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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2025-10-20 0 -50,000 0.00 4,643,997,308 0 4.400 2025-10-16
4 2025-03-21 50,000 -10,000 0.00 4,643,997,308 199,500 3.990 2025-03-19
5 2023-08-24 60,000 50,000 0.00 4,643,997,308 252,600 4.210 2023-08-22
6 2022-02-11 10,000 -10,000 0.00 4,275,144,849 54,100 5.410 2022-02-09
7 2021-11-10 20,000 -20,000 0.00 4,275,144,849 95,200 4.760 2021-11-08
8 2021-10-15 40,000 -10,000 0.00 4,275,144,849 187,600 4.690 2021-10-11
9 2021-10-11 50,000 -2,000 0.00 4,275,144,849 234,000 4.680 2021-10-07
10 2021-10-07 52,000 2,000 0.00 4,275,144,849 242,320 4.660 2021-10-05
11 2021-09-14 50,000 -10,000 0.00 4,275,144,849 237,000 4.740 2021-09-10
12 2021-02-25 60,000 -20,000 0.00 4,275,144,849 351,000 5.850 2021-02-23
13 2021-02-23 80,000 -6,000 0.00 4,275,144,849 413,600 5.170 2021-02-19
14 2021-02-19 86,000 6,000 0.00 4,275,144,849 432,580 5.030 2021-02-17
15 2021-01-13 80,000 -10,000 0.00 4,275,144,849 339,200 4.240 2021-01-11
16 2020-12-18 90,000 10,000 0.00 4,275,144,849 436,500 4.850 2020-12-16
17 2020-12-07 80,000 -10,000 0.00 4,275,144,849 411,200 5.140 2020-12-03
18 2020-12-03 90,000 -10,000 0.00 4,275,144,849 443,700 4.930 2020-12-01
19 2020-11-12 100,000 -30,000 0.00 4,275,144,849 485,000 4.850 2020-11-10
20 2020-11-10 130,000 -10,000 0.00 4,275,144,849 575,900 4.430 2020-11-06
21 2020-11-02 140,000 40,000 0.00 4,275,144,849 572,600 4.090 2020-10-29
22 2020-10-29 100,000 10,000 0.00 4,275,144,849 427,000 4.270 2020-10-27
23 2020-10-28 90,000 10,000 0.00 4,275,144,849 405,000 4.500 2020-10-23
24 2020-10-19 80,000 20,000 0.00 4,275,144,849 328,800 4.110 2020-10-15
25 2020-10-16 60,000 20,000 0.00 4,275,144,849 251,400 4.190 2020-10-14
26 2020-10-15 40,000 20,000 0.00 4,275,144,849 168,400 4.210 2020-10-12
27 2020-10-06 20,000 -14,000 0.00 4,275,144,849 83,600 4.180 2020-09-30
28 2020-10-05 34,000 20,000 0.00 4,275,144,849 140,080 4.120 2020-09-29
29 2020-09-30 14,000 -16,000 0.00 4,275,144,849 58,660 4.190 2020-09-28
30 2020-09-28 30,000 10,000 0.00 4,275,144,849 121,200 4.040 2020-09-24
31 2020-09-24 20,000 20,000 0.00 4,275,144,849 86,200 4.310 2020-09-22
32 2020-09-17 0 -18,000 0.00 4,275,144,849 0 4.840 2020-09-15
33 2020-09-16 18,000 -30,000 0.00 4,275,144,849 84,780 4.710 2020-09-14
34 2020-09-15 48,000 20,000 0.00 4,275,144,849 219,360 4.570 2020-09-11
35 2020-09-14 28,000 28,000 0.00 4,275,144,849 129,640 4.630 2020-09-10
36 2020-02-14 0 -6,000 0.00 3,666,449,197 0 4.630 2020-02-12
37 2020-02-12 6,000 6,000 0.00 3,666,449,197 26,280 4.380 2020-02-10
38 2019-02-15 0 -10,000 0.00 3,666,449,197 0 5.660 2019-02-13
39 2019-02-14 10,000 10,000 0.00 3,666,449,197 53,700 5.370 2019-02-12
40 2018-01-10 0 -249,000 0.00 3,065,523,272 0 8.800 2018-01-08
