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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2022-02-10 0 -15,000 0.00 4,275,144,849 0 5.310 2022-02-08
4 2020-06-16 15,000 -10,000 0.00 4,275,144,849 55,800 3.720 2020-06-12
5 2020-04-06 25,000 10,000 0.00 3,666,449,197 83,000 3.320 2020-04-02
6 2019-02-22 15,000 -10,000 0.00 3,666,449,197 85,500 5.700 2019-02-20
7 2019-02-21 25,000 10,000 0.00 3,666,449,197 139,000 5.560 2019-02-19
8 2019-02-20 15,000 -10,000 0.00 3,666,449,197 85,050 5.670 2019-02-18
9 2019-02-19 25,000 10,000 0.00 3,666,449,197 140,250 5.610 2019-02-15
10 2019-02-18 15,000 -10,000 0.00 3,666,449,197 87,750 5.850 2019-02-14
11 2019-02-08 25,000 10,000 0.00 3,666,449,197 139,250 5.570 2019-01-31
12 2018-11-01 15,000 -10,000 0.00 3,666,449,197 60,300 4.020 2018-10-30
13 2018-10-30 25,000 10,000 0.00 3,666,449,197 103,250 4.130 2018-10-26
14 2018-01-22 15,000 -6,000 0.00 3,065,523,272 128,100 8.540 2018-01-18
15 2018-01-11 21,000 6,000 0.00 3,065,523,272 184,380 8.780 2018-01-09
16 2017-11-21 15,000 -6,000 0.00 3,065,523,272 99,600 6.640 2017-11-17
17 2017-09-13 21,000 6,000 0.00 3,065,523,272 133,770 6.370 2017-09-11
18 2015-12-23 15,000 -10,000 0.00 2,794,917,000 93,150 6.210 2015-12-21
19 2015-12-10 25,000 10,000 0.00 2,794,917,000 142,500 5.700 2015-12-08
20 2015-08-06 15,000 -8,000 0.00 2,794,917,000 120,750 8.050 2015-08-04
21 2015-08-04 23,000 8,000 0.00 2,794,917,000 176,640 7.680 2015-07-31
22 2015-05-18 15,000 -3,000 0.00 2,794,917,000 105,750 7.050 2015-05-14
23 2015-04-01 18,000 -3,000 0.00 2,794,917,000 97,020 5.390 2015-03-30
24 2015-03-18 21,000 3,000 0.00 2,794,917,000 89,460 4.260 2015-03-16
25 2013-11-15 18,000 -10,000 0.00 2,794,917,000 50,580 2.810 2013-11-13
26 2013-11-12 28,000 10,000 0.00 2,794,917,000 77,280 2.760 2013-11-08
27 2013-09-11 18,000 -8,000 0.00 2,794,917,000 52,560 2.920 2013-09-09
28 2013-09-03 26,000 8,000 0.00 2,794,917,000 68,640 2.640 2013-08-30
29 2013-08-16 18,000 -10,000 0.00 2,794,917,000 54,720 3.040 2013-08-13
30 2013-07-29 28,000 10,000 0.00 2,794,917,000 85,120 3.040 2013-07-25
31 2011-08-19 18,000 -10,000 0.00 2,794,917,000 94,680 5.260 2011-08-17
32 2011-08-17 28,000 -10,000 0.00 2,794,917,000 147,560 5.270 2011-08-15
33 2011-08-16 38,000 10,000 0.00 2,794,917,000 194,180 5.110 2011-08-12
34 2011-08-04 28,000 3,000 0.00 2,794,917,000 138,880 4.960 2011-08-02
35 2011-07-21 25,000 -1,000 0.00 2,794,917,000 124,000 4.960 2011-07-19
36 2011-07-13 26,000 -44,000 0.00 2,794,917,000 116,740 4.490 2011-07-11
37 2011-04-20 70,000 45,000 0.00 2,794,917,000 278,600 3.980 2011-04-18
38 2010-10-18 25,000 -14,000 0.00 2,482,417,000 131,250 5.250 2010-10-14
