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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-09-02 105,000 -10,000 0.00 4,643,997,308 404,250 3.850 2025-08-29
4 2025-08-26 115,000 10,000 0.00 4,643,997,308 447,350 3.890 2025-08-22
5 2025-08-20 105,000 -10,000 0.00 4,643,997,308 417,900 3.980 2025-08-18
6 2025-07-25 115,000 10,000 0.00 4,643,997,308 433,550 3.770 2025-07-23
7 2022-07-05 105,000 -20,000 0.00 4,275,144,849 476,700 4.540 2022-06-30
8 2022-06-30 125,000 20,000 0.00 4,275,144,849 571,250 4.570 2022-06-28
9 2021-05-31 105,000 -10,000 0.00 4,275,144,849 590,100 5.620 2021-05-27
10 2021-05-27 115,000 -10,000 0.00 4,275,144,849 637,100 5.540 2021-05-25
11 2021-04-22 125,000 20,000 0.00 4,275,144,849 712,500 5.700 2021-04-20
12 2019-06-24 105,000 -10,000 0.00 3,666,449,197 592,200 5.640 2019-06-20
13 2019-06-19 115,000 10,000 0.00 3,666,449,197 575,000 5.000 2019-06-17
14 2019-02-27 105,000 -10,000 0.00 3,666,449,197 715,050 6.810 2019-02-25
15 2019-02-26 115,000 10,000 0.00 3,666,449,197 730,250 6.350 2019-02-22
16 2019-02-25 105,000 -16,000 0.00 3,666,449,197 638,400 6.080 2019-02-21
17 2019-02-22 121,000 6,000 0.00 3,666,449,197 689,700 5.700 2019-02-20
18 2018-08-08 115,000 -242,000 0.00 3,065,523,272 584,200 5.080 2018-08-06
19 2018-08-06 357,000 -240,000 0.01 3,065,523,272 1,909,950 5.350 2018-08-02
20 2018-07-25 597,000 202,000 0.02 3,065,523,272 3,271,560 5.480 2018-07-23
21 2018-07-23 395,000 50,000 0.01 3,065,523,272 2,018,450 5.110 2018-07-19
22 2018-07-20 345,000 230,000 0.01 3,065,523,272 1,873,350 5.430 2018-07-18
23 2018-07-13 115,000 10,000 0.00 3,065,523,272 648,600 5.640 2018-07-11
24 2018-06-13 105,000 -26,000 0.00 3,065,523,272 913,500 8.700 2018-06-11
25 2018-06-12 131,000 26,000 0.00 3,065,523,272 1,121,360 8.560 2018-06-08
26 2018-01-26 105,000 -50,000 0.00 3,065,523,272 908,250 8.650 2018-01-24
27 2018-01-25 155,000 50,000 0.01 3,065,523,272 1,367,100 8.820 2018-01-23
28 2016-08-08 105,000 -20,000 0.00 2,794,917,000 531,300 5.060 2016-08-04
29 2016-07-19 125,000 20,000 0.00 2,794,917,000 612,500 4.900 2016-07-15
30 2016-07-18 105,000 -20,000 0.00 2,794,917,000 514,500 4.900 2016-07-14
31 2016-07-14 125,000 20,000 0.00 2,794,917,000 586,250 4.690 2016-07-12
32 2015-09-17 105,000 -2,000 0.00 2,794,917,000 544,950 5.190 2015-09-15
33 2015-09-15 107,000 -2,000 0.00 2,794,917,000 549,980 5.140 2015-09-11
34 2015-09-08 109,000 2,000 0.00 2,794,917,000 470,880 4.320 2015-09-04
35 2015-08-31 107,000 2,000 0.00 2,794,917,000 549,980 5.140 2015-08-27
36 2015-01-02 105,000 -6,000 0.00 2,794,917,000 384,300 3.660 2014-12-29
37 2014-12-17 111,000 6,000 0.00 2,794,917,000 410,700 3.700 2014-12-15
38 2014-10-22 105,000 -10,000 0.00 2,794,917,000 269,850 2.570 2014-10-20
39 2014-10-10 115,000 10,000 0.00 2,794,917,000 324,300 2.820 2014-10-08
40 2014-02-19 105,000 -10,000 0.00 2,794,917,000 297,150 2.830 2014-02-17
41 2014-02-18 115,000 10,000 0.00 2,794,917,000 320,850 2.790 2014-02-14
42 2013-09-12 105,000 -20,000 0.00 2,794,917,000 325,500 3.100 2013-09-10
43 2013-09-09 125,000 -10,000 0.00 2,794,917,000 343,750 2.750 2013-09-05
44 2013-08-15 135,000 -20,000 0.00 2,794,917,000 399,600 2.960 2013-08-12
45 2013-08-08 155,000 20,000 0.01 2,794,917,000 441,750 2.850 2013-08-06
