China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 2025-11-28 | 5.140 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 5.060 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 5.160 | 2025-11-24 | |||||
| 4 | 2025-09-25 | 2,000 | -6,000 | 0.00 | 4,643,997,308 | 7,800 | 3.900 | 2025-09-23 |
| 5 | 2025-09-22 | 8,000 | 6,000 | 0.00 | 4,643,997,308 | 32,720 | 4.090 | 2025-09-18 |
| 6 | 2025-07-15 | 2,000 | -6,000 | 0.00 | 4,643,997,308 | 7,460 | 3.730 | 2025-07-11 |
| 7 | 2024-12-12 | 8,000 | 2,000 | 0.00 | 4,643,997,308 | 33,440 | 4.180 | 2024-12-10 |
| 8 | 2024-11-20 | 6,000 | 4,000 | 0.00 | 4,643,997,308 | 20,700 | 3.450 | 2024-11-18 |
| 9 | 2024-10-14 | 2,000 | -2,000 | 0.00 | 4,643,997,308 | 6,160 | 3.080 | 2024-10-09 |
| 10 | 2024-10-10 | 4,000 | 2,000 | 0.00 | 4,643,997,308 | 12,560 | 3.140 | 2024-10-08 |
| 11 | 2022-10-13 | 2,000 | -2,000 | 0.00 | 4,643,997,308 | 8,060 | 4.030 | 2022-10-11 |
| 12 | 2022-10-10 | 4,000 | 2,000 | 0.00 | 4,643,997,308 | 18,360 | 4.590 | 2022-10-06 |
| 13 | 2022-04-25 | 2,000 | 2,000 | 0.00 | 4,275,144,849 | 8,860 | 4.430 | 2022-04-21 |
| 14 | 2020-08-20 | 0 | -36,000 | 0.00 | 4,275,144,849 | 0 | 3.800 | 2020-08-18 |
| 15 | 2020-08-19 | 36,000 | 6,000 | 0.00 | 4,275,144,849 | 138,960 | 3.860 | 2020-08-17 |
| 16 | 2020-08-18 | 30,000 | 30,000 | 0.00 | 4,275,144,849 | 115,800 | 3.860 | 2020-08-14 |
| 17 | 2020-08-10 | 0 | -100,000 | 0.00 | 4,275,144,849 | 0 | 3.690 | 2020-08-06 |
| 18 | 2020-08-05 | 100,000 | -22,000 | 0.00 | 4,275,144,849 | 359,000 | 3.590 | 2020-08-03 |
| 19 | 2020-07-17 | 122,000 | -100,000 | 0.00 | 4,275,144,849 | 444,080 | 3.640 | 2020-07-15 |
| 20 | 2020-07-16 | 222,000 | 22,000 | 0.01 | 4,275,144,849 | 792,540 | 3.570 | 2020-07-14 |
| 21 | 2020-07-15 | 200,000 | 38,000 | 0.00 | 4,275,144,849 | 728,000 | 3.640 | 2020-07-13 |
| 22 | 2020-07-14 | 162,000 | 50,000 | 0.00 | 4,275,144,849 | 589,680 | 3.640 | 2020-07-10 |
| 23 | 2020-07-13 | 112,000 | 94,000 | 0.00 | 4,275,144,849 | 418,880 | 3.740 | 2020-07-09 |
| 24 | 2020-07-08 | 18,000 | -22,000 | 0.00 | 4,275,144,849 | 69,300 | 3.850 | 2020-07-06 |
| 25 | 2020-07-07 | 40,000 | 22,000 | 0.00 | 4,275,144,849 | 144,000 | 3.600 | 2020-07-03 |
| 26 | 2020-06-17 | 18,000 | 18,000 | 0.00 | 4,275,144,849 | 63,720 | 3.540 | 2020-06-15 |
| 27 | 2020-06-11 | 0 | -20,000 | 0.00 | 4,275,144,849 | 0 | 4.130 | 2020-06-09 |
| 28 | 2020-01-22 | 20,000 | 20,000 | 0.00 | 3,666,449,197 | 101,400 | 5.070 | 2020-01-20 |
| 29 | 2020-01-15 | 0 | -20,000 | 0.00 | 3,666,449,197 | 0 | 5.490 | 2020-01-13 |
