FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
Buybacks
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2018-10-15 | 20,000 | 511,500 | HKD | 25.575 | 92,594,311 | 2018-09-30 | 0.022 |
| 2 | 2018-10-12 | 5,000 | 128,000 | HKD | 25.600 | 92,594,311 | 2018-09-30 | 0.005 |
| 3 | 2018-10-11 | 40,000 | 1,037,325 | HKD | 25.933 | 92,594,311 | 2018-09-30 | 0.043 |
| 4 | 2018-10-10 | 5,000 | 130,000 | HKD | 26.000 | 92,594,311 | 2018-09-30 | 0.005 |
| 5 | 2018-10-09 | 20,000 | 530,500 | HKD | 26.525 | 92,594,311 | 2018-09-30 | 0.022 |
| 6 | 2018-10-03 | 5,000 | 136,000 | HKD | 27.200 | 92,594,311 | 2018-09-30 | 0.005 |
| 7 | 2018-10-02 | 28,000 | 761,350 | HKD | 27.191 | 92,594,311 | 2018-09-30 | 0.030 |
| 8 | 2018-09-28 | 22,500 | 611,875 | HKD | 27.194 | 89,320,775 | 2018-09-10 | 0.025 |
| 9 | 2018-02-09 | 87,000 | 2,675,600 | HKD | 30.754 | 88,703,429 | 2018-01-31 | 0.098 |
| 10 | 2016-12-20 | 50,000 | 1,416,850 | HKD | 28.337 | 83,577,341 | 2016-11-30 | 0.060 |
| 11 | 2016-12-14 | 101,500 | 3,042,350 | HKD | 29.974 | 83,577,341 | 2016-11-30 | 0.121 |
| 12 | 2016-12-13 | 50,000 | 1,522,500 | HKD | 30.450 | 83,577,341 | 2016-11-30 | 0.060 |
| 13 | 2016-12-12 | 10,000 | 305,000 | HKD | 30.500 | 83,577,341 | 2016-11-30 | 0.012 |
| 14 | 2016-12-07 | 28,000 | 852,750 | HKD | 30.455 | 83,577,341 | 2016-11-30 | 0.034 |
| 15 | 2016-02-15 | 14,000 | 314,000 | HKD | 22.429 | 80,991,089 | 2016-01-31 | 0.017 |
| 16 | 2016-02-01 | 4,000 | 89,200 | HKD | 22.300 | 80,991,089 | 2016-01-31 | 0.005 |
| 17 | 2016-01-29 | 10,000 | 223,000 | HKD | 22.300 | 80,991,089 | 2015-12-31 | 0.012 |
| 18 | 2016-01-28 | 25,000 | 557,250 | HKD | 22.290 | 80,991,089 | 2015-12-31 | 0.031 |
| 19 | 2016-01-26 | 5,000 | 112,500 | HKD | 22.500 | 80,991,089 | 2015-12-31 | 0.006 |
| 20 | 2016-01-21 | 40,000 | 897,100 | HKD | 22.427 | 80,991,089 | 2015-12-31 | 0.049 |
| 21 | 2016-01-18 | 58,000 | 1,331,900 | HKD | 22.964 | 80,991,089 | 2015-12-31 | 0.072 |
| 22 | 2016-01-15 | 10,000 | 232,750 | HKD | 23.275 | 80,991,089 | 2015-12-31 | 0.012 |
| 23 | 2016-01-14 | 20,000 | 470,500 | HKD | 23.525 | 80,991,089 | 2015-12-31 | 0.025 |
| 24 | 2016-01-08 | 4,500 | 106,200 | HKD | 23.600 | 80,991,089 | 2015-12-31 | 0.006 |
| 25 | 2016-01-07 | 45,000 | 1,066,650 | HKD | 23.703 | 80,991,089 | 2015-12-31 | 0.056 |
| 26 | 2016-01-05 | 15,000 | 358,500 | HKD | 23.900 | 80,991,089 | 2015-12-31 | 0.019 |
| 27 | 2015-12-16 | 51,000 | 1,220,350 | HKD | 23.928 | 79,710,598 | 2015-11-30 | 0.064 |
| 28 | 2015-09-07 | 22,000 | 455,400 | HKD | 20.700 | 77,931,406 | 2015-09-02 | 0.028 |
| 29 | 2015-09-04 | 47,000 | 973,750 | HKD | 20.718 | 77,931,406 | 2015-09-02 | 0.060 |
| 30 | 2015-08-24 | 20,000 | 410,500 | HKD | 20.525 | 77,514,158 | 2015-08-21 | 0.026 |
