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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2025-09-19 5.420 2025-09-17
2 2025-09-18 5.490 2025-09-16
3 2023-05-30 0 -6,600 0.00 129,552,780 0 11.88 2023-05-25
4 2022-11-15 6,600 -2,000 0.01 129,552,780 60,654 9.190 2022-11-11
5 2022-10-12 8,600 -1,500 0.01 129,552,780 86,000 10.00 2022-10-10
6 2020-02-10 10,100 -4,500 0.01 129,532,780 193,314 19.14 2020-02-06
7 2020-01-31 14,600 4,500 0.01 129,532,780 276,524 18.94 2020-01-29
8 2019-09-10 10,100 -5,500 0.01 129,532,780 246,945 24.45 2019-09-06
9 2019-09-09 15,600 -4,500 0.01 129,532,780 374,400 24.00 2019-09-05
10 2019-09-06 20,100 10,000 0.02 129,532,780 484,410 24.10 2019-09-04
11 2019-08-22 10,100 -2,000 0.01 129,532,780 249,470 24.70 2019-08-20
12 2019-07-16 12,100 2,000 0.01 129,481,280 312,785 25.85 2019-07-12
13 2018-12-27 10,100 -10,000 0.01 128,650,280 265,630 26.30 2018-12-20
14 2018-11-29 20,100 10,000 0.02 128,641,280 541,695 26.95 2018-11-27
15 2018-03-26 10,100 1,000 0.01 127,879,780 315,625 31.25 2018-03-22
16 2018-03-15 9,100 500 0.01 127,879,780 291,200 32.00 2018-03-13
17 2018-02-23 8,600 -1,500 0.01 127,879,780 283,800 33.00 2018-02-21
18 2018-01-03 10,100 1,500 0.01 127,873,780 323,200 32.00 2017-12-29
19 2017-12-19 8,600 -1,500 0.01 127,873,780 282,510 32.85 2017-12-15
20 2017-12-07 10,100 -2,000 0.01 127,873,780 326,230 32.30 2017-12-05
21 2017-11-09 12,100 -2,000 0.01 127,863,280 374,495 30.95 2017-11-07
22 2017-06-30 14,100 -2,500 0.01 127,742,280 463,185 32.85 2017-06-28
23 2017-06-27 16,600 1,500 0.01 127,742,280 546,970 32.95 2017-06-23
24 2017-06-16 15,100 1,000 0.01 127,704,280 494,525 32.75 2017-06-14
25 2017-06-12 14,100 2,000 0.01 127,704,280 472,350 33.50 2017-06-08
26 2017-05-18 12,100 -3,000 0.01 127,520,780 405,350 33.50 2017-05-16
27 2017-05-17 15,100 3,000 0.01 127,520,780 486,975 32.25 2017-05-15
28 2017-05-08 12,100 1,000 0.01 127,366,780 376,310 31.10 2017-05-04
29 2016-12-07 11,100 -1,000 0.01 127,402,280 366,300 33.00 2016-12-05
30 2016-12-01 12,100 1,000 0.01 127,402,280 416,240 34.40 2016-11-29
31 2016-08-16 11,100 -500 0.01 127,280,280 435,120 39.20 2016-08-12
32 2016-07-12 11,600 -1,000 0.01 127,034,280 372,360 32.10 2016-07-08
33 2016-07-11 12,600 4,000 0.01 127,034,280 398,160 31.60 2016-07-07
34 2015-12-02 8,600 -5,000 0.01 126,814,780 218,010 25.35 2015-11-30
35 2015-12-01 13,600 5,000 0.01 126,814,780 342,720 25.20 2015-11-27
36 2015-06-02 8,600 -6,600 0.01 126,340,780 196,940 22.90 2015-05-29
37 2015-06-01 15,200 6,600 0.01 126,340,780 348,840 22.95 2015-05-28
38 2014-09-25 8,600 -1,000 0.01 126,396,780 154,800 18.00 2014-09-23
39 2013-09-12 9,600 1,000 0.01 125,799,780 161,472 16.82 2013-09-10