46 2013-07-30 135,000 30,000 0.00 2,794,917,000 394,200 2.920 2013-07-26
47 2013-07-17 105,000 -20,000 0.00 2,794,917,000 322,350 3.070 2013-07-15
48 2013-07-15 125,000 -10,000 0.00 2,794,917,000 367,500 2.940 2013-07-11
49 2013-07-11 135,000 10,000 0.00 2,794,917,000 383,400 2.840 2013-07-09
50 2013-07-09 125,000 20,000 0.00 2,794,917,000 376,250 3.010 2013-07-05
51 2013-07-03 105,000 -20,000 0.00 2,794,917,000 328,650 3.130 2013-06-28
52 2013-07-02 125,000 20,000 0.00 2,794,917,000 380,000 3.040 2013-06-27
53 2012-09-12 105,000 -10,000 0.00 2,794,917,000 351,750 3.350 2012-09-10
54 2012-08-31 115,000 10,000 0.00 2,794,917,000 389,850 3.390 2012-08-29
55 2012-07-18 105,000 -16,000 0.00 2,794,917,000 403,200 3.840 2012-07-16
56 2012-04-30 121,000 -20,000 0.00 2,794,917,000 417,450 3.450 2012-04-26
57 2012-04-26 141,000 20,000 0.01 2,794,917,000 454,020 3.220 2012-04-24
58 2012-03-23 121,000 4,000 0.00 2,794,917,000 435,600 3.600 2012-03-21
59 2011-12-19 117,000 4,000 0.00 2,794,917,000 449,280 3.840 2011-12-15
60 2011-10-07 113,000 4,000 0.00 2,794,917,000 357,080 3.160 2011-10-04
61 2011-09-26 109,000 4,000 0.00 2,794,917,000 410,930 3.770 2011-09-22
62 2011-08-18 105,000 -42,000 0.00 2,794,917,000 551,250 5.250 2011-08-16
63 2011-08-16 147,000 42,000 0.01 2,794,917,000 751,170 5.110 2011-08-12
64 2011-01-17 105,000 -10,000 0.00 2,794,917,000 500,850 4.770 2011-01-13
65 2011-01-14 115,000 10,000 0.00 2,794,917,000 546,250 4.750 2011-01-12
66 2010-11-10 105,000 -30,000 0.00 2,794,917,000 578,550 5.510 2010-11-08
67 2010-11-08 135,000 10,000 0.00 2,794,917,000 723,600 5.360 2010-11-04
68 2010-11-02 125,000 20,000 0.00 2,794,917,000 658,750 5.270 2010-10-29
69 2010-10-12 105,000 -30,000 0.00 2,482,417,000 493,500 4.700 2010-10-08
70 2010-08-04 135,000 -50,000 0.01 2,482,417,000 514,350 3.810 2010-08-02
71 2010-08-03 185,000 -8,000 0.01 2,482,417,000 693,750 3.750 2010-07-30
72 2010-08-02 193,000 58,000 0.01 2,482,417,000 727,610 3.770 2010-07-29
73 2010-05-17 135,000 -10,000 0.01 2,482,417,000 481,950 3.570 2010-05-13
74 2010-05-14 145,000 10,000 0.01 2,482,417,000 488,650 3.370 2010-05-12
75 2010-02-11 135,000 -30,000 0.01 2,482,417,000 348,300 2.580 2010-02-09
76 2009-11-18 165,000 -10,000 0.01 2,482,417,000 475,200 2.880 2009-11-16
77 2009-08-07 175,000 10,000 0.01 1,761,267,000 495,250 2.830 2009-08-05
78 2009-08-04 165,000 -10,000 0.01 1,761,267,000 462,000 2.800 2009-07-31
79 2009-08-03 175,000 10,000 0.01 1,761,267,000 479,500 2.740 2009-07-30
80 2009-07-16 165,000 -30,000 0.01 1,761,267,000 338,250 2.050 2009-07-14
81 2009-07-14 195,000 30,000 0.01 1,761,267,000 393,900 2.020 2009-07-10
82 2009-06-05 165,000 -10,000 0.01 1,761,267,000 384,450 2.330 2009-06-03
83 2009-06-04 175,000 10,000 0.01 1,761,267,000 390,250 2.230 2009-06-02
84 2009-05-07 165,000 -100,000 0.01 1,761,267,000 349,800 2.120 2009-05-05
85 2009-05-06 265,000 100,000 0.02 1,761,267,000 561,800 2.120 2009-05-04
86 2009-01-19 165,000 -20,000 0.01 1,761,267,000 207,900 1.260 2009-01-15
87 2009-01-16 185,000 20,000 0.01 1,761,267,000 238,650 1.290 2009-01-14
88 2009-01-09 165,000 -10,000 0.01 1,761,267,000 237,600 1.440 2009-01-07
89 2008-12-29 175,000 10,000 0.01 1,761,267,000 236,250 1.350 2008-12-22
90 2008-12-15 165,000 -4,000 0.01 1,761,267,000 219,450 1.330 2008-12-11
