Lo, Dennis Hoi Yeung 羅開揚

Dealings in FAIRWOOD HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 24-02-29 OtherOther - see filing L 2,000,000 ExecutorExecutor or administrator 57,544,384 44.42 1.55
2 19-07-26 Other decOther decrease - see filing L 0 OtherOther - see filing 55,544,384 HKD 0.000 0.000 0 42.89 -0.05
3 19-05-17 Other decOther decrease - see filing L 0 OtherOther - see filing 55,544,384 HKD 0.000 0.000 0 42.94 -0.07
4 19-04-26 Other decOther decrease - see filing L 0 OtherOther - see filing 55,544,384 HKD 0.000 0.000 0 43.01 -0.16
5 18-12-19 Other incOther increase - see filing L 0 OtherOther - see filing 55,544,384 HKD 0.000 0.000 0 43.17 0.04
6 18-09-10 Other decOther decrease - see filing L 0 OtherOther - see filing 55,544,384 HKD 0.000 0.000 0 43.13 -0.02
7 18-08-22 Other decOther decrease - see filing L 0 OtherOther - see filing 55,544,384 HKD 0.000 0.000 0 43.15 -0.09
8 18-06-28 Other decOther decrease - see filing L 0 OtherOther - see filing 55,544,384 HKD 0.000 0.000 0 43.24 -0.02
9 18-05-30 Other decOther decrease - see filing L 0 OtherOther - see filing 55,544,384 HKD 0.000 0.000 0 43.26 -0.02
10 18-05-09 Other decOther decrease - see filing L 0 OtherOther - see filing 55,544,384 HKD 0.000 0.000 0 43.28 -0.05
11 18-04-25 Other decOther decrease - see filing L 0 OtherOther - see filing 55,544,384 HKD 0.000 0.000 0 43.33 -0.12
12 17-08-24 Other decOther decrease - see filing L 0 OtherOther - see filing 55,544,384 HKD 0.000 0.000 0 43.45 -0.04
13 17-06-08 OtherOther L 55,544,384 HKD 43.49 -0.05
14 17-05-23 OtherOther L 55,544,384 HKD 43.54 -0.02
15 17-05-15 OtherOther L 55,544,384 HKD 43.56 -0.12
16 17-01-27 OtherOther L 55,544,384 HKD 43.68 0.08
17 16-09-05 OtherOther L 55,544,384 HKD 43.60 -0.02
18 16-08-19 OtherOther L 55,544,384 HKD 43.62 -0.02
19 16-08-08 OtherOther L 55,544,384 HKD 43.64 -0.07
20 16-07-18 OtherOther L 55,544,384 HKD 43.71 -0.03
21 16-05-13 OtherOther L 55,544,384 HKD 43.74 -0.08
22 16-03-30 OtherOther L 55,544,384 HKD 43.82 -0.08
23 16-03-07 OtherOther L 55,544,384 HKD 43.90 0.10
24 15-09-30 OtherOther L 55,544,384 HKD 43.80 0.07
25 15-09-02 OtherOther L 55,544,384 HKD 43.73 -0.03
26 15-08-28 OtherOther L 55,544,384 HKD 43.76 -0.21
27 15-08-21 OtherOther L 55,544,384 HKD 43.97 0.07
28 15-07-31 OtherOther L 55,544,384 HKD 43.90 0.00
29 15-06-03 OtherOther L 55,544,384 HKD 43.90 -0.06
30 15-03-11 OtherOther L 55,544,384 HKD 43.96 -0.01
31 14-11-18 OtherOther L 55,544,384 HKD 43.97 0.03
32 14-09-04 OtherOther L 55,544,384 HKD 43.94 -0.04
33 14-08-22 OtherOther L 55,544,384 HKD 43.98 -0.07
34 14-08-11 OtherOther L 55,544,384 HKD 44.05 -0.01
35 14-07-14 OtherOther L 55,544,384 HKD 44.06 -0.07
36 14-05-21 OtherOther L 55,544,384 HKD 44.13 -0.02