40 2013-08-29 8,600 -2,500 0.01 125,713,780 139,836 16.26 2013-08-27
41 2013-08-23 11,100 -3,500 0.01 125,713,780 179,820 16.20 2013-08-21
42 2013-07-22 14,600 -500 0.01 125,713,780 236,520 16.20 2013-07-18
43 2013-06-28 15,100 4,500 0.01 125,953,780 248,848 16.48 2013-06-26
44 2013-06-07 10,600 2,000 0.01 125,953,780 181,684 17.14 2013-06-05
45 2012-12-10 8,600 -8,000 0.01 125,157,780 146,888 17.08 2012-12-06
46 2012-12-07 16,600 8,000 0.01 125,157,780 282,200 17.00 2012-12-05
47 2012-12-03 8,600 -4,000 0.01 125,157,780 146,372 17.02 2012-11-29
48 2012-11-30 12,600 4,000 0.01 125,157,780 211,932 16.82 2012-11-28
49 2012-10-18 8,600 -4,000 0.01 125,157,780 132,096 15.36 2012-10-16
50 2012-10-09 12,600 4,000 0.01 125,157,780 196,560 15.60 2012-10-05
51 2012-06-20 8,600 -2,000 0.01 124,633,780 112,316 13.06 2012-06-18
52 2012-06-19 10,600 2,000 0.01 124,633,780 135,680 12.80 2012-06-15
53 2012-03-20 8,600 -2,000 0.01 124,943,780 110,080 12.80 2012-03-16
54 2012-03-19 10,600 2,000 0.01 124,943,780 133,772 12.62 2012-03-15
55 2012-03-16 8,600 -15,000 0.01 124,943,780 106,640 12.40 2012-03-14
56 2012-03-15 23,600 2,000 0.02 124,943,780 285,560 12.10 2012-03-13
57 2012-03-14 21,600 13,000 0.02 124,943,780 259,632 12.02 2012-03-12
58 2012-03-02 8,600 -10,000 0.01 124,943,780 102,168 11.88 2012-02-29
59 2012-03-01 18,600 10,000 0.01 124,943,780 217,620 11.70 2012-02-28
60 2012-02-21 8,600 -6,000 0.01 124,933,780 99,072 11.52 2012-02-17
61 2012-02-20 14,600 6,000 0.01 124,933,780 165,856 11.36 2012-02-16
62 2012-02-13 8,600 -3,000 0.01 124,933,780 93,740 10.90 2012-02-09
63 2012-02-10 11,600 -2,000 0.01 124,933,780 123,192 10.62 2012-02-08
64 2012-02-09 13,600 5,000 0.01 124,933,780 141,984 10.44 2012-02-07
65 2011-11-30 8,600 -4,000 0.01 124,913,780 89,440 10.40 2011-11-28
66 2011-11-29 12,600 4,000 0.01 124,913,780 128,268 10.18 2011-11-25
67 2011-10-27 8,600 -4,000 0.01 124,983,280 88,752 10.32 2011-10-25
68 2011-10-25 12,600 4,000 0.01 124,983,280 120,330 9.550 2011-10-21
69 2011-08-01 8,600 -13,000 0.01 125,204,280 103,716 12.06 2011-07-28
70 2011-07-29 21,600 -10,000 0.02 125,204,280 256,176 11.86 2011-07-27
71 2011-07-28 31,600 5,500 0.03 125,204,280 370,984 11.74 2011-07-26
72 2011-07-26 26,100 13,000 0.02 125,204,280 304,326 11.66 2011-07-22
73 2011-07-19 13,100 4,500 0.01 125,204,280 151,698 11.58 2011-07-15
74 2011-07-14 8,600 -3,000 0.01 125,556,280 100,792 11.72 2011-07-12
75 2011-07-06 11,600 -2,000 0.01 125,556,280 134,560 11.60 2011-07-04
76 2011-07-05 13,600 5,000 0.01 125,556,280 158,304 11.64 2011-06-30
77 2010-12-30 8,600 -11,000 0.01 125,811,780 90,988 10.58 2010-12-28
78 2010-12-13 19,600 11,000 0.02 125,805,780 220,696 11.26 2010-12-09