| 30 | 2020-01-08 | 20,000 | 20,000 | 0.00 | 3,666,449,197 | 101,600 | 5.080 | 2020-01-06 |
| 31 | 2019-04-11 | 0 | -4,000 | 0.00 | 3,666,449,197 | 0 | 7.630 | 2019-04-09 |
| 32 | 2019-04-09 | 4,000 | 4,000 | 0.00 | 3,666,449,197 | 30,920 | 7.730 | 2019-04-04 |
| 33 | 2018-01-04 | 0 | -20,000 | 0.00 | 3,065,523,272 | 0 | 7.900 | 2018-01-02 |
| 34 | 2017-12-21 | 20,000 | 20,000 | 0.00 | 3,065,523,272 | 154,800 | 7.740 | 2017-12-19 |
| 35 | 2017-11-22 | 0 | -2,000 | 0.00 | 3,065,523,272 | 0 | 6.660 | 2017-11-20 |
| 36 | 2017-10-18 | 2,000 | 2,000 | 0.00 | 3,065,523,272 | 11,220 | 5.610 | 2017-10-16 |
| 37 | 2017-10-12 | 0 | -4,000 | 0.00 | 3,065,523,272 | 0 | 5.470 | 2017-10-10 |
| 38 | 2017-10-11 | 4,000 | 4,000 | 0.00 | 3,065,523,272 | 22,000 | 5.500 | 2017-10-09 |
| 39 | 2017-09-26 | 0 | -2,000 | 0.00 | 3,065,523,272 | 0 | 5.740 | 2017-09-22 |
| 40 | 2017-09-25 | 2,000 | 2,000 | 0.00 | 3,065,523,272 | 11,760 | 5.880 | 2017-09-21 |
| 41 | 2017-09-20 | 0 | -2,000 | 0.00 | 3,065,523,272 | 0 | 6.140 | 2017-09-18 |
| 42 | 2017-09-19 | 2,000 | 2,000 | 0.00 | 3,065,523,272 | 12,180 | 6.090 | 2017-09-15 |
| 43 | 2017-08-02 | 0 | -2,000 | 0.00 | 2,794,917,000 | 0 | 5.960 | 2017-07-31 |
| 44 | 2017-07-05 | 2,000 | -4,000 | 0.00 | 2,794,917,000 | 13,040 | 6.520 | 2017-07-03 |
| 45 | 2017-06-05 | 6,000 | -2,000 | 0.00 | 2,794,917,000 | 37,560 | 6.260 | 2017-06-01 |
| 46 | 2017-04-18 | 8,000 | -6,000 | 0.00 | 2,794,917,000 | 43,600 | 5.450 | 2017-04-12 |
| 47 | 2017-04-12 | 14,000 | -20,000 | 0.00 | 2,794,917,000 | 76,860 | 5.490 | 2017-04-10 |
| 48 | 2017-04-03 | 34,000 | 10,000 | 0.00 | 2,794,917,000 | 178,500 | 5.250 | 2017-03-30 |
| 49 | 2017-03-21 | 24,000 | -230,000 | 0.00 | 2,794,917,000 | 125,280 | 5.220 | 2017-03-17 |
| 50 | 2017-03-20 | 254,000 | 12,000 | 0.01 | 2,794,917,000 | 1,358,900 | 5.350 | 2017-03-16 |
| 51 | 2017-03-14 | 242,000 | 230,000 | 0.01 | 2,794,917,000 | 1,173,700 | 4.850 | 2017-03-10 |
| 52 | 2017-03-10 | 12,000 | 2,000 | 0.00 | 2,794,917,000 | 58,200 | 4.850 | 2017-03-08 |
| 53 | 2017-03-09 | 10,000 | -2,000 | 0.00 | 2,794,917,000 | 48,900 | 4.890 | 2017-03-07 |
| 54 | 2017-03-06 | 12,000 | 4,000 | 0.00 | 2,794,917,000 | 58,920 | 4.910 | 2017-03-02 |
| 55 | 2017-02-22 | 8,000 | -2,000 | 0.00 | 2,794,917,000 | 40,320 | 5.040 | 2017-02-20 |
| 56 | 2017-02-20 | 10,000 | 8,000 | 0.00 | 2,794,917,000 | 49,400 | 4.940 | 2017-02-16 |
| 57 | 2017-02-17 | 2,000 | 2,000 | 0.00 | 2,794,917,000 | 9,620 | 4.810 | 2017-02-15 |