37 14-04-22 OtherOther L 55,544,384 HKD 44.15 -0.12
38 14-03-13 OtherOther L 55,544,384 HKD 44.27 0.03
39 13-11-27 OtherOther L 55,544,384 HKD 44.24 -0.01
40 13-09-16 OtherOther L 55,544,384 HKD 44.25 0.10
41 13-09-05 OtherOther L 55,544,384 HKD 44.15 -0.03
42 13-07-22 OtherOther L 55,544,384 HKD 44.18 0.08
43 13-05-24 OtherOther L 55,544,384 HKD 44.10 -0.11
44 13-05-07 OtherOther L 55,544,384 HKD 44.21 -0.04
45 13-04-19 OtherOther L 55,544,384 HKD 44.25 -0.12
46 13-03-25 OtherOther L 55,544,384 HKD 44.37 -0.01
47 12-09-12 OtherOther L 55,544,384 HKD 44.38 -0.10
48 12-08-07 OtherOther L 55,544,384 HKD 44.48 -0.01
49 12-07-20 OtherOther L 55,544,384 HKD 44.49 -0.06
50 12-07-11 OtherOther L 55,544,384 HKD 44.55 -0.01
51 12-06-25 OtherOther L 55,544,384 HKD 44.56 -0.01
52 12-06-05 OtherOther L 55,544,384 HKD 44.57 -0.04
53 12-05-15 OtherOther L 55,544,384 HKD 44.61 -0.06
54 12-05-11 OtherOther L 55,544,384 HKD 44.67 0.04
55 12-04-23 OtherOther L 55,544,384 HKD 44.63 0.02
56 12-03-30 OtherOther L 55,544,384 HKD 44.61 0.07
57 12-03-26 OtherOther L 55,544,384 HKD 44.54 0.08
58 12-01-26 OtherOther L 55,544,384 HKD 44.46 -0.01
59 11-10-31 OtherOther L 55,544,384 HKD 44.47 0.03
60 11-09-30 OtherOther L 55,544,384 HKD 44.44 0.27
61 11-09-23 AcquireBecoming interested L 16,000 OwnerBeneficial owner 55,544,384 HKD 9.470 151,520 44.17 0.01
62 11-09-22 AcquireBecoming interested L 50,000 OwnerBeneficial owner 55,528,384 HKD 10.240 512,000 44.16 0.04
63 11-09-08 OtherOther L 55,478,384 HKD 44.12 -0.04
64 11-08-15 OtherOther L 55,478,384 HKD 44.16 -0.15
65 11-07-18 OtherOther L 55,478,384 HKD 44.31 0.11
66 11-05-31 OtherOther L 55,478,384 HKD 44.20 0.10
67 11-05-19 OtherOther L 55,478,384 HKD 44.10 -0.02
68 11-05-04 OtherOther L 55,478,384 HKD 44.12 -0.12
69 11-04-26 OtherOther L 3,208,895 TrustBenBeneficiary of a trust 55,478,384 HKD 0.000 0 44.24 0.00
70 11-04-26 OtherOther L 3,451,105 TrustBenBeneficiary of a trust 55,478,384 HKD 44.24 0.00
71 11-03-14 OtherOther L 55,478,384 HKD 44.24 0.08
72 11-02-22 OtherOther L 55,478,384 HKD 44.16 -0.02
73 11-01-18 OtherOther L 55,478,384 HKD 44.18 0.08
74 10-11-24 OtherOther L 55,478,384 HKD 44.10 -0.01
75 10-10-08 OtherOther L 55,478,384 HKD 44.11 -0.02
76 10-09-21 OtherOther L 55,478,384 HKD 44.13 0.03
77 10-09-15 OtherOther L 55,478,384 HKD 44.10 -0.02
78 10-09-08 AcquireBecoming interested L 23,000 OwnerBeneficial owner 55,478,384 HKD 8.160 187,680 44.12 0.02
79 10-08-17 OtherOther L 55,455,384 HKD 44.10 -0.01
80 10-07-14 OtherOther L 55,455,384 HKD 44.11 -0.02
81 10-06-14 OtherOther L 55,455,384 HKD 44.13 -0.01
82 10-06-11 OtherOther L 55,455,384 HKD 44.14 0.04
83 10-05-25 OtherOther L 55,455,384 HKD 44.10 0.05
84 10-05-18 OtherOther L 55,455,384 HKD 44.05 -0.02
85 10-05-03 OtherOther L 55,455,384 HKD 44.07 -0.01
