FAIRWOOD HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00052 | 1991-10-09 |
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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