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

VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司

CCASSID: B01620

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 2014-12-18 0 -4,000 0.00 2,794,917,000 0 3.890 2014-12-16
4 2014-07-30 4,000 -8,000 0.00 2,794,917,000 10,360 2.590 2014-07-28
5 2014-05-27 12,000 8,000 0.00 2,794,917,000 26,880 2.240 2014-05-23
6 2014-03-17 4,000 4,000 0.00 2,794,917,000 9,960 2.490 2014-03-13
7 2013-11-28 0 -2,000 0.00 2,794,917,000 0 3.440 2013-11-26
8 2013-10-24 2,000 2,000 0.00 2,794,917,000 6,060 3.030 2013-10-22
9 2013-01-16 0 -10,000 0.00 2,794,917,000 0 4.400 2013-01-14
10 2013-01-14 10,000 10,000 0.00 2,794,917,000 44,000 4.400 2013-01-10
11 2012-12-19 0 -8,000 0.00 2,794,917,000 0 3.920 2012-12-17
12 2012-11-14 8,000 4,000 0.00 2,794,917,000 28,080 3.510 2012-11-12
13 2012-08-06 4,000 4,000 0.00 2,794,917,000 15,160 3.790 2012-08-02
14 2012-01-06 0 -10,000 0.00 2,794,917,000 0 3.990 2012-01-04
15 2011-12-16 10,000 10,000 0.00 2,794,917,000 39,300 3.930 2011-12-14
16 2011-07-20 0 -10,000 0.00 2,794,917,000 0 4.960 2011-07-18
17 2011-07-18 10,000 10,000 0.00 2,794,917,000 46,200 4.620 2011-07-14
18 2011-06-28 0 -10,000 0.00 2,794,917,000 0 4.150 2011-06-24
19 2011-06-23 10,000 -10,000 0.00 2,794,917,000 38,900 3.890 2011-06-21
20 2011-06-17 20,000 10,000 0.00 2,794,917,000 73,800 3.690 2011-06-15
21 2011-04-26 10,000 -10,000 0.00 2,794,917,000 42,100 4.210 2011-04-20
22 2011-04-15 20,000 -10,000 0.00 2,794,917,000 77,000 3.850 2011-04-13
23 2011-02-22 30,000 10,000 0.00 2,794,917,000 120,600 4.020 2011-02-18
24 2011-02-18 20,000 -8,000 0.00 2,794,917,000 82,400 4.120 2011-02-16
25 2011-02-15 28,000 8,000 0.00 2,794,917,000 107,520 3.840 2011-02-11
26 2011-01-21 20,000 10,000 0.00 2,794,917,000 89,000 4.450 2011-01-19
27 2010-12-28 10,000 -10,000 0.00 2,794,917,000 47,400 4.740 2010-12-22
28 2010-12-23 20,000 10,000 0.00 2,794,917,000 88,200 4.410 2010-12-21
29 2010-11-24 10,000 10,000 0.00 2,794,917,000 54,000 5.400 2010-11-22
30 2010-04-23 0 -6,000 0.00 2,482,417,000 0 3.940 2010-04-21
31 2010-04-13 6,000 -38,000 0.00 2,482,417,000 22,800 3.800 2010-04-09
32 2010-04-12 44,000 38,000 0.00 2,482,417,000 164,560 3.740 2010-04-08
33 2010-03-11 6,000 6,000 0.00 2,482,417,000 19,140 3.190 2010-03-09
34 2010-02-24 0 -10,000 0.00 2,482,417,000 0 2.980 2010-02-22
35 2010-01-27 10,000 10,000 0.00 2,482,417,000 26,700 2.670 2010-01-25
36 2010-01-25 0 -10,000 0.00 2,482,417,000 0 2.830 2010-01-21
37 2010-01-19 10,000 -10,000 0.00 2,482,417,000 28,300 2.830 2010-01-15
38 2010-01-07 20,000 10,000 0.00 2,482,417,000 50,600 2.530 2010-01-05
39 2009-12-09 10,000 10,000 0.00 2,482,417,000 27,100 2.710 2009-12-07
40 2009-11-27 0 -10,000 0.00 2,482,417,000 0 2.640 2009-11-25
41 2009-08-25 10,000 10,000 0.00 2,482,417,000 24,800 2.480 2009-08-21
42 2009-08-24 0 -10,000 0.00 2,482,417,000 0 2.530 2009-08-20
43 2009-07-20 10,000 10,000 0.00 1,761,267,000 21,700 2.170 2009-07-16
44 2009-06-23 0 -30,000 0.00 1,761,267,000 0 2.030 2009-06-19
45 2009-06-17 30,000 -20,000 0.00 1,761,267,000 61,500 2.050 2009-06-15
46 2009-06-12 50,000 -6,000 0.00 1,761,267,000 110,000 2.200 2009-06-10
47 2009-06-05 56,000 -30,000 0.00 1,761,267,000 130,480 2.330 2009-06-03
48 2009-06-04 86,000 30,000 0.00 1,761,267,000 191,780 2.230 2009-06-02
49 2009-06-02 56,000 50,000 0.00 1,761,267,000 132,720 2.370 2009-05-29
50 2009-05-06 6,000 6,000 0.00 1,761,267,000 12,720 2.120 2009-05-04
51 2009-04-09 0 -10,000 0.00 1,761,267,000 0 1.720 2009-04-07
52 2009-04-07 10,000 10,000 0.00 1,761,267,000 17,700 1.770 2009-04-03
53 2009-04-06 0 -6,000 0.00 1,761,267,000 0 1.720 2009-04-02
54 2009-03-30 6,000 -10,000 0.00 1,761,267,000 9,360 1.560 2009-03-26
55 2008-12-29 16,000 10,000 0.00 1,761,267,000 21,600 1.350 2008-12-22
56 2008-12-15 6,000 -15,000 0.00 1,761,267,000 7,980 1.330 2008-12-11
57 2008-11-07 21,000 6,000 0.00 1,761,267,000 25,200 1.200 2008-11-05
58 2008-09-16 15,000 5,000 0.00 1,761,267,000 24,900 1.660 2008-09-11
59 2008-09-04 10,000 -5,000 0.00 1,174,178,000 17,730 1.773 2008-09-02
60 2008-08-13 15,000 -6,000 0.00 1,761,267,000 26,895 1.793 2008-08-11
61 2008-07-25 21,000 -900,000 0.00 1,761,267,000 48,027 2.287 2008-07-23
62 2008-07-23 921,000 900,000 0.05 1,761,267,000 2,001,333 2.173 2008-07-21
63 2008-06-16 21,000 6,000 0.00 1,761,267,000 54,873 2.613 2008-06-12
64 2007-10-03 15,000 6,000 0.00 1,761,267,000 120,795 8.053 2007-09-28
65 2007-10-02 9,000 -6,000 0.00 1,761,267,000 72,963 8.107 2007-09-27
66 2007-09-28 15,000 6,000 0.00 1,761,267,000 118,200 7.880 2007-09-25
67 2007-09-24 9,000 -6,000 0.00 1,761,267,000 77,517 8.613 2007-09-20

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