86 10-04-13 OtherOther L 55,455,384 HKD 44.08 -0.04
87 09-09-22 AcquireBecoming interested L 20,000 OwnerBeneficial owner 55,455,384 HKD 6.330 126,600 44.12 0.01
88 09-04-29 OtherOther L 55,435,384 HKD 44.11 -0.03
89 09-02-05 OtherOther L 55,435,384 HKD 44.14 -0.04
90 08-09-30 OtherOther L 55,435,384 HKD 44.18 0.19
91 08-06-19 OtherOther L 55,435,384 HKD 43.99 0.41
92 08-06-16 OtherOther L 55,435,384 HKD 43.58 -0.03
93 08-03-28 OtherOther L 55,435,384 HKD 43.61 0.27
94 08-02-01 OtherOther L 55,435,384 HKD 43.34 -0.03
95 08-01-22 OtherOther L 55,435,384 HKD 43.37 -0.06
96 07-11-01 OtherOther L 55,435,384 HKD 43.43 0.09
97 07-09-28 OtherOther L 55,435,384 HKD 43.34 0.08
98 07-09-05 OtherOther L 55,435,384 HKD 43.26 0.12
99 07-07-19 OtherOther L 55,435,384 HKD 43.14 -0.08
100 07-06-15 OtherOther L 55,435,384 HKD 43.22 -0.04
101 07-06-05 OtherOther L 55,435,384 HKD 43.26 -0.12
102 07-05-22 OtherOther L 55,435,384 HKD 43.38 -0.05
103 07-05-17 OtherOther L 55,435,384 HKD 43.43 -0.01
104 07-04-26 OtherOther L 55,435,384 HKD 43.44 -0.01
105 07-04-10 OtherOther L 55,435,384 HKD 43.45 -0.02
106 07-03-15 OtherOther L 55,435,384 HKD 43.47 -0.01
107 07-02-28 OtherOther L 55,435,384 HKD 43.48 -0.01
108 07-01-15 OtherOther L 55,435,384 HKD 43.49 -0.03
109 07-01-05 OtherOther L 55,435,384 HKD 43.52 -0.20
110 06-11-20 OtherOther L 55,435,384 HKD 43.72 -0.03
111 06-10-26 OtherOther L 55,435,384 HKD 43.75 -0.04
112 06-07-17 OtherOther L 55,435,384 HKD 43.79 -0.13
113 06-06-28 OtherOther L 55,435,384 HKD 43.92 -0.01
114 06-06-27 OtherOther L 55,435,284 HKD 43.93 -0.09
115 06-05-24 AcquireBecoming interested L 74,500 OwnerBeneficial owner 55,435,384 HKD 6.250 0.000 465,625 44.02 0.06
116 06-05-18 AcquireBecoming interested L 19,500 OwnerBeneficial owner 55,360,884 HKD 6.426 0.000 125,307 43.96 0.01
117 06-05-16 AcquireBecoming interested L 60,000 OwnerBeneficial owner 55,341,384 HKD 6.525 0.000 391,500 43.95 0.05
118 06-05-15 AcquireBecoming interested L 50,000 OwnerBeneficial owner 55,281,384 HKD 6.650 0.000 332,500 43.90 0.04
119 06-05-11 AcquireBecoming interested L 90,000 OwnerBeneficial owner 55,231,384 HKD 6.711 0.000 603,990 43.86 0.07
120 06-05-10 AcquireBecoming interested L 30,000 OwnerBeneficial owner 55,141,384 HKD 6.700 0.000 201,000 43.79 0.03
121 06-05-09 AcquireBecoming interested L 110,000 OwnerBeneficial owner 55,111,384 HKD 6.759 0.000 743,490 43.76 0.08
122 06-05-08 AcquireBecoming interested L 65,000 OwnerBeneficial owner 55,001,384 HKD 6.800 0.000 442,000 43.68 0.06
123 06-04-19 OtherOther L 54,936,384 HKD 43.62 -0.02
124 06-03-20 OtherOther L 54,936,384 HKD 43.64 -0.17
125 06-01-19 OtherOther L 54,936,384 HKD 43.81 -0.12
126 06-01-09 OtherOther L 54,936,384 HKD 43.93 -0.07
