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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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.

Some data are hidden to fit your display. Rotate?

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 2025-10-28 80,000 -6,000 0.00 4,643,997,308 370,400 4.630 2025-10-24
4 2025-10-24 86,000 6,000 0.00 4,643,997,308 401,620 4.670 2025-10-22
5 2025-10-23 80,000 -2,000 0.00 4,643,997,308 370,400 4.630 2025-10-21
6 2025-10-22 82,000 2,000 0.00 4,643,997,308 382,940 4.670 2025-10-20
7 2025-09-22 80,000 -2,000 0.00 4,643,997,308 327,200 4.090 2025-09-18
8 2025-07-25 82,000 -100,000 0.00 4,643,997,308 309,140 3.770 2025-07-23
9 2025-07-21 182,000 -130,000 0.00 4,643,997,308 662,480 3.640 2025-07-17
10 2025-07-18 312,000 34,000 0.01 4,643,997,308 1,126,320 3.610 2025-07-16
11 2025-07-17 278,000 66,000 0.01 4,643,997,308 1,011,920 3.640 2025-07-15
12 2025-07-16 212,000 70,000 0.00 4,643,997,308 797,120 3.760 2025-07-14
13 2025-07-15 142,000 140,000 0.00 4,643,997,308 529,660 3.730 2025-07-11
14 2025-06-05 2,000 -2,000 0.00 4,643,997,308 7,700 3.850 2025-06-03
15 2025-05-29 4,000 2,000 0.00 4,643,997,308 15,640 3.910 2025-05-27
16 2025-04-08 2,000 -4,000 0.00 4,643,997,308 6,920 3.460 2025-04-03
17 2025-04-03 6,000 2,000 0.00 4,643,997,308 21,060 3.510 2025-04-01
18 2025-03-20 4,000 2,000 0.00 4,643,997,308 15,880 3.970 2025-03-18
19 2025-03-07 2,000 -2,000 0.00 4,643,997,308 7,600 3.800 2025-03-05
20 2025-03-03 4,000 2,000 0.00 4,643,997,308 15,040 3.760 2025-02-27
21 2025-02-26 2,000 -2,000 0.00 4,643,997,308 7,240 3.620 2025-02-24
22 2025-02-19 4,000 2,000 0.00 4,643,997,308 13,880 3.470 2025-02-17
23 2025-02-12 2,000 -2,000 0.00 4,643,997,308 7,320 3.660 2025-02-10
24 2025-02-07 4,000 2,000 0.00 4,643,997,308 14,040 3.510 2025-02-05
25 2025-01-16 2,000 -2,000 0.00 4,643,997,308 8,040 4.020 2025-01-14
26 2025-01-15 4,000 2,000 0.00 4,643,997,308 14,440 3.610 2025-01-13
27 2025-01-07 2,000 -2,000 0.00 4,643,997,308 7,860 3.930 2025-01-03
28 2024-12-27 4,000 -4,000 0.00 4,643,997,308 16,280 4.070 2024-12-20
29 2024-12-23 8,000 -2,000 0.00 4,643,997,308 33,600 4.200 2024-12-19
30 2024-12-20 10,000 2,000 0.00 4,643,997,308 40,000 4.000 2024-12-18
31 2024-12-11 8,000 2,000 0.00 4,643,997,308 33,760 4.220 2024-12-09
32 2024-12-10 6,000 2,000 0.00 4,643,997,308 23,700 3.950 2024-12-06
33 2024-10-10 4,000 -2,000 0.00 4,643,997,308 12,560 3.140 2024-10-08
34 2024-10-09 6,000 2,000 0.00 4,643,997,308 22,800 3.800 2024-10-07
35 2024-10-07 4,000 -6,000 0.00 4,643,997,308 13,320 3.330 2024-10-03
36 2024-09-30 10,000 2,000 0.00 4,643,997,308 27,400 2.740 2024-09-26
37 2024-07-05 8,000 2,000 0.00 4,643,997,308 23,760 2.970 2024-07-03
38 2024-05-06 6,000 -6,000 0.00 4,643,997,308 17,940 2.990 2024-05-02
39 2024-04-25 12,000 2,000 0.00 4,643,997,308 31,440 2.620 2024-04-23
40 2024-03-26 10,000 2,000 0.00 4,643,997,308 28,900 2.890 2024-03-22
41 2024-03-18 8,000 -10,000 0.00 4,643,997,308 24,080 3.010 2024-03-14
42 2024-03-15 18,000 -10,000 0.00 4,643,997,308 53,820 2.990 2024-03-13
43 2024-02-23 28,000 18,000 0.00 4,643,997,308 85,960 3.070 2024-02-21
44 2024-02-22 10,000 2,000 0.00 4,643,997,308 29,800 2.980 2024-02-20