79 2010-11-30 8,600 2,000 0.01 125,805,780 94,600 11.00 2010-11-26
80 2010-11-29 6,600 -1,000 0.01 125,779,780 74,316 11.26 2010-11-25
81 2010-11-01 7,600 -2,000 0.01 125,779,780 81,624 10.74 2010-10-28
82 2010-10-29 9,600 3,000 0.01 125,709,780 97,920 10.20 2010-10-27
83 2010-09-29 6,600 -6,000 0.01 125,709,780 63,690 9.650 2010-09-27
84 2010-09-28 12,600 6,000 0.01 125,709,780 119,196 9.460 2010-09-24
85 2010-09-27 6,600 -6,000 0.01 125,709,780 62,766 9.510 2010-09-22
86 2010-09-24 12,600 -4,000 0.01 125,709,780 112,896 8.960 2010-09-21
87 2010-09-22 16,600 10,000 0.01 125,709,780 143,092 8.620 2010-09-20
88 2010-09-17 6,600 -3,000 0.01 125,743,780 55,440 8.400 2010-09-15
89 2010-09-16 9,600 3,000 0.01 125,743,780 80,640 8.400 2010-09-14
90 2010-09-07 6,600 -10,000 0.01 125,743,780 55,044 8.340 2010-09-03
91 2010-09-06 16,600 10,000 0.01 125,743,780 138,444 8.340 2010-09-02
92 2010-08-31 6,600 -2,000 0.01 125,743,780 55,572 8.420 2010-08-27
93 2010-08-30 8,600 -4,000 0.01 125,743,780 72,412 8.420 2010-08-26
94 2010-08-27 12,600 4,000 0.01 125,743,780 105,210 8.350 2010-08-25
95 2010-08-25 8,600 -4,000 0.01 125,743,780 72,154 8.390 2010-08-23
96 2010-08-24 12,600 4,000 0.01 125,743,780 104,580 8.300 2010-08-20
97 2010-08-13 8,600 -5,000 0.01 125,711,780 70,950 8.250 2010-08-11
98 2010-08-11 13,600 -10,000 0.01 125,711,780 112,880 8.300 2010-08-09
99 2010-08-10 23,600 10,000 0.02 125,711,780 193,992 8.220 2010-08-06
100 2010-08-05 13,600 -10,000 0.01 125,711,780 111,248 8.180 2010-08-03
101 2010-08-04 23,600 10,000 0.02 125,711,780 191,868 8.130 2010-08-02
102 2010-08-02 13,600 7,000 0.01 125,711,780 110,160 8.100 2010-07-29
103 2010-07-16 6,600 -24,500 0.01 125,667,780 52,800 8.000 2010-07-14
104 2010-07-12 31,100 24,500 0.02 125,667,780 245,068 7.880 2010-07-08
105 2010-06-24 6,600 -10,000 0.01 125,621,780 55,044 8.340 2010-06-22
106 2010-06-23 16,600 10,000 0.01 125,621,780 137,780 8.300 2010-06-21
107 2010-03-24 6,600 -9,000 0.01 125,686,780 54,252 8.220 2010-03-22
108 2010-03-16 15,600 9,000 0.01 125,686,780 129,792 8.320 2010-03-12
109 2010-03-11 6,600 -10,000 0.01 125,686,780 55,704 8.440 2010-03-09
110 2010-03-10 16,600 10,000 0.01 125,686,780 136,120 8.200 2010-03-08
111 2010-01-29 6,600 -5,000 0.01 125,686,780 52,470 7.950 2010-01-27
112 2010-01-11 11,600 -4,000 0.01 125,686,780 90,596 7.810 2010-01-07
113 2009-12-22 15,600 -4,000 0.01 125,686,780 119,496 7.660 2009-12-18
114 2009-12-18 19,600 -3,000 0.02 125,686,780 151,508 7.730 2009-12-16
115 2009-12-16 22,600 5,000 0.02 125,686,780 179,670 7.950 2009-12-14
116 2009-12-10 17,600 -7,000 0.01 125,686,780 142,912 8.120 2009-12-08
117 2009-12-09 24,600 2,000 0.02 125,686,780 193,356 7.860 2009-12-07
