FAIRWOOD HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

In the daily list, click on the date to see CCASS movements on the settlement date.

Some data are hidden to fit your display. Rotate?

Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2018-10-15 20,000 511,500 HKD 25.575 128,769,780 2018-09-30 0.016
2 2018-10-12 5,000 128,000 HKD 25.600 128,769,780 2018-09-30 0.004
3 2018-10-11 40,000 1,037,325 HKD 25.933 128,769,780 2018-09-30 0.031
4 2018-10-10 5,000 130,000 HKD 26.000 128,769,780 2018-09-30 0.004
5 2018-10-09 20,000 530,500 HKD 26.525 128,769,780 2018-09-30 0.016
6 2018-10-03 5,000 136,000 HKD 27.200 128,769,780 2018-09-30 0.004
7 2018-10-02 28,000 761,350 HKD 27.191 128,769,780 2018-09-30 0.022
8 2018-09-28 22,500 611,875 HKD 27.194 128,769,780 2018-09-10 0.017
9 2018-02-09 87,000 2,675,600 HKD 30.754 127,879,780 2018-01-31 0.068
10 2016-12-20 50,000 1,416,850 HKD 28.337 127,402,280 2016-11-30 0.039
11 2016-12-14 101,500 3,042,350 HKD 29.974 127,402,280 2016-11-30 0.080
12 2016-12-13 50,000 1,522,500 HKD 30.450 127,402,280 2016-11-30 0.039
13 2016-12-12 10,000 305,000 HKD 30.500 127,402,280 2016-11-30 0.008
14 2016-12-07 28,000 852,750 HKD 30.455 127,402,280 2016-11-30 0.022
15 2016-02-15 14,000 314,000 HKD 22.429 126,814,780 2016-01-31 0.011
16 2016-02-01 4,000 89,200 HKD 22.300 126,814,780 2016-01-31 0.003
17 2016-01-29 10,000 223,000 HKD 22.300 126,814,780 2015-12-31 0.008
18 2016-01-28 25,000 557,250 HKD 22.290 126,814,780 2015-12-31 0.020
19 2016-01-26 5,000 112,500 HKD 22.500 126,814,780 2015-12-31 0.004
20 2016-01-21 40,000 897,100 HKD 22.428 126,814,780 2015-12-31 0.032
21 2016-01-18 58,000 1,331,900 HKD 22.964 126,814,780 2015-12-31 0.046
22 2016-01-15 10,000 232,750 HKD 23.275 126,814,780 2015-12-31 0.008
23 2016-01-14 20,000 470,500 HKD 23.525 126,814,780 2015-12-31 0.016
24 2016-01-08 4,500 106,200 HKD 23.600 126,814,780 2015-12-31 0.004
25 2016-01-07 45,000 1,066,650 HKD 23.703 126,814,780 2015-12-31 0.035
26 2016-01-05 15,000 358,500 HKD 23.900 126,814,780 2015-12-31 0.012
27 2015-12-16 51,000 1,220,350 HKD 23.928 126,814,780 2015-11-30 0.040
28 2015-09-07 22,000 455,400 HKD 20.700 127,006,780 2015-09-02 0.017
29 2015-09-04 47,000 973,750 HKD 20.718 127,006,780 2015-09-02 0.037
30 2015-08-24 20,000 410,500 HKD 20.525 126,326,780 2015-08-21 0.016
31 2015-08-20 100,000 2,186,400 HKD 21.864 126,530,780 2015-07-31 0.079
32 2015-07-09 5,500 124,300 HKD 22.600 126,520,780 2015-06-30 0.004
33 2015-07-08 50,000 1,098,000 HKD 21.960 126,520,780 2015-06-30 0.040
34 2015-07-07 48,500 1,080,000 HKD 22.268 126,520,780 2015-06-30 0.038
35 2015-07-06 100,000 2,247,175 HKD 22.472 126,520,780 2015-06-30 0.079
36 2014-10-17 5,000 85,480 HKD 17.096 126,396,780 2014-09-30 0.004