| 31 | 2015-08-20 | 100,000 | 2,186,400 | HKD | 21.864 | 77,639,333 | 2015-07-31 | 0.129 |
| 32 | 2015-07-09 | 5,500 | 124,300 | HKD | 22.600 | 77,633,197 | 2015-06-30 | 0.007 |
| 33 | 2015-07-08 | 50,000 | 1,098,000 | HKD | 21.960 | 77,633,197 | 2015-06-30 | 0.064 |
| 34 | 2015-07-07 | 48,500 | 1,080,000 | HKD | 22.268 | 77,633,197 | 2015-06-30 | 0.062 |
| 35 | 2015-07-06 | 100,000 | 2,247,175 | HKD | 22.472 | 77,633,197 | 2015-06-30 | 0.129 |
| 36 | 2014-10-17 | 5,000 | 85,480 | HKD | 17.096 | 76,436,574 | 2014-09-30 | 0.007 |
| 37 | 2014-10-16 | 5,000 | 85,000 | HKD | 17.000 | 76,436,574 | 2014-09-30 | 0.007 |
| 38 | 2014-10-14 | 12,000 | 204,120 | HKD | 17.010 | 76,436,574 | 2014-09-30 | 0.016 |
| 39 | 2014-10-03 | 30,000 | 506,000 | HKD | 16.867 | 76,436,574 | 2014-09-30 | 0.039 |
| 40 | 2014-09-30 | 50,000 | 853,300 | HKD | 17.066 | 76,436,574 | 2014-09-30 | 0.065 |
| 41 | 2014-01-27 | 9,500 | 146,300 | HKD | 15.400 | 74,219,363 | 2013-12-31 | 0.013 |
| 42 | 2014-01-15 | 10,000 | 155,400 | HKD | 15.540 | 74,219,363 | 2013-12-31 | 0.013 |
| 43 | 2014-01-13 | 86,500 | 1,351,030 | HKD | 15.619 | 74,219,363 | 2013-12-31 | 0.117 |
| 44 | 2014-01-10 | 13,500 | 210,870 | HKD | 15.620 | 74,219,363 | 2013-12-31 | 0.018 |
| 45 | 2013-08-08 | 13,000 | 209,560 | HKD | 16.120 | 71,102,152 | 2013-07-31 | 0.018 |
| 46 | 2013-07-31 | 99,500 | 1,605,930 | HKD | 16.140 | 71,102,152 | 2013-07-31 | 0.140 |
| 47 | 2013-07-30 | 68,000 | 1,097,520 | HKD | 16.140 | 71,102,152 | 2013-07-22 | 0.096 |
| 48 | 2013-07-25 | 100,000 | 1,613,800 | HKD | 16.138 | 71,102,152 | 2013-07-22 | 0.141 |
| 49 | 2013-07-24 | 9,000 | 145,080 | HKD | 16.120 | 71,102,152 | 2013-07-22 | 0.013 |
| 50 | 2013-06-28 | 150,000 | 2,400,000 | HKD | 16.000 | 71,237,893 | 2013-05-31 | 0.211 |
| 51 | 2013-06-27 | 100,000 | 1,584,100 | HKD | 15.841 | 71,237,893 | 2013-05-31 | 0.140 |
| 52 | 2012-04-11 | 41,000 | 512,500 | HKD | 12.500 | 66,174,693 | 2012-04-05 | 0.062 |
| 53 | 2012-04-10 | 26,500 | 330,600 | HKD | 12.475 | 66,174,693 | 2012-04-05 | 0.040 |
| 54 | 2012-03-29 | 39,000 | 487,500 | HKD | 12.500 | 66,411,434 | 2012-03-26 | 0.059 |
| 55 | 2012-03-23 | 70,000 | 873,490 | HKD | 12.478 | 66,545,116 | 2012-02-29 | 0.105 |
| 56 | 2012-03-22 | 14,500 | 181,250 | HKD | 12.500 | 66,545,116 | 2012-02-29 | 0.022 |
| 57 | 2012-03-21 | 46,000 | 573,480 | HKD | 12.467 | 66,545,116 | 2012-02-29 | 0.069 |
| 58 | 2012-03-20 | 80,000 | 994,100 | HKD | 12.426 | 66,545,116 | 2012-02-29 | 0.120 |
| 59 | 2012-03-19 | 41,500 | 518,500 | HKD | 12.494 | 66,545,116 | 2012-02-29 | 0.062 |
| 60 | 2012-03-08 | 23,500 | 280,680 | HKD | 11.944 | 66,545,116 | 2012-02-29 | 0.035 |