91 2008-11-28 169,000 -42,000 0.01 1,761,267,000 157,170 0.930 2008-11-26
92 2008-11-27 211,000 42,000 0.01 1,761,267,000 175,130 0.830 2008-11-25
93 2008-11-25 169,000 4,000 0.01 1,761,267,000 185,900 1.100 2008-11-21
94 2008-11-03 165,000 -100,000 0.01 1,761,267,000 171,600 1.040 2008-10-30
95 2008-10-31 265,000 30,000 0.02 1,761,267,000 249,100 0.940 2008-10-29
96 2008-10-29 235,000 100,000 0.01 1,761,267,000 197,400 0.840 2008-10-27
97 2008-10-15 135,000 -100,000 0.01 1,761,267,000 167,400 1.240 2008-10-13
98 2008-10-03 235,000 -20,000 0.01 1,761,267,000 359,550 1.530 2008-09-30
99 2008-09-30 255,000 -10,000 0.01 1,761,267,000 400,350 1.570 2008-09-26
100 2008-09-26 265,000 -10,000 0.02 1,761,267,000 400,150 1.510 2008-09-24
101 2008-09-25 275,000 10,000 0.02 1,761,267,000 418,000 1.520 2008-09-23
102 2008-09-24 265,000 20,000 0.02 1,761,267,000 426,650 1.610 2008-09-22
103 2008-09-22 245,000 100,000 0.01 1,761,267,000 343,000 1.400 2008-09-18
104 2008-09-17 145,000 -20,000 0.01 1,761,267,000 249,400 1.720 2008-09-12
105 2008-09-16 165,000 75,000 0.01 1,761,267,000 273,900 1.660 2008-09-11
106 2008-09-08 90,000 -20,000 0.01 1,174,178,000 155,700 1.730 2008-09-04
107 2008-09-05 110,000 20,000 0.01 1,174,178,000 191,400 1.740 2008-09-03
108 2008-09-04 90,000 -45,000 0.01 1,174,178,000 159,570 1.773 2008-09-02
109 2008-08-28 135,000 -3,000 0.01 1,761,267,000 223,155 1.653 2008-08-26
110 2008-08-25 138,000 -27,000 0.01 1,761,267,000 241,086 1.747 2008-08-20
111 2008-07-09 165,000 -3,000 0.01 1,761,267,000 341,055 2.067 2008-07-07
112 2008-07-02 168,000 3,000 0.01 1,761,267,000 356,160 2.120 2008-06-27
113 2008-06-30 165,000 -15,000 0.01 1,761,267,000 368,445 2.233 2008-06-26
114 2008-06-27 180,000 -15,000 0.01 1,761,267,000 392,400 2.180 2008-06-25
115 2008-06-25 195,000 24,000 0.01 1,761,267,000 453,765 2.327 2008-06-23
116 2008-06-24 171,000 -15,000 0.01 1,761,267,000 392,103 2.293 2008-06-20
117 2008-06-23 186,000 -9,000 0.01 1,761,267,000 455,142 2.447 2008-06-19
118 2008-06-20 195,000 36,000 0.01 1,761,267,000 500,565 2.567 2008-06-18
119 2008-06-18 159,000 9,000 0.01 1,761,267,000 429,300 2.700 2008-06-16
120 2008-06-17 150,000 -15,000 0.01 1,761,267,000 403,050 2.687 2008-06-13
121 2008-06-16 165,000 15,000 0.01 1,761,267,000 431,145 2.613 2008-06-12
122 2008-06-04 150,000 -15,000 0.01 1,761,267,000 502,050 3.347 2008-06-02
123 2008-06-02 165,000 -30,000 0.01 1,761,267,000 508,200 3.080 2008-05-29
124 2008-05-28 195,000 15,000 0.01 1,761,267,000 583,635 2.993 2008-05-26
125 2008-05-23 180,000 15,000 0.01 1,761,267,000 561,600 3.120 2008-05-21
126 2008-05-22 165,000 15,000 0.01 1,761,267,000 533,445 3.233 2008-05-20
127 2008-05-20 150,000 -42,000 0.01 1,761,267,000 493,050 3.287 2008-05-16
128 2008-05-19 192,000 57,000 0.01 1,761,267,000 628,416 3.273 2008-05-15
129 2008-02-11 135,000 -9,000 0.01 1,761,267,000 708,345 5.247 2008-02-04
130 2008-02-05 144,000 9,000 0.01 1,761,267,000 689,328 4.787 2008-02-01
131 2008-01-03 135,000 -15,000 0.01 1,761,267,000 889,245 6.587 2007-12-28
132 2007-12-14 150,000 15,000 0.01 1,761,267,000 978,000 6.520 2007-12-12
133 2007-10-05 135,000 -3,000 0.01 1,761,267,000 1,027,755 7.613 2007-10-03
134 2007-06-29 138,000 -15,000 0.01 1,761,267,000 483,000 3.500 2007-06-27

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