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

CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASSID: B01522

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 2014-12-08 0 -30,000 0.00 2,794,917,000 0 3.650 2014-12-04
4 2013-11-26 30,000 -20,000 0.00 2,794,917,000 101,700 3.390 2013-11-22
5 2013-10-10 50,000 20,000 0.00 2,794,917,000 142,500 2.850 2013-10-08
6 2013-09-12 30,000 -10,000 0.00 2,794,917,000 93,000 3.100 2013-09-10
7 2013-09-09 40,000 10,000 0.00 2,794,917,000 110,000 2.750 2013-09-05
8 2011-08-09 30,000 -22,000 0.00 2,794,917,000 143,400 4.780 2011-08-05
9 2011-07-13 52,000 -10,000 0.00 2,794,917,000 233,480 4.490 2011-07-11
10 2011-05-23 62,000 10,000 0.00 2,794,917,000 266,600 4.300 2011-05-19
11 2011-05-17 52,000 -10,000 0.00 2,794,917,000 228,800 4.400 2011-05-13
12 2011-04-21 62,000 -20,000 0.00 2,794,917,000 259,780 4.190 2011-04-19
13 2011-04-11 82,000 20,000 0.00 2,794,917,000 265,680 3.240 2011-04-07
14 2011-04-04 62,000 10,000 0.00 2,794,917,000 214,520 3.460 2011-03-31
15 2010-09-06 52,000 -10,000 0.00 2,482,417,000 196,560 3.780 2010-09-02
16 2010-09-03 62,000 10,000 0.00 2,482,417,000 228,780 3.690 2010-09-01
17 2010-08-16 52,000 12,000 0.00 2,482,417,000 187,200 3.600 2010-08-12
18 2010-03-22 40,000 -12,000 0.00 2,482,417,000 136,400 3.410 2010-03-18
19 2010-03-19 52,000 12,000 0.00 2,482,417,000 168,480 3.240 2010-03-17
20 2010-01-25 40,000 -10,000 0.00 2,482,417,000 113,200 2.830 2010-01-21
21 2009-11-19 50,000 10,000 0.00 2,482,417,000 139,000 2.780 2009-11-17
22 2009-08-10 40,000 10,000 0.00 1,761,267,000 112,000 2.800 2009-08-06
23 2009-07-28 30,000 -20,000 0.00 1,761,267,000 71,700 2.390 2009-07-24
24 2009-07-20 50,000 20,000 0.00 1,761,267,000 108,500 2.170 2009-07-16
25 2009-01-09 30,000 -30,000 0.00 1,761,267,000 43,200 1.440 2009-01-07
26 2009-01-05 60,000 30,000 0.00 1,761,267,000 78,600 1.310 2008-12-30
27 2008-11-21 30,000 -40,000 0.00 1,761,267,000 37,500 1.250 2008-11-19
28 2008-11-20 70,000 40,000 0.00 1,761,267,000 84,000 1.200 2008-11-18
29 2008-10-13 30,000 -30,000 0.00 1,761,267,000 39,000 1.300 2008-10-09
30 2008-09-16 60,000 20,000 0.00 1,761,267,000 99,600 1.660 2008-09-11
31 2008-09-04 40,000 -20,000 0.00 1,174,178,000 70,920 1.773 2008-09-02
32 2008-06-06 60,000 30,000 0.00 1,761,267,000 192,420 3.207 2008-06-04
33 2007-11-14 30,000 -15,000 0.00 1,761,267,000 160,800 5.360 2007-11-12
34 2007-11-02 45,000 15,000 0.00 1,761,267,000 320,985 7.133 2007-10-31
35 2007-10-18 30,000 -9,000 0.00 1,761,267,000 231,990 7.733 2007-10-16
36 2007-09-25 39,000 9,000 0.00 1,761,267,000 361,413 9.267 2007-09-21
37 2007-09-03 30,000 -30,000 0.00 1,761,267,000 192,000 6.400 2007-08-30
38 2007-08-31 60,000 30,000 0.00 1,761,267,000 371,580 6.193 2007-08-29
39 2007-07-31 30,000 30,000 0.00 1,761,267,000 132,000 4.400 2007-07-27
40 2007-07-30 0 -30,000 0.00 1,761,267,000 0 4.460 2007-07-26
41 2007-07-27 30,000 30,000 0.00 1,761,267,000 127,590 4.253 2007-07-25

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