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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2025-09-22 9,000 -6,000 0.01 129,552,780 48,870 5.430 2025-09-18
5 2024-08-21 15,000 6,000 0.01 129,552,780 106,800 7.120 2024-08-19
6 2024-04-17 9,000 6,000 0.01 129,552,780 72,900 8.100 2024-04-15
7 2024-02-28 3,000 -13,000 0.00 129,552,780 25,950 8.650 2024-02-26
8 2021-11-25 16,000 3,000 0.01 129,552,780 272,320 17.02 2021-11-23
9 2020-10-30 13,000 13,000 0.01 129,532,780 228,540 17.58 2020-10-28

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