| 61 | 2012-03-07 | 52,000 | 620,040 | HKD | 11.924 | 66,545,116 | 2012-02-29 | 0.078 |
| 62 | 2012-03-06 | 47,000 | 562,520 | HKD | 11.969 | 66,545,116 | 2012-02-29 | 0.071 |
| 63 | 2012-03-01 | 70,000 | 831,180 | HKD | 11.874 | 66,545,116 | 2012-02-29 | 0.105 |
| 64 | 2012-02-29 | 123,500 | 1,480,440 | HKD | 11.987 | 66,545,116 | 2012-02-29 | 0.186 |
| 65 | 2012-02-16 | 55,000 | 626,540 | HKD | 11.392 | 66,539,790 | 2012-01-31 | 0.083 |
| 66 | 2012-02-14 | 30,000 | 327,200 | HKD | 10.907 | 66,539,790 | 2012-01-31 | 0.045 |
| 67 | 2012-02-13 | 4,500 | 48,960 | HKD | 10.880 | 66,539,790 | 2012-01-31 | 0.007 |
| 68 | 2012-02-10 | 18,000 | 195,120 | HKD | 10.840 | 66,539,790 | 2012-01-31 | 0.027 |
| 69 | 2012-02-09 | 40,000 | 432,000 | HKD | 10.800 | 66,539,790 | 2012-01-31 | 0.060 |
| 70 | 2011-09-26 | 40,000 | 374,300 | HKD | 9.357 | 65,541,692 | 2011-09-12 | 0.061 |
| 71 | 2011-09-23 | 29,500 | 281,245 | HKD | 9.534 | 65,541,692 | 2011-09-12 | 0.045 |
| 72 | 2011-09-22 | 80,000 | 818,800 | HKD | 10.235 | 65,541,692 | 2011-09-12 | 0.122 |
| 73 | 2011-09-21 | 23,000 | 242,820 | HKD | 10.557 | 65,541,692 | 2011-09-12 | 0.035 |
| 74 | 2011-09-20 | 22,500 | 237,600 | HKD | 10.560 | 65,541,692 | 2011-09-12 | 0.034 |
| 75 | 2011-09-12 | 200,000 | 2,204,000 | HKD | 11.020 | 65,541,692 | 2011-09-12 | 0.305 |
| 76 | 2011-08-22 | 36,500 | 408,150 | HKD | 11.182 | 63,019,986 | 2011-08-15 | 0.058 |
| 77 | 2011-08-11 | 42,000 | 478,450 | HKD | 11.392 | 62,803,792 | 2011-07-31 | 0.067 |
| 78 | 2011-08-09 | 95,000 | 1,049,700 | HKD | 11.049 | 62,803,792 | 2011-07-31 | 0.151 |
| 79 | 2011-08-08 | 186,000 | 2,090,440 | HKD | 11.239 | 62,803,792 | 2011-07-31 | 0.296 |
| 80 | 2011-08-05 | 72,000 | 828,000 | HKD | 11.500 | 62,803,792 | 2011-07-31 | 0.115 |
| 81 | 2011-05-26 | 60,000 | 642,000 | HKD | 10.700 | 63,109,775 | 2011-05-19 | 0.095 |
| 82 | 2011-05-25 | 10,500 | 112,300 | HKD | 10.695 | 63,109,775 | 2011-05-19 | 0.017 |
| 83 | 2011-05-24 | 40,500 | 433,340 | HKD | 10.700 | 63,109,775 | 2011-05-19 | 0.064 |
| 84 | 2011-05-23 | 18,000 | 192,520 | HKD | 10.696 | 63,109,775 | 2011-05-19 | 0.029 |
| 85 | 2011-05-19 | 34,000 | 363,400 | HKD | 10.688 | 63,109,775 | 2011-05-19 | 0.054 |
| 86 | 2011-05-18 | 10,000 | 106,880 | HKD | 10.688 | 63,067,639 | 2011-05-09 | 0.016 |
| 87 | 2011-05-17 | 5,000 | 53,400 | HKD | 10.680 | 63,067,639 | 2011-05-09 | 0.008 |
| 88 | 2011-05-13 | 31,500 | 335,790 | HKD | 10.660 | 63,067,639 | 2011-05-09 | 0.050 |
| 89 | 2011-05-11 | 70,000 | 752,600 | HKD | 10.751 | 63,067,639 | 2011-05-09 | 0.111 |
| 90 | 2011-05-09 | 63,000 | 674,040 | HKD | 10.699 | 63,067,639 | 2011-05-09 | 0.100 |
| 91 | 2011-05-06 | 35,000 | 378,300 | HKD | 10.809 | 62,909,130 | 2011-04-30 | 0.056 |