37 2014-10-16 5,000 85,000 HKD 17.000 126,396,780 2014-09-30 0.004
38 2014-10-14 12,000 204,120 HKD 17.010 126,396,780 2014-09-30 0.009
39 2014-10-03 30,000 506,000 HKD 16.867 126,396,780 2014-09-30 0.024
40 2014-09-30 50,000 853,300 HKD 17.066 126,396,780 2014-09-30 0.040
41 2014-01-27 9,500 146,300 HKD 15.400 125,564,280 2013-12-31 0.008
42 2014-01-15 10,000 155,400 HKD 15.540 125,564,280 2013-12-31 0.008
43 2014-01-13 86,500 1,351,030 HKD 15.619 125,564,280 2013-12-31 0.069
44 2014-01-10 13,500 210,870 HKD 15.620 125,564,280 2013-12-31 0.011
45 2013-08-08 13,000 209,560 HKD 16.120 125,713,780 2013-07-31 0.010
46 2013-07-31 99,500 1,605,930 HKD 16.140 125,713,780 2013-07-31 0.079
47 2013-07-30 68,000 1,097,520 HKD 16.140 125,713,780 2013-07-22 0.054
48 2013-07-25 100,000 1,613,800 HKD 16.138 125,713,780 2013-07-22 0.080
49 2013-07-24 9,000 145,080 HKD 16.120 125,713,780 2013-07-22 0.007
50 2013-06-28 150,000 2,400,000 HKD 16.000 125,953,780 2013-05-31 0.119
51 2013-06-27 100,000 1,584,100 HKD 15.841 125,953,780 2013-05-31 0.079
52 2012-04-11 41,000 512,500 HKD 12.500 124,248,280 2012-04-05 0.033
53 2012-04-10 26,500 330,600 HKD 12.475 124,248,280 2012-04-05 0.021
54 2012-03-29 39,000 487,500 HKD 12.500 124,692,780 2012-03-26 0.031
55 2012-03-23 70,000 873,490 HKD 12.478 124,943,780 2012-02-29 0.056
56 2012-03-22 14,500 181,250 HKD 12.500 124,943,780 2012-02-29 0.012
57 2012-03-21 46,000 573,480 HKD 12.467 124,943,780 2012-02-29 0.037
58 2012-03-20 80,000 994,100 HKD 12.426 124,943,780 2012-02-29 0.064
59 2012-03-19 41,500 518,500 HKD 12.494 124,943,780 2012-02-29 0.033
60 2012-03-08 23,500 280,680 HKD 11.944 124,943,780 2012-02-29 0.019
61 2012-03-07 52,000 620,040 HKD 11.924 124,943,780 2012-02-29 0.042
62 2012-03-06 47,000 562,520 HKD 11.969 124,943,780 2012-02-29 0.038
63 2012-03-01 70,000 831,180 HKD 11.874 124,943,780 2012-02-29 0.056
64 2012-02-29 123,500 1,480,440 HKD 11.987 124,943,780 2012-02-29 0.099
65 2012-02-16 55,000 626,540 HKD 11.392 124,933,780 2012-01-31 0.044
66 2012-02-14 30,000 327,200 HKD 10.907 124,933,780 2012-01-31 0.024
67 2012-02-13 4,500 48,960 HKD 10.880 124,933,780 2012-01-31 0.004
68 2012-02-10 18,000 195,120 HKD 10.840 124,933,780 2012-01-31 0.014
69 2012-02-09 40,000 432,000 HKD 10.800 124,933,780 2012-01-31 0.032
70 2011-09-26 40,000 374,300 HKD 9.358 125,740,280 2011-09-12 0.032
71 2011-09-23 29,500 281,245 HKD 9.534 125,740,280 2011-09-12 0.023
72 2011-09-22 80,000 818,800 HKD 10.235 125,740,280 2011-09-12 0.064
73 2011-09-21 23,000 242,820 HKD 10.557 125,740,280 2011-09-12 0.018
74 2011-09-20 22,500 237,600 HKD 10.560 125,740,280 2011-09-12 0.018
75 2011-09-12 200,000 2,204,000 HKD 11.020 125,740,280 2011-09-12 0.159