127 05-10-28 OtherOther L 54,936,384 HKD 44.00 -0.26
128 05-07-26 AcquireBecoming interested L 2,000 OwnerBeneficial owner 54,936,384 HKD 4.075 0.000 8,150 44.26 0.00
129 05-07-25 AcquireBecoming interested L 50,000 OwnerBeneficial owner 54,934,384 HKD 4.060 0.000 203,000 44.26 0.04
130 05-07-13 AcquireBecoming interested L 310,000 OwnerBeneficial owner 54,884,384 HKD 4.010 0.000 1,243,100 44.22 0.25
131 05-06-06 AcquireBecoming interested L 254,000 OwnerBeneficial owner 54,574,384 HKD 4.100 0.000 1,041,400 43.97 0.25
132 05-02-04 OtherOther L 54,320,384 HKD 43.72 -0.25
133 04-08-05 AcquireBecoming interested L 130,000 OwnerBeneficial owner 54,320,384 HKD 2.150 0.000 279,500 43.97 0.11
134 04-07-28 AcquireBecoming interested L 150,000 OwnerBeneficial owner 54,190,384 HKD 2.050 0.000 307,500 43.86 0.11
135 04-07-19 AcquireBecoming interested L 200,000 OwnerBeneficial owner 54,040,384 HKD 1.865 0.000 373,000 43.75 0.38
136 04-05-18 AcquireBecoming interested L 60,000 OwnerBeneficial owner 53,840,384 HKD 1.550 0.000 93,000 43.37 0.05
137 04-05-17 AcquireBecoming interested L 50,000 OwnerBeneficial owner 53,780,384 HKD 1.650 0.000 82,500 43.32 0.04
138 04-05-10 AcquireBecoming interested L 50,000 OwnerBeneficial owner 53,730,384 HKD 1.720 0.000 86,000 43.28 0.04
139 04-03-05 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 53,680,384 HKD 2.200 0.000 -110,000 43.44 -0.05
140 04-03-04 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 53,730,384 HKD 2.100 0.000 -420,000 43.49 -0.16
141 04-03-01 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 53,930,384 HKD 2.000 0.000 -200,000 43.65 -0.08
142 04-02-24 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 54,030,384 HKD 2.300 0.000 -115,000 43.73 -0.04
143 04-02-20 DisposeCeasing to have an interest L -150,000 OwnerBeneficial owner 54,080,384 HKD 2.458 0.000 -368,700 43.77 -0.12
144 04-02-19 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 54,230,384 HKD 2.275 0.000 -455,000 43.89 -0.22
145 04-02-18 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 54,430,384 HKD 2.279 0.000 -683,700 44.11 -0.24
146 04-02-17 DisposeCeasing to have an interest L -700,000 OwnerBeneficial owner 54,730,384 HKD 2.280 0.000 -1,596,000 44.35 -0.57
147 04-02-11 DisposeCeasing to have an interest L -162,000 OwnerBeneficial owner 55,430,384 HKD 1.780 0.000 -288,360 44.92 -0.13
148 04-02-10 DisposeCeasing to have an interest L -110,000 OwnerBeneficial owner 55,592,384 HKD 1.790 0.000 -196,900 45.05 -0.09
149 04-02-09 DisposeCeasing to have an interest L -228,000 OwnerBeneficial owner 55,702,384 HKD 1.800 0.000 -410,400 45.14 -0.18
150 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 55,930,384 HKD 45.34 0.00

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