| 92 | 2011-05-03 | 33,500 | 363,220 | HKD | 10.842 | 62,909,130 | 2011-04-30 | 0.053 |
| 93 | 2011-04-29 | 51,000 | 553,640 | HKD | 10.856 | 62,909,130 | 2011-03-31 | 0.081 |
| 94 | 2011-04-18 | 60,000 | 656,600 | HKD | 10.943 | 62,909,130 | 2011-03-31 | 0.095 |
| 95 | 2011-04-14 | 70,000 | 763,600 | HKD | 10.909 | 62,909,130 | 2011-03-31 | 0.111 |
| 96 | 2011-04-13 | 19,000 | 208,130 | HKD | 10.954 | 62,909,130 | 2011-03-31 | 0.030 |
| 97 | 2011-04-11 | 10,000 | 109,800 | HKD | 10.980 | 62,909,130 | 2011-03-31 | 0.016 |
| 98 | 2011-04-08 | 12,000 | 131,760 | HKD | 10.980 | 62,909,130 | 2011-03-31 | 0.019 |
| 99 | 2011-04-07 | 16,000 | 175,550 | HKD | 10.972 | 62,909,130 | 2011-03-31 | 0.025 |
| 100 | 2011-04-06 | 60,000 | 658,720 | HKD | 10.979 | 62,909,130 | 2011-03-31 | 0.095 |
| 101 | 2011-02-25 | 41,000 | 449,140 | HKD | 10.955 | 63,015,723 | 2011-02-23 | 0.065 |
| 102 | 2011-02-24 | 84,000 | 924,320 | HKD | 11.004 | 63,015,723 | 2011-02-23 | 0.133 |
| 103 | 2011-02-23 | 8,000 | 87,840 | HKD | 10.980 | 63,015,723 | 2011-02-23 | 0.013 |
| 104 | 2011-02-21 | 15,500 | 169,510 | HKD | 10.936 | 62,995,658 | 2011-01-31 | 0.025 |
| 105 | 2011-02-18 | 24,000 | 262,600 | HKD | 10.942 | 62,995,658 | 2011-01-31 | 0.038 |
| 106 | 2011-02-11 | 40,000 | 426,030 | HKD | 10.651 | 62,995,658 | 2011-01-31 | 0.063 |
| 107 | 2010-12-29 | 5,000 | 53,000 | HKD | 10.600 | 63,108,521 | 2010-12-29 | 0.008 |
| 108 | 2010-12-21 | 38,500 | 415,500 | HKD | 10.792 | 61,550,093 | 2010-12-01 | 0.063 |
| 109 | 2010-12-20 | 24,000 | 255,500 | HKD | 10.646 | 61,550,093 | 2010-12-01 | 0.039 |
| 110 | 2010-12-16 | 50,000 | 538,510 | HKD | 10.770 | 61,550,093 | 2010-12-01 | 0.081 |
| 111 | 2010-12-03 | 20,000 | 217,400 | HKD | 10.870 | 61,550,093 | 2010-12-01 | 0.032 |
| 112 | 2010-12-02 | 52,000 | 566,840 | HKD | 10.901 | 61,550,093 | 2010-12-01 | 0.084 |
| 113 | 2010-12-01 | 35,500 | 380,570 | HKD | 10.720 | 61,550,093 | 2010-12-01 | 0.058 |
| 114 | 2010-08-31 | 60,000 | 490,000 | HKD | 8.167 | 61,519,760 | 2010-08-31 | 0.098 |
| 115 | 2010-08-24 | 20,000 | 166,800 | HKD | 8.340 | 59,469,101 | 2010-08-24 | 0.034 |
| 116 | 2010-05-25 | 40,000 | 293,000 | HKD | 7.325 | 59,467,683 | 2010-05-25 | 0.067 |
| 117 | 2010-05-20 | 9,000 | 65,750 | HKD | 7.306 | 59,534,367 | 2010-05-20 | 0.015 |
| 118 | 2010-05-17 | 20,000 | 152,000 | HKD | 7.600 | 59,514,977 | 2010-05-06 | 0.034 |
| 119 | 2010-05-12 | 50,000 | 387,500 | HKD | 7.750 | 59,514,977 | 2010-05-06 | 0.084 |
| 120 | 2010-05-07 | 41,000 | 319,275 | HKD | 7.787 | 59,514,977 | 2010-05-06 | 0.069 |
| 121 | 2010-05-06 | 100,000 | 793,500 | HKD | 7.935 | 59,514,977 | 2010-05-06 | 0.168 |
| 122 | 2008-09-18 | 70,000 | 437,500 | HKD | 6.250 | 55,023,026 | 2008-08-31 | 0.127 |
