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

SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司

CCASSID: B01980

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 2025-11-25 5.220 2025-11-21
2 2025-11-24 5.480 2025-11-20
3 2022-07-20 2,000 -100,000 0.00 4,275,144,849 9,160 4.580 2022-07-18
4 2022-07-06 102,000 20,000 0.00 4,275,144,849 448,800 4.400 2022-07-04
5 2022-07-04 82,000 50,000 0.00 4,275,144,849 370,640 4.520 2022-06-29
6 2022-06-30 32,000 30,000 0.00 4,275,144,849 146,240 4.570 2022-06-28
7 2021-03-12 2,000 -2,000 0.00 4,275,144,849 10,340 5.170 2021-03-10
8 2020-08-13 4,000 -60,000 0.00 4,275,144,849 15,040 3.760 2020-08-11
9 2020-08-11 64,000 60,000 0.00 4,275,144,849 231,680 3.620 2020-08-07
10 2020-07-14 4,000 -12,000 0.00 4,275,144,849 14,560 3.640 2020-07-10
11 2020-07-06 16,000 12,000 0.00 4,275,144,849 57,120 3.570 2020-07-02
12 2020-02-03 4,000 2,000 0.00 3,666,449,197 17,360 4.340 2020-01-30
13 2020-01-23 2,000 -4,000 0.00 3,666,449,197 9,480 4.740 2020-01-21
14 2020-01-22 6,000 2,000 0.00 3,666,449,197 30,420 5.070 2020-01-20
15 2020-01-17 4,000 4,000 0.00 3,666,449,197 21,520 5.380 2020-01-15
16 2019-12-13 0 -2,000 0.00 3,666,449,197 0 4.950 2019-12-11
17 2019-11-22 2,000 2,000 0.00 3,666,449,197 9,800 4.900 2019-11-20

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