45 2024-02-14 8,000 -8,000 0.00 4,643,997,308 24,080 3.010 2024-02-07
46 2024-02-08 16,000 -10,000 0.00 4,643,997,308 46,720 2.920 2024-02-06
47 2024-02-07 26,000 10,000 0.00 4,643,997,308 72,020 2.770 2024-02-05
48 2024-02-06 16,000 -10,000 0.00 4,643,997,308 45,600 2.850 2024-02-02
49 2024-02-05 26,000 10,000 0.00 4,643,997,308 73,840 2.840 2024-02-01
50 2024-01-31 16,000 -4,000 0.00 4,643,997,308 49,760 3.110 2024-01-29
51 2024-01-18 20,000 -2,000 0.00 4,643,997,308 64,200 3.210 2024-01-16
52 2024-01-16 22,000 4,000 0.00 4,643,997,308 67,320 3.060 2024-01-12
53 2024-01-09 18,000 2,000 0.00 4,643,997,308 55,080 3.060 2024-01-05
54 2023-12-29 16,000 -2,000 0.00 4,643,997,308 50,240 3.140 2023-12-27
55 2023-12-18 18,000 2,000 0.00 4,643,997,308 57,780 3.210 2023-12-14
56 2023-11-23 16,000 8,000 0.00 4,643,997,308 62,240 3.890 2023-11-21
57 2023-08-30 8,000 2,000 0.00 4,643,997,308 33,520 4.190 2023-08-28
58 2023-05-02 6,000 -2,000 0.00 4,643,997,308 33,000 5.500 2023-04-27
59 2023-04-26 8,000 2,000 0.00 4,643,997,308 43,360 5.420 2023-04-24
60 2023-04-19 6,000 4,000 0.00 4,643,997,308 35,220 5.870 2023-04-17
61 2023-04-06 2,000 -2,000 0.00 4,643,997,308 11,680 5.840 2023-04-03
62 2023-03-31 4,000 2,000 0.00 4,643,997,308 21,680 5.420 2023-03-29
63 2023-02-02 2,000 -4,000 0.00 4,643,997,308 10,400 5.200 2023-01-31
64 2023-01-26 6,000 4,000 0.00 4,643,997,308 33,420 5.570 2023-01-19
65 2023-01-17 2,000 -4,000 0.00 4,643,997,308 11,460 5.730 2023-01-13
66 2023-01-11 6,000 -2,000 0.00 4,643,997,308 33,240 5.540 2023-01-09
67 2022-12-14 8,000 -2,000 0.00 4,643,997,308 42,880 5.360 2022-12-12
68 2022-12-06 10,000 -6,000 0.00 4,643,997,308 43,900 4.390 2022-12-02
69 2022-12-05 16,000 4,000 0.00 4,643,997,308 71,040 4.440 2022-12-01
70 2022-12-02 12,000 2,000 0.00 4,643,997,308 55,440 4.620 2022-11-30
71 2022-11-21 10,000 -8,000 0.00 4,643,997,308 44,000 4.400 2022-11-17
72 2022-11-18 18,000 4,000 0.00 4,643,997,308 79,740 4.430 2022-11-16
73 2022-11-10 14,000 -2,000 0.00 4,643,997,308 62,160 4.440 2022-11-08
74 2022-11-01 16,000 -2,000 0.00 4,643,997,308 67,680 4.230 2022-10-28
75 2022-10-19 18,000 -2,000 0.00 4,643,997,308 74,880 4.160 2022-10-17
76 2022-08-31 20,000 2,000 0.00 4,643,997,308 85,800 4.290 2022-08-29
77 2022-06-23 18,000 2,000 0.00 4,275,144,849 75,060 4.170 2022-06-21
78 2022-06-20 16,000 -2,000 0.00 4,275,144,849 63,360 3.960 2022-06-16
79 2022-06-17 18,000 2,000 0.00 4,275,144,849 71,820 3.990 2022-06-15
80 2022-03-18 16,000 4,000 0.00 4,275,144,849 70,720 4.420 2022-03-16
81 2022-03-11 12,000 4,000 0.00 4,275,144,849 51,000 4.250 2022-03-09
82 2022-01-18 8,000 -2,000 0.00 4,275,144,849 40,640 5.080 2022-01-14
83 2022-01-11 10,000 -4,000 0.00 4,275,144,849 48,600 4.860 2022-01-07
84 2021-12-29 14,000 2,000 0.00 4,275,144,849 61,600 4.400 2021-12-23
85 2021-12-10 12,000 2,000 0.00 4,275,144,849 55,440 4.620 2021-12-08
86 2021-10-26 10,000 -2,000 0.00 4,275,144,849 47,800 4.780 2021-10-22
87 2021-10-19 12,000 4,000 0.00 4,275,144,849 57,960 4.830 2021-10-15
88 2021-10-08 8,000 -2,000 0.00 4,275,144,849 37,600 4.700 2021-10-06
89 2021-09-06 10,000 2,000 0.00 4,275,144,849 45,100 4.510 2021-09-02