| 123 | 2008-09-17 | 60,000 | 402,000 | HKD | 6.700 | 55,023,026 | 2008-08-31 | 0.109 |
| 124 | 2008-09-11 | 50,000 | 362,500 | HKD | 7.250 | 55,023,026 | 2008-08-31 | 0.091 |
| 125 | 2008-09-09 | 57,500 | 429,875 | HKD | 7.476 | 55,023,026 | 2008-08-31 | 0.105 |
| 126 | 2008-09-08 | 300,000 | 2,280,000 | HKD | 7.600 | 55,023,026 | 2008-08-31 | 0.545 |
| 127 | 2008-05-30 | 350,000 | 3,051,180 | HKD | 8.718 | 52,903,754 | 2008-04-30 | 0.662 |
| 128 | 2008-05-28 | 249,500 | 2,175,640 | HKD | 8.720 | 52,903,754 | 2008-04-30 | 0.472 |
| 129 | 2008-05-27 | 299,500 | 2,611,640 | HKD | 8.720 | 52,903,754 | 2008-04-30 | 0.566 |
| 130 | 2008-05-26 | 200,000 | 1,744,000 | HKD | 8.720 | 52,903,754 | 2008-04-30 | 0.378 |
| 131 | 2008-05-22 | 82,500 | 724,300 | HKD | 8.779 | 52,903,754 | 2008-04-30 | 0.156 |
| 132 | 2008-03-07 | 600,000 | 5,459,960 | HKD | 9.100 | 53,243,804 | 2008-02-29 | 1.127 |
| 133 | 2008-03-06 | 126,500 | 1,163,800 | HKD | 9.200 | 53,243,804 | 2008-02-29 | 0.238 |
| 134 | 2008-03-05 | 90,500 | 831,400 | HKD | 9.187 | 53,243,804 | 2008-02-29 | 0.170 |
| 135 | 2007-10-23 | 40,000 | 390,000 | HKD | 9.750 | 52,290,365 | 2007-09-30 | 0.076 |
| 136 | 2007-10-18 | 29,500 | 284,380 | HKD | 9.640 | 52,290,365 | 2007-09-30 | 0.056 |
| 137 | 2007-10-17 | 53,500 | 514,670 | HKD | 9.620 | 52,290,365 | 2007-09-30 | 0.102 |
| 138 | 2007-10-15 | 117,000 | 1,138,240 | HKD | 9.729 | 52,290,365 | 2007-09-30 | 0.224 |
| 139 | 2007-10-04 | 27,500 | 268,400 | HKD | 9.760 | 52,290,365 | 2007-09-30 | 0.053 |
| 140 | 2007-10-03 | 38,500 | 375,375 | HKD | 9.750 | 52,290,365 | 2007-09-30 | 0.074 |
| 141 | 2007-09-18 | 60,000 | 582,000 | HKD | 9.700 | 52,534,206 | 2007-08-31 | 0.114 |
| 142 | 2007-09-11 | 60,000 | 590,200 | HKD | 9.837 | 52,534,206 | 2007-08-31 | 0.114 |
| 143 | 2007-09-10 | 84,000 | 825,715 | HKD | 9.830 | 52,534,206 | 2007-08-31 | 0.160 |
| 144 | 2007-09-07 | 26,000 | 257,920 | HKD | 9.920 | 52,534,206 | 2007-08-31 | 0.049 |
| 145 | 2007-09-04 | 3,000 | 29,430 | HKD | 9.810 | 52,534,206 | 2007-08-31 | 0.006 |
| 146 | 2007-08-17 | 363,500 | 3,402,290 | HKD | 9.360 | 51,247,654 | 2007-07-31 | 0.709 |
| 147 | 2005-03-02 | 242,000 | 846,650 | HKD | 3.499 | 43,536,935 | 2003-09-30 | 0.556 |
| 148 | 2005-03-01 | 22,000 | 77,000 | HKD | 3.500 | 43,536,935 | 2003-09-30 | 0.051 |
| 149 | 2004-06-09 | 12,000 | 20,120 | HKD | 1.677 | 43,536,935 | 2003-09-30 | 0.028 |
| 150 | 2004-06-08 | 110,000 | 181,500 | HKD | 1.650 | 43,536,935 | 2003-09-30 | 0.253 |
| 151 | 2004-06-03 | 500,000 | 800,000 | HKD | 1.600 | 43,536,935 | 2003-09-30 | 1.148 |
| Total | 9,387,000 | 107,697,980 | HKD | 11.473 | 43,536,935 | 2003-09-30 | 21.561 |
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