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FAIRWOOD HOLDINGS LIMITED: O




Stock code Listed Last trade Delisted
0052  9-Oct-1991    

Note: the numbers of shares and average prices are original data, not adjusted for stock splits, consolidations, bonus issues or other changes. Off-market buybacks are excluded.

Count Date Number Value Av. Price Curr.
1 11-Apr-2012 41,000 512,500 12.500 HKD
2 10-Apr-2012 26,500 330,600 12.475 HKD
3 29-Mar-2012 39,000 487,500 12.500 HKD
4 23-Mar-2012 70,000 873,490 12.478 HKD
5 22-Mar-2012 14,500 181,250 12.500 HKD
6 21-Mar-2012 46,000 573,480 12.467 HKD
7 20-Mar-2012 80,000 994,100 12.426 HKD
8 19-Mar-2012 41,500 518,500 12.494 HKD
9 8-Mar-2012 23,500 280,680 11.944 HKD
10 7-Mar-2012 52,000 620,040 11.924 HKD
11 6-Mar-2012 47,000 562,520 11.969 HKD
12 1-Mar-2012 70,000 831,180 11.874 HKD
13 29-Feb-2012 123,500 1,480,440 11.987 HKD
14 16-Feb-2012 55,000 626,540 11.392 HKD
15 14-Feb-2012 30,000 327,200 10.907 HKD
16 13-Feb-2012 4,500 48,960 10.880 HKD
17 10-Feb-2012 18,000 195,120 10.840 HKD
18 9-Feb-2012 40,000 432,000 10.800 HKD
19 26-Sep-2011 40,000 374,300 9.358 HKD
20 23-Sep-2011 29,500 281,245 9.534 HKD
21 22-Sep-2011 80,000 818,800 10.235 HKD
22 21-Sep-2011 23,000 242,820 10.557 HKD
23 20-Sep-2011 22,500 237,600 10.560 HKD
24 12-Sep-2011 200,000 2,204,000 11.020 HKD
25 22-Aug-2011 36,500 408,150 11.182 HKD
26 11-Aug-2011 42,000 478,450 11.392 HKD
27 9-Aug-2011 95,000 1,049,700 11.049 HKD
28 8-Aug-2011 186,000 2,090,440 11.239 HKD
29 5-Aug-2011 72,000 828,000 11.500 HKD
30 26-May-2011 60,000 642,000 10.700 HKD
31 25-May-2011 10,500 112,300 10.695 HKD
32 24-May-2011 40,500 433,340 10.700 HKD
33 23-May-2011 18,000 192,520 10.696 HKD
34 19-May-2011 34,000 363,400 10.688 HKD
35 18-May-2011 10,000 106,880 10.688 HKD
36 17-May-2011 5,000 53,400 10.680 HKD
37 13-May-2011 31,500 335,790 10.660 HKD
38 11-May-2011 70,000 752,600 10.751 HKD
39 9-May-2011 63,000 674,040 10.699 HKD
40 6-May-2011 35,000 378,300 10.809 HKD
41 3-May-2011 33,500 363,220 10.842 HKD
42 29-Apr-2011 51,000 553,640 10.856 HKD
43 18-Apr-2011 60,000 656,600 10.943 HKD
44 14-Apr-2011 70,000 763,600 10.909 HKD
45 13-Apr-2011 19,000 208,130 10.954 HKD
46 11-Apr-2011 10,000 109,800 10.980 HKD
47 8-Apr-2011 12,000 131,760 10.980 HKD
48 7-Apr-2011 16,000 175,550 10.972 HKD
49 6-Apr-2011 60,000 658,720 10.979 HKD
50 25-Feb-2011 41,000 449,140 10.955 HKD
51 24-Feb-2011 84,000 924,320 11.004 HKD
52 23-Feb-2011 8,000 87,840 10.980 HKD
53 21-Feb-2011 15,500 169,510 10.936 HKD
54 18-Feb-2011 24,000 262,600 10.942 HKD
55 11-Feb-2011 40,000 426,030 10.651 HKD
56 29-Dec-2010 5,000 53,000 10.600 HKD
57 21-Dec-2010 38,500 415,500 10.792 HKD
58 20-Dec-2010 24,000 255,500 10.646 HKD
59 16-Dec-2010 50,000 538,510 10.770 HKD
60 3-Dec-2010 20,000 217,400 10.870 HKD
61 2-Dec-2010 52,000 566,840 10.901 HKD
62 1-Dec-2010 35,500 380,570 10.720 HKD
63 31-Aug-2010 60,000 490,000 8.167 HKD
64 24-Aug-2010 20,000 166,800 8.340 HKD
65 25-May-2010 40,000 293,000 7.325 HKD
66 20-May-2010 9,000 65,750 7.306 HKD
67 17-May-2010 20,000 152,000 7.600 HKD
68 12-May-2010 50,000 387,500 7.750 HKD
69 7-May-2010 41,000 319,275 7.787 HKD
70 6-May-2010 100,000 793,500 7.935 HKD
71 18-Sep-2008 70,000 437,500 6.250 HKD
72 17-Sep-2008 60,000 402,000 6.700 HKD
73 11-Sep-2008 50,000 362,500 7.250 HKD
74 9-Sep-2008 57,500 429,875 7.476 HKD
75 8-Sep-2008 300,000 2,280,000 7.600 HKD
76 30-May-2008 350,000 3,051,180 8.718 HKD
77 28-May-2008 249,500 2,175,640 8.720 HKD
78 27-May-2008 299,500 2,611,640 8.720 HKD
79 26-May-2008 200,000 1,744,000 8.720 HKD
80 22-May-2008 82,500 724,300 8.779 HKD
81 7-Mar-2008 600,000 5,459,960 9.100 HKD
82 6-Mar-2008 126,500 1,163,800 9.200 HKD
83 5-Mar-2008 90,500 831,400 9.187 HKD
84 23-Oct-2007 40,000 390,000 9.750 HKD
85 18-Oct-2007 29,500 284,380 9.640 HKD
86 17-Oct-2007 53,500 514,670 9.620 HKD
87 15-Oct-2007 117,000 1,138,240 9.729 HKD
88 4-Oct-2007 27,500 268,400 9.760 HKD
89 3-Oct-2007 38,500 375,375 9.750 HKD
90 18-Sep-2007 60,000 582,000 9.700 HKD
91 11-Sep-2007 60,000 590,200 9.837 HKD
92 10-Sep-2007 84,000 825,715 9.830 HKD
93 7-Sep-2007 26,000 257,920 9.920 HKD
94 4-Sep-2007 3,000 29,430 9.810 HKD
95 17-Aug-2007 363,500 3,402,290 9.360 HKD
96 2-Mar-2005 242,000 846,650 3.499 HKD
97 1-Mar-2005 22,000 77,000 3.500 HKD
98 9-Jun-2004 12,000 20,120 1.677 HKD
99 8-Jun-2004 110,000 181,500 1.650 HKD
100 3-Jun-2004 500,000 800,000 1.600 HKD
Total 7,459,500 66,227,465 8.878

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