China Southern Airlines Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01055  1997-07-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Future Growth Financial Services Limited 聚合金融服務有限公司

CCASSID: B01891

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 2025-11-13 5.260 2025-11-11
2 2025-11-12 5.180 2025-11-10
3 2014-10-31 0 -8,000 0.00 2,794,917,000 0 2.690 2014-10-29
4 2014-10-30 8,000 8,000 0.00 2,794,917,000 20,560 2.570 2014-10-28
5 2014-01-03 0 -28,000 0.00 2,794,917,000 0 2.970 2013-12-30
6 2014-01-02 28,000 28,000 0.00 2,794,917,000 84,840 3.030 2013-12-27
7 2013-12-18 0 -30,000 0.00 2,794,917,000 0 3.130 2013-12-16
8 2013-12-16 30,000 30,000 0.00 2,794,917,000 92,100 3.070 2013-12-12
9 2013-08-22 0 -30,000 0.00 2,794,917,000 0 2.920 2013-08-20
10 2013-08-21 30,000 30,000 0.00 2,794,917,000 91,200 3.040 2013-08-19
11 2013-08-16 0 -8,000 0.00 2,794,917,000 0 3.040 2013-08-13
12 2013-08-06 8,000 8,000 0.00 2,794,917,000 22,800 2.850 2013-08-02
13 2013-08-05 0 -4,000 0.00 2,794,917,000 0 2.910 2013-08-01
14 2013-08-02 4,000 -34,000 0.00 2,794,917,000 11,480 2.870 2013-07-31
15 2013-07-31 38,000 34,000 0.00 2,794,917,000 108,300 2.850 2013-07-29
16 2013-07-30 4,000 -30,000 0.00 2,794,917,000 11,680 2.920 2013-07-26
17 2013-07-29 34,000 34,000 0.00 2,794,917,000 103,360 3.040 2013-07-25
18 2013-07-19 0 -36,000 0.00 2,794,917,000 0 3.020 2013-07-17
19 2013-07-18 36,000 36,000 0.00 2,794,917,000 109,440 3.040 2013-07-16
20 2013-07-10 0 -34,000 0.00 2,794,917,000 0 2.940 2013-07-08
21 2013-07-08 34,000 34,000 0.00 2,794,917,000 102,000 3.000 2013-07-04
22 2012-09-27 0 -20,000 0.00 2,794,917,000 0 3.370 2012-09-25
23 2012-09-21 20,000 -2,000 0.00 2,794,917,000 66,600 3.330 2012-09-19
24 2012-09-20 22,000 22,000 0.00 2,794,917,000 72,380 3.290 2012-09-18
25 2012-07-18 0 -4,000 0.00 2,794,917,000 0 3.840 2012-07-16
26 2012-05-15 4,000 -4,000 0.00 2,794,917,000 14,240 3.560 2012-05-11
27 2012-05-14 8,000 4,000 0.00 2,794,917,000 28,480 3.560 2012-05-10
28 2012-05-09 4,000 -4,000 0.00 2,794,917,000 14,120 3.530 2012-05-07
29 2012-05-08 8,000 4,000 0.00 2,794,917,000 28,720 3.590 2012-05-04
30 2012-04-10 4,000 4,000 0.00 2,794,917,000 14,400 3.600 2012-04-03
31 2012-03-14 0 -2,000 0.00 2,794,917,000 0 4.000 2012-03-12
32 2012-03-01 2,000 -2,000 0.00 2,794,917,000 7,800 3.900 2012-02-28
33 2012-02-29 4,000 2,000 0.00 2,794,917,000 14,840 3.710 2012-02-27
34 2012-02-28 2,000 -6,000 0.00 2,794,917,000 7,780 3.890 2012-02-24
35 2012-02-27 8,000 8,000 0.00 2,794,917,000 31,520 3.940 2012-02-23
36 2012-02-15 0 -10,000 0.00 2,794,917,000 0 4.080 2012-02-13
37 2012-02-13 10,000 10,000 0.00 2,794,917,000 42,900 4.290 2012-02-09
38 2012-02-10 0 -8,000 0.00 2,794,917,000 0 4.270 2012-02-08
39 2012-02-09 8,000 -2,000 0.00 2,794,917,000 32,880 4.110 2012-02-07
40 2012-02-08 10,000 10,000 0.00 2,794,917,000 40,500 4.050 2012-02-06
41 2012-02-07 0 -12,000 0.00 2,794,917,000 0 4.100 2012-02-03
42 2012-02-06 12,000 -2,000 0.00 2,794,917,000 47,760 3.980 2012-02-02
43 2012-02-03 14,000 2,000 0.00 2,794,917,000 54,040 3.860 2012-02-01
44 2012-01-31 12,000 6,000 0.00 2,794,917,000 49,800 4.150 2012-01-27
45 2012-01-30 6,000 -10,000 0.00 2,794,917,000 25,320 4.220 2012-01-26
46 2012-01-27 16,000 10,000 0.00 2,794,917,000 64,000 4.000 2012-01-20
47 2012-01-20 6,000 2,000 0.00 2,794,917,000 23,520 3.920 2012-01-18
48 2012-01-18 4,000 4,000 0.00 2,794,917,000 15,800 3.950 2012-01-16
49 2011-11-04 0 -6,000 0.00 2,794,917,000 0 4.290 2011-11-02
50 2011-11-03 6,000 6,000 0.00 2,794,917,000 24,600 4.100 2011-11-01
51 2011-08-23 0 -2,000 0.00 2,794,917,000 0 5.190 2011-08-19
52 2011-08-16 2,000 2,000 0.00 2,794,917,000 10,220 5.110 2011-08-12
53 2011-08-12 0 -4,000 0.00 2,794,917,000 0 4.630 2011-08-10
54 2011-08-08 4,000 4,000 0.00 2,794,917,000 19,880 4.970 2011-08-04
55 2011-05-04 0 -6,000 0.00 2,794,917,000 0 4.060 2011-04-29
56 2011-04-29 6,000 6,000 0.00 2,794,917,000 24,900 4.150 2011-04-27

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