76 2011-08-22 36,500 408,150 HKD 11.182 125,635,280 2011-08-15 0.029
77 2011-08-11 42,000 478,450 HKD 11.392 125,204,280 2011-07-31 0.034
78 2011-08-09 95,000 1,049,700 HKD 11.049 125,204,280 2011-07-31 0.076
79 2011-08-08 186,000 2,090,440 HKD 11.239 125,204,280 2011-07-31 0.149
80 2011-08-05 72,000 828,000 HKD 11.500 125,204,280 2011-07-31 0.058
81 2011-05-26 60,000 642,000 HKD 10.700 125,814,280 2011-05-19 0.048
82 2011-05-25 10,500 112,300 HKD 10.695 125,814,280 2011-05-19 0.008
83 2011-05-24 40,500 433,340 HKD 10.700 125,814,280 2011-05-19 0.032
84 2011-05-23 18,000 192,520 HKD 10.696 125,814,280 2011-05-19 0.014
85 2011-05-19 34,000 363,400 HKD 10.688 125,814,280 2011-05-19 0.027
86 2011-05-18 10,000 106,880 HKD 10.688 125,730,280 2011-05-09 0.008
87 2011-05-17 5,000 53,400 HKD 10.680 125,730,280 2011-05-09 0.004
88 2011-05-13 31,500 335,790 HKD 10.660 125,730,280 2011-05-09 0.025
89 2011-05-11 70,000 752,600 HKD 10.751 125,730,280 2011-05-09 0.056
90 2011-05-09 63,000 674,040 HKD 10.699 125,730,280 2011-05-09 0.050
91 2011-05-06 35,000 378,300 HKD 10.809 125,414,280 2011-04-30 0.028
92 2011-05-03 33,500 363,220 HKD 10.842 125,414,280 2011-04-30 0.027
93 2011-04-29 51,000 553,640 HKD 10.856 125,414,280 2011-03-31 0.041
94 2011-04-18 60,000 656,600 HKD 10.943 125,414,280 2011-03-31 0.048
95 2011-04-14 70,000 763,600 HKD 10.909 125,414,280 2011-03-31 0.056
96 2011-04-13 19,000 208,130 HKD 10.954 125,414,280 2011-03-31 0.015
97 2011-04-11 10,000 109,800 HKD 10.980 125,414,280 2011-03-31 0.008
98 2011-04-08 12,000 131,760 HKD 10.980 125,414,280 2011-03-31 0.010
99 2011-04-07 16,000 175,550 HKD 10.972 125,414,280 2011-03-31 0.013
100 2011-04-06 60,000 658,720 HKD 10.979 125,414,280 2011-03-31 0.048
101 2011-02-25 41,000 449,140 HKD 10.955 125,626,780 2011-02-23 0.033
102 2011-02-24 84,000 924,320 HKD 11.004 125,626,780 2011-02-23 0.067
103 2011-02-23 8,000 87,840 HKD 10.980 125,626,780 2011-02-23 0.006
104 2011-02-21 15,500 169,510 HKD 10.936 125,586,780 2011-01-31 0.012
105 2011-02-18 24,000 262,600 HKD 10.942 125,586,780 2011-01-31 0.019
106 2011-02-11 40,000 426,030 HKD 10.651 125,586,780 2011-01-31 0.032
107 2010-12-29 5,000 53,000 HKD 10.600 125,811,780 2010-12-29 0.004
108 2010-12-21 38,500 415,500 HKD 10.792 125,805,780 2010-12-01 0.031
109 2010-12-20 24,000 255,500 HKD 10.646 125,805,780 2010-12-01 0.019
110 2010-12-16 50,000 538,510 HKD 10.770 125,805,780 2010-12-01 0.040
111 2010-12-03 20,000 217,400 HKD 10.870 125,805,780 2010-12-01 0.016
112 2010-12-02 52,000 566,840 HKD 10.901 125,805,780 2010-12-01 0.041
113 2010-12-01 35,500 380,570 HKD 10.720 125,805,780 2010-12-01 0.028
114 2010-08-31 60,000 490,000 HKD 8.167 125,743,780 2010-08-31 0.048