| 58 | 2017-02-16 | 0 | -106,000 | 0.00 | 2,794,917,000 | 0 | 4.790 | 2017-02-14 |
| 59 | 2017-02-10 | 106,000 | 106,000 | 0.00 | 2,794,917,000 | 473,820 | 4.470 | 2017-02-08 |
| 60 | 2016-12-02 | 0 | -2,000 | 0.00 | 2,794,917,000 | 0 | 4.450 | 2016-11-30 |
| 61 | 2016-11-25 | 2,000 | 2,000 | 0.00 | 2,794,917,000 | 8,800 | 4.400 | 2016-11-23 |
| 62 | 2016-08-03 | 0 | -2,000 | 0.00 | 2,794,917,000 | 0 | 5.120 | 2016-07-29 |
| 63 | 2016-08-01 | 2,000 | 2,000 | 0.00 | 2,794,917,000 | 10,220 | 5.110 | 2016-07-28 |
| 64 | 2016-07-15 | 0 | -10,000 | 0.00 | 2,794,917,000 | 0 | 4.750 | 2016-07-13 |
| 65 | 2016-07-14 | 10,000 | -4,000 | 0.00 | 2,794,917,000 | 46,900 | 4.690 | 2016-07-12 |
| 66 | 2016-07-12 | 14,000 | 14,000 | 0.00 | 2,794,917,000 | 62,020 | 4.430 | 2016-07-08 |
| 67 | 2016-07-05 | 0 | -14,000 | 0.00 | 2,794,917,000 | 0 | 4.370 | 2016-06-30 |
| 68 | 2016-06-29 | 14,000 | 14,000 | 0.00 | 2,794,917,000 | 59,640 | 4.260 | 2016-06-27 |
| 69 | 2016-06-28 | 0 | -14,000 | 0.00 | 2,794,917,000 | 0 | 4.280 | 2016-06-24 |
| 70 | 2016-06-20 | 14,000 | 14,000 | 0.00 | 2,794,917,000 | 60,200 | 4.300 | 2016-06-16 |
| 71 | 2015-12-29 | 0 | -2,000 | 0.00 | 2,794,917,000 | 0 | 6.060 | 2015-12-23 |
| 72 | 2015-12-28 | 2,000 | -4,000 | 0.00 | 2,794,917,000 | 12,200 | 6.100 | 2015-12-22 |
| 73 | 2015-12-23 | 6,000 | 2,000 | 0.00 | 2,794,917,000 | 37,260 | 6.210 | 2015-12-21 |
| 74 | 2015-12-22 | 4,000 | 4,000 | 0.00 | 2,794,917,000 | 22,560 | 5.640 | 2015-12-18 |
| 75 | 2015-12-17 | 0 | -2,000 | 0.00 | 2,794,917,000 | 0 | 5.300 | 2015-12-15 |
| 76 | 2015-12-10 | 2,000 | 2,000 | 0.00 | 2,794,917,000 | 11,400 | 5.700 | 2015-12-08 |
| 77 | 2015-10-27 | 0 | -8,000 | 0.00 | 2,794,917,000 | 0 | 6.440 | 2015-10-23 |
| 78 | 2015-10-26 | 8,000 | 8,000 | 0.00 | 2,794,917,000 | 53,840 | 6.730 | 2015-10-22 |
| 79 | 2015-09-02 | 0 | -2,000 | 0.00 | 2,794,917,000 | 0 | 5.050 | 2015-08-31 |
| 80 | 2015-09-01 | 2,000 | 2,000 | 0.00 | 2,794,917,000 | 10,080 | 5.040 | 2015-08-28 |
| 81 | 2015-08-28 | 0 | -2,000 | 0.00 | 2,794,917,000 | 0 | 4.670 | 2015-08-26 |
| 82 | 2015-08-25 | 2,000 | -8,000 | 0.00 | 2,794,917,000 | 11,120 | 5.560 | 2015-08-21 |
| 83 | 2015-08-24 | 10,000 | -2,000 | 0.00 | 2,794,917,000 | 57,500 | 5.750 | 2015-08-20 |
| 84 | 2015-08-20 | 12,000 | -2,000 | 0.00 | 2,794,917,000 | 73,200 | 6.100 | 2015-08-18 |
| 85 | 2015-08-19 | 14,000 | 8,000 | 0.00 | 2,794,917,000 | 93,100 | 6.650 | 2015-08-17 |
| 86 | 2015-08-17 | 6,000 | 2,000 | 0.00 | 2,794,917,000 | 37,800 | 6.300 | 2015-08-13 |