39 2010-03-11 39,000 -10,000 0.00 2,482,417,000 124,410 3.190 2010-03-09
40 2010-02-24 49,000 -10,000 0.00 2,482,417,000 146,020 2.980 2010-02-22
41 2010-02-23 59,000 20,000 0.00 2,482,417,000 160,480 2.720 2010-02-19
42 2010-02-22 39,000 -12,000 0.00 2,482,417,000 109,980 2.820 2010-02-18
43 2010-02-19 51,000 -12,000 0.00 2,482,417,000 142,290 2.790 2010-02-17
44 2010-02-08 63,000 14,000 0.00 2,482,417,000 166,320 2.640 2010-02-04
45 2010-01-26 49,000 10,000 0.00 2,482,417,000 136,710 2.790 2010-01-22
46 2010-01-20 39,000 -20,000 0.00 2,482,417,000 108,420 2.780 2010-01-18
47 2010-01-19 59,000 -100,000 0.00 2,482,417,000 166,970 2.830 2010-01-15
48 2010-01-18 159,000 -10,000 0.01 2,482,417,000 443,610 2.790 2010-01-14
49 2010-01-15 169,000 10,000 0.01 2,482,417,000 425,880 2.520 2010-01-13
50 2009-11-26 159,000 20,000 0.01 2,482,417,000 418,170 2.630 2009-11-24
51 2009-09-02 139,000 -20,000 0.01 2,482,417,000 339,160 2.440 2009-08-31
52 2009-08-07 159,000 20,000 0.01 1,761,267,000 449,970 2.830 2009-08-05
53 2009-07-28 139,000 100,000 0.01 1,761,267,000 332,210 2.390 2009-07-24
54 2009-04-15 39,000 -10,000 0.00 1,761,267,000 66,300 1.700 2009-04-09
55 2009-04-14 49,000 10,000 0.00 1,761,267,000 80,850 1.650 2009-04-08
56 2009-03-19 39,000 -40,000 0.00 1,761,267,000 50,310 1.290 2009-03-17
57 2009-02-16 79,000 40,000 0.00 1,761,267,000 105,860 1.340 2009-02-12
58 2009-02-06 39,000 -40,000 0.00 1,761,267,000 48,750 1.250 2009-02-04
59 2009-02-04 79,000 40,000 0.00 1,761,267,000 95,590 1.210 2009-02-02
60 2009-01-20 39,000 -40,000 0.00 1,761,267,000 50,310 1.290 2009-01-16
61 2009-01-19 79,000 40,000 0.00 1,761,267,000 99,540 1.260 2009-01-15
62 2008-10-29 39,000 10,000 0.00 1,761,267,000 32,760 0.840 2008-10-27
63 2008-10-13 29,000 14,000 0.00 1,761,267,000 37,700 1.300 2008-10-09
64 2008-09-16 15,000 5,000 0.00 1,761,267,000 24,900 1.660 2008-09-11
65 2008-09-04 10,000 -5,000 0.00 1,174,178,000 17,730 1.773 2008-09-02
66 2008-07-03 15,000 -45,000 0.00 1,761,267,000 31,005 2.067 2008-06-30
67 2008-06-24 60,000 15,000 0.00 1,761,267,000 137,580 2.293 2008-06-20
68 2008-05-23 45,000 30,000 0.00 1,761,267,000 140,400 3.120 2008-05-21
69 2007-09-12 15,000 -15,000 0.00 1,761,267,000 100,605 6.707 2007-09-10
70 2007-08-16 30,000 -15,000 0.00 1,761,267,000 156,810 5.227 2007-08-14
71 2007-08-15 45,000 -15,000 0.00 1,761,267,000 215,685 4.793 2007-08-13
72 2007-08-02 60,000 15,000 0.00 1,761,267,000 269,220 4.487 2007-07-31
73 2007-07-25 45,000 15,000 0.00 1,761,267,000 169,515 3.767 2007-07-23
74 2007-07-11 30,000 30,000 0.00 1,761,267,000 108,390 3.613 2007-07-09

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