90 2021-08-25 8,000 -4,000 0.00 4,275,144,849 33,600 4.200 2021-08-23
91 2021-08-04 12,000 -4,000 0.00 4,275,144,849 49,200 4.100 2021-08-02
92 2021-07-30 16,000 -4,000 0.00 4,275,144,849 66,560 4.160 2021-07-28
93 2021-07-29 20,000 2,000 0.00 4,275,144,849 82,800 4.140 2021-07-27
94 2021-07-21 18,000 4,000 0.00 4,275,144,849 84,240 4.680 2021-07-19
95 2021-06-11 14,000 2,000 0.00 4,275,144,849 74,760 5.340 2021-06-09
96 2021-06-07 12,000 2,000 0.00 4,275,144,849 65,160 5.430 2021-06-03
97 2021-06-04 10,000 2,000 0.00 4,275,144,849 54,600 5.460 2021-06-02
98 2021-06-03 8,000 -2,000 0.00 4,275,144,849 42,800 5.350 2021-06-01
99 2021-06-02 10,000 2,000 0.00 4,275,144,849 52,600 5.260 2021-05-31
100 2021-05-20 8,000 -2,000 0.00 4,275,144,849 41,440 5.180 2021-05-17
101 2021-05-17 10,000 2,000 0.00 4,275,144,849 50,700 5.070 2021-05-13
102 2021-05-10 8,000 -4,000 0.00 4,275,144,849 41,600 5.200 2021-05-06
103 2021-04-30 12,000 4,000 0.00 4,275,144,849 65,040 5.420 2021-04-28
104 2021-04-22 8,000 -2,000 0.00 4,275,144,849 45,600 5.700 2021-04-20
105 2021-04-21 10,000 2,000 0.00 4,275,144,849 57,700 5.770 2021-04-19
106 2021-04-19 8,000 2,000 0.00 4,275,144,849 44,080 5.510 2021-04-15
107 2021-04-08 6,000 2,000 0.00 4,275,144,849 34,200 5.700 2021-04-01
108 2021-03-23 4,000 -2,000 0.00 4,275,144,849 23,880 5.970 2021-03-19
109 2021-03-17 6,000 2,000 0.00 4,275,144,849 36,840 6.140 2021-03-15
110 2021-03-04 4,000 -70,000 0.00 4,275,144,849 20,920 5.230 2021-03-02
111 2021-03-03 74,000 70,000 0.00 4,275,144,849 395,900 5.350 2021-03-01
112 2021-03-02 4,000 2,000 0.00 4,275,144,849 21,200 5.300 2021-02-26
113 2021-02-25 2,000 -60,000 0.00 4,275,144,849 11,700 5.850 2021-02-23
114 2021-02-19 62,000 60,000 0.00 4,275,144,849 311,860 5.030 2021-02-17
115 2021-02-17 2,000 -12,000 0.00 4,275,144,849 9,840 4.920 2021-02-10
116 2021-02-03 14,000 2,000 0.00 4,275,144,849 62,020 4.430 2021-02-01
117 2021-01-19 12,000 2,000 0.00 4,275,144,849 51,840 4.320 2021-01-15
118 2021-01-18 10,000 8,000 0.00 4,275,144,849 43,800 4.380 2021-01-14
119 2020-12-14 2,000 2,000 0.00 4,275,144,849 9,700 4.850 2020-12-10
120 2020-12-03 0 -2,000 0.00 4,275,144,849 0 4.930 2020-12-01
121 2020-11-25 2,000 2,000 0.00 4,275,144,849 9,400 4.700 2020-11-23
122 2020-09-29 0 -2,000 0.00 4,275,144,849 0 3.930 2020-09-25
123 2020-09-21 2,000 -2,000 0.00 4,275,144,849 9,600 4.800 2020-09-17
124 2020-09-11 4,000 2,000 0.00 4,275,144,849 19,200 4.800 2020-09-09
125 2020-09-03 2,000 -2,000 0.00 4,275,144,849 8,320 4.160 2020-09-01
126 2020-08-17 4,000 -2,000 0.00 4,275,144,849 15,480 3.870 2020-08-13
127 2020-08-14 6,000 2,000 0.00 4,275,144,849 23,400 3.900 2020-08-12
128 2020-07-22 4,000 -2,000 0.00 4,275,144,849 14,400 3.600 2020-07-20
129 2020-07-16 6,000 2,000 0.00 4,275,144,849 21,420 3.570 2020-07-14
130 2020-06-16 4,000 4,000 0.00 4,275,144,849 14,880 3.720 2020-06-12
131 2020-06-11 0 -10,000 0.00 4,275,144,849 0 4.130 2020-06-09
132 2020-06-10 10,000 10,000 0.00 4,275,144,849 39,400 3.940 2020-06-08
133 2020-06-04 0 -2,000 0.00 4,275,144,849 0 3.320 2020-06-02
134 2020-06-01 2,000 2,000 0.00 4,275,144,849 6,520 3.260 2020-05-28

Copyright & disclaimer, Privacy policy

Back to top