118 2009-12-08 22,600 13,000 0.02 125,686,780 175,150 7.750 2009-12-04
119 2009-12-04 9,600 -14,000 0.01 125,686,780 74,496 7.760 2009-12-02
120 2009-12-03 23,600 -7,000 0.02 125,686,780 173,224 7.340 2009-12-01
121 2009-12-02 30,600 -9,000 0.02 125,686,780 219,708 7.180 2009-11-30
122 2009-12-01 39,600 2,000 0.03 125,686,780 270,468 6.830 2009-11-27
123 2009-09-22 37,600 -8,000 0.03 125,686,780 244,024 6.490 2009-09-18
124 2009-09-08 45,600 -6,000 0.04 125,686,780 294,576 6.460 2009-09-04
125 2009-08-27 51,600 -10,000 0.04 125,686,780 346,752 6.720 2009-08-25
126 2009-08-26 61,600 -6,000 0.05 125,686,780 418,880 6.800 2009-08-24
127 2009-08-21 67,600 10,000 0.05 125,686,780 478,608 7.080 2009-08-19
128 2009-08-20 57,600 7,000 0.05 125,686,780 406,080 7.050 2009-08-18
129 2009-08-18 50,600 -5,000 0.04 125,686,780 356,224 7.040 2009-08-14
130 2009-08-17 55,600 5,000 0.04 125,686,780 392,536 7.060 2009-08-13
131 2009-08-14 50,600 -25,000 0.04 125,686,780 356,730 7.050 2009-08-12
132 2009-08-06 75,600 -4,000 0.06 125,686,780 542,808 7.180 2009-08-04
133 2009-08-04 79,600 4,000 0.06 125,686,780 568,344 7.140 2009-07-31
134 2009-07-24 75,600 7,000 0.06 125,686,780 535,248 7.080 2009-07-22
135 2009-07-21 68,600 -7,000 0.05 125,686,780 480,200 7.000 2009-07-17
136 2009-07-17 75,600 1,000 0.06 125,686,780 523,908 6.930 2009-07-15
137 2009-07-15 74,600 12,000 0.06 125,686,780 500,566 6.710 2009-07-13
138 2009-07-14 62,600 39,000 0.05 125,686,780 432,566 6.910 2009-07-10
139 2009-07-13 23,600 17,000 0.02 125,686,780 172,280 7.300 2009-07-09
140 2009-07-10 6,600 -16,000 0.01 125,686,780 51,348 7.780 2009-07-08
141 2009-07-08 22,600 16,000 0.02 125,686,780 178,088 7.880 2009-07-06
142 2009-02-27 6,600 -7,000 0.01 125,486,780 40,590 6.150 2009-02-25
143 2009-02-26 13,600 7,000 0.01 125,486,780 83,776 6.160 2009-02-24
144 2009-02-25 6,600 -3,000 0.01 125,486,780 40,986 6.210 2009-02-23
145 2009-02-24 9,600 3,000 0.01 125,486,780 57,600 6.000 2009-02-20
146 2009-01-21 6,600 -6,000 0.01 125,486,780 35,508 5.380 2009-01-19
147 2008-12-30 12,600 -2,000 0.01 125,486,780 67,914 5.390 2008-12-23
148 2008-12-29 14,600 8,000 0.01 125,486,780 79,862 5.470 2008-12-22
149 2008-12-12 6,600 -6,000 0.01 125,486,780 38,940 5.900 2008-12-10
150 2008-12-10 12,600 -5,000 0.01 125,486,780 69,048 5.480 2008-12-08
151 2008-12-04 17,600 5,000 0.01 125,486,780 93,280 5.300 2008-12-02
152 2008-12-01 12,600 6,000 0.01 125,486,780 65,520 5.200 2008-11-27
153 2008-08-25 6,600 -3,000 0.01 126,024,280 57,948 8.780 2008-08-20
154 2008-07-15 9,600 -2,000 0.01 126,024,280 84,288 8.780 2008-07-11
155 2008-07-14 11,600 5,000 0.01 126,024,280 100,804 8.690 2008-07-10

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