,780 312,975 5.850 2008-11-03
31 2008-10-28 33,500 -8,000 0.03 125,486,780 199,325 5.950 2008-10-24
32 2008-10-21 41,500 -10,000 0.03 125,486,780 246,510 5.940 2008-10-17
33 2008-10-17 51,500 -15,000 0.04 125,486,780 311,060 6.040 2008-10-15
34 2008-10-15 66,500 -40,500 0.05 125,486,780 395,010 5.940 2008-10-13
35 2008-08-21 107,000 10,000 0.08 126,024,280 930,900 8.700 2008-08-19
36 2008-08-04 97,000 -10,000 0.08 126,024,280 865,240 8.920 2008-07-31
37 2008-07-30 107,000 8,000 0.08 126,024,280 925,550 8.650 2008-07-28
38 2008-07-29 99,000 35,500 0.08 126,024,280 843,480 8.520 2008-07-25
39 2008-07-28 63,500 46,000 0.05 126,024,280 542,290 8.540 2008-07-24
40 2008-07-23 17,500 10,000 0.01 126,024,280 149,100 8.520 2008-07-21
41 2008-01-08 7,500 -5,000 0.01 127,612,780 82,500 11.00 2008-01-04
42 2007-12-04 12,500 2,500 0.01 127,612,780 121,500 9.720 2007-11-30
43 2007-10-05 10,000 3,000 0.01 127,916,280 98,100 9.810 2007-10-03
44 2007-07-24 7,000 2,000 0.01 128,250,280 75,040 10.72 2007-07-20

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