| 87 | 2015-08-13 | 4,000 | 4,000 | 0.00 | 2,794,917,000 | 27,040 | 6.760 | 2015-08-11 |
| 88 | 2015-07-02 | 0 | -16,000 | 0.00 | 2,794,917,000 | 0 | 8.470 | 2015-06-29 |
| 89 | 2015-06-29 | 16,000 | -2,000 | 0.00 | 2,794,917,000 | 156,320 | 9.770 | 2015-06-25 |
| 90 | 2015-06-26 | 18,000 | -4,000 | 0.00 | 2,794,917,000 | 177,120 | 9.840 | 2015-06-24 |
| 91 | 2015-06-25 | 22,000 | 8,000 | 0.00 | 2,794,917,000 | 209,220 | 9.510 | 2015-06-23 |
| 92 | 2015-06-11 | 14,000 | -4,000 | 0.00 | 2,794,917,000 | 114,940 | 8.210 | 2015-06-09 |
| 93 | 2015-06-10 | 18,000 | 8,000 | 0.00 | 2,794,917,000 | 154,620 | 8.590 | 2015-06-08 |
| 94 | 2015-06-01 | 10,000 | 10,000 | 0.00 | 2,794,917,000 | 75,200 | 7.520 | 2015-05-28 |
| 95 | 2015-05-26 | 0 | -2,000 | 0.00 | 2,794,917,000 | 0 | 7.630 | 2015-05-21 |
| 96 | 2015-05-21 | 2,000 | 2,000 | 0.00 | 2,794,917,000 | 14,940 | 7.470 | 2015-05-19 |
| 97 | 2015-05-20 | 0 | -2,000 | 0.00 | 2,794,917,000 | 0 | 7.280 | 2015-05-18 |
| 98 | 2015-05-19 | 2,000 | 2,000 | 0.00 | 2,794,917,000 | 14,340 | 7.170 | 2015-05-15 |
| 99 | 2015-04-23 | 0 | -6,000 | 0.00 | 2,794,917,000 | 0 | 7.700 | 2015-04-21 |
| 100 | 2015-04-22 | 6,000 | -2,000 | 0.00 | 2,794,917,000 | 45,000 | 7.500 | 2015-04-20 |
| 101 | 2015-04-21 | 8,000 | 2,000 | 0.00 | 2,794,917,000 | 59,120 | 7.390 | 2015-04-17 |
| 102 | 2015-04-16 | 6,000 | -16,000 | 0.00 | 2,794,917,000 | 43,680 | 7.280 | 2015-04-14 |
| 103 | 2015-04-09 | 22,000 | 16,000 | 0.00 | 2,794,917,000 | 135,080 | 6.140 | 2015-04-02 |
| 104 | 2015-04-02 | 6,000 | -2,000 | 0.00 | 2,794,917,000 | 32,700 | 5.450 | 2015-03-31 |
| 105 | 2015-04-01 | 8,000 | 8,000 | 0.00 | 2,794,917,000 | 43,120 | 5.390 | 2015-03-30 |
| 106 | 2015-03-23 | 0 | -2,000 | 0.00 | 2,794,917,000 | 0 | 4.550 | 2015-03-19 |
| 107 | 2015-03-12 | 2,000 | 2,000 | 0.00 | 2,794,917,000 | 7,360 | 3.680 | 2015-03-10 |
| 108 | 2015-02-27 | 0 | -2,000 | 0.00 | 2,794,917,000 | 0 | 3.790 | 2015-02-25 |
| 109 | 2015-02-26 | 2,000 | 2,000 | 0.00 | 2,794,917,000 | 7,620 | 3.810 | 2015-02-24 |
| 110 | 2014-12-05 | 0 | -30,000 | 0.00 | 2,794,917,000 | 0 | 3.610 | 2014-12-03 |
| 111 | 2014-12-04 | 30,000 | 20,000 | 0.00 | 2,794,917,000 | 109,200 | 3.640 | 2014-12-02 |
| 112 | 2014-12-03 | 10,000 | 10,000 | 0.00 | 2,794,917,000 | 36,000 | 3.600 | 2014-12-01 |
| 113 | 2014-06-26 | 0 | -10,000 | 0.00 | 2,794,917,000 | 0 | 2.370 | 2014-06-24 |
| 114 | 2014-05-05 | 10,000 | 10,000 | 0.00 | 2,794,917,000 | 23,100 | 2.310 | 2014-04-30 |
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