115 2010-08-24 20,000 166,800 HKD 8.340 125,743,780 2010-08-24 0.016
116 2010-05-25 40,000 293,000 HKD 7.325 125,740,780 2010-05-25 0.032
117 2010-05-20 9,000 65,750 HKD 7.306 125,881,780 2010-05-20 0.007
118 2010-05-17 20,000 152,000 HKD 7.600 125,840,780 2010-05-06 0.016
119 2010-05-12 50,000 387,500 HKD 7.750 125,840,780 2010-05-06 0.040
120 2010-05-07 41,000 319,275 HKD 7.787 125,840,780 2010-05-06 0.033
121 2010-05-06 100,000 793,500 HKD 7.935 125,840,780 2010-05-06 0.079
122 2008-09-18 70,000 437,500 HKD 6.250 126,024,280 2008-08-31 0.056
123 2008-09-17 60,000 402,000 HKD 6.700 126,024,280 2008-08-31 0.048
124 2008-09-11 50,000 362,500 HKD 7.250 126,024,280 2008-08-31 0.040
125 2008-09-09 57,500 429,875 HKD 7.476 126,024,280 2008-08-31 0.046
126 2008-09-08 300,000 2,280,000 HKD 7.600 126,024,280 2008-08-31 0.238
127 2008-05-30 350,000 3,051,180 HKD 8.718 127,105,780 2008-04-30 0.275
128 2008-05-28 249,500 2,175,640 HKD 8.720 127,105,780 2008-04-30 0.196
129 2008-05-27 299,500 2,611,640 HKD 8.720 127,105,780 2008-04-30 0.236
130 2008-05-26 200,000 1,744,000 HKD 8.720 127,105,780 2008-04-30 0.157
131 2008-05-22 82,500 724,300 HKD 8.779 127,105,780 2008-04-30 0.065
132 2008-03-07 600,000 5,459,960 HKD 9.100 127,922,780 2008-02-29 0.469
133 2008-03-06 126,500 1,163,800 HKD 9.200 127,922,780 2008-02-29 0.099
134 2008-03-05 90,500 831,400 HKD 9.187 127,922,780 2008-02-29 0.071
135 2007-10-23 40,000 390,000 HKD 9.750 127,916,280 2007-09-30 0.031
136 2007-10-18 29,500 284,380 HKD 9.640 127,916,280 2007-09-30 0.023
137 2007-10-17 53,500 514,670 HKD 9.620 127,916,280 2007-09-30 0.042
138 2007-10-15 117,000 1,138,240 HKD 9.729 127,916,280 2007-09-30 0.091
139 2007-10-04 27,500 268,400 HKD 9.760 127,916,280 2007-09-30 0.021
140 2007-10-03 38,500 375,375 HKD 9.750 127,916,280 2007-09-30 0.030
141 2007-09-18 60,000 582,000 HKD 9.700 128,512,780 2007-08-31 0.047
142 2007-09-11 60,000 590,200 HKD 9.837 128,512,780 2007-08-31 0.047
143 2007-09-10 84,000 825,715 HKD 9.830 128,512,780 2007-08-31 0.065
144 2007-09-07 26,000 257,920 HKD 9.920 128,512,780 2007-08-31 0.020
145 2007-09-04 3,000 29,430 HKD 9.810 128,512,780 2007-08-31 0.002
146 2007-08-17 363,500 3,402,290 HKD 9.360 128,512,780 2007-07-31 0.283
147 2005-03-02 242,000 846,650 HKD 3.499 123,354,000 2003-09-30 0.196
148 2005-03-01 22,000 77,000 HKD 3.500 123,354,000 2003-09-30 0.018
149 2004-06-09 12,000 20,120 HKD 1.677 123,354,000 2003-09-30 0.010
150 2004-06-08 110,000 181,500 HKD 1.650 123,354,000 2003-09-30 0.089
151 2004-06-03 500,000 800,000 HKD 1.600 123,354,000 2003-09-30 0.405
Total 9,387,000 107,697,980 HKD 11.473 123,354,000 2003-09-30 7.610

Copyright & disclaimer, Privacy policy

Back to top