41 2017-03-17 249,000 -4,000 0.01 2,794,917,000 1,299,780 5.220 2017-03-15
42 2017-03-09 253,000 4,000 0.01 2,794,917,000 1,237,170 4.890 2017-03-07
43 2016-10-17 249,000 -2,000 0.01 2,794,917,000 1,083,150 4.350 2016-10-13
44 2016-09-26 251,000 -20,000 0.01 2,794,917,000 1,116,950 4.450 2016-09-22
45 2016-09-22 271,000 20,000 0.01 2,794,917,000 1,241,180 4.580 2016-09-20
46 2015-08-13 251,000 2,000 0.01 2,794,917,000 1,696,760 6.760 2015-08-11
47 2014-12-17 249,000 -15,000 0.01 2,794,917,000 921,300 3.700 2014-12-15
48 2012-12-21 264,000 -30,000 0.01 2,794,917,000 1,040,160 3.940 2012-12-19
49 2012-10-29 294,000 -4,000 0.01 2,794,917,000 1,111,320 3.780 2012-10-25
50 2012-09-21 298,000 4,000 0.01 2,794,917,000 992,340 3.330 2012-09-19
51 2012-03-14 294,000 -4,000 0.01 2,794,917,000 1,176,000 4.000 2012-03-12
52 2012-03-05 298,000 -4,000 0.01 2,794,917,000 1,150,280 3.860 2012-03-01
53 2012-02-29 302,000 4,000 0.01 2,794,917,000 1,120,420 3.710 2012-02-27
54 2012-02-24 298,000 4,000 0.01 2,794,917,000 1,197,960 4.020 2012-02-22
55 2012-02-06 294,000 -8,000 0.01 2,794,917,000 1,170,120 3.980 2012-02-02
56 2012-02-03 302,000 8,000 0.01 2,794,917,000 1,165,720 3.860 2012-02-01
57 2011-07-21 294,000 -2,000 0.01 2,794,917,000 1,458,240 4.960 2011-07-19
58 2011-04-15 296,000 -4,000 0.01 2,794,917,000 1,139,600 3.850 2011-04-13
59 2011-03-31 300,000 4,000 0.01 2,794,917,000 1,014,000 3.380 2011-03-29
60 2010-10-21 296,000 2,000 0.01 2,482,417,000 1,696,080 5.730 2010-10-19
61 2010-08-09 294,000 -20,000 0.01 2,482,417,000 1,149,540 3.910 2010-08-05
62 2010-08-02 314,000 20,000 0.01 2,482,417,000 1,183,780 3.770 2010-07-29
63 2010-04-15 294,000 -10,000 0.01 2,482,417,000 1,131,900 3.850 2010-04-13
64 2010-03-11 304,000 -6,000 0.01 2,482,417,000 969,760 3.190 2010-03-09
65 2010-01-26 310,000 -6,000 0.01 2,482,417,000 864,900 2.790 2010-01-22
66 2010-01-19 316,000 -6,000 0.01 2,482,417,000 894,280 2.830 2010-01-15
67 2009-12-07 322,000 6,000 0.01 2,482,417,000 869,400 2.700 2009-12-03
68 2009-11-18 316,000 -10,000 0.01 2,482,417,000 910,080 2.880 2009-11-16
69 2009-11-17 326,000 -6,000 0.01 2,482,417,000 893,240 2.740 2009-11-13
70 2009-11-05 332,000 6,000 0.01 2,482,417,000 753,640 2.270 2009-11-03
71 2009-10-30 326,000 -6,000 0.01 2,482,417,000 792,180 2.430 2009-10-28
72 2009-10-12 332,000 6,000 0.01 2,482,417,000 830,000 2.500 2009-10-08
73 2009-08-27 326,000 6,000 0.01 2,482,417,000 828,040 2.540 2009-08-25
74 2009-08-17 320,000 -6,000 0.02 1,761,267,000 857,600 2.680 2009-08-13
75 2009-08-10 326,000 6,000 0.02 1,761,267,000 912,800 2.800 2009-08-06
76 2009-08-06 320,000 10,000 0.02 1,761,267,000 950,400 2.970 2009-08-04
77 2009-08-05 310,000 -6,000 0.02 1,761,267,000 926,900 2.990 2009-08-03
78 2009-08-03 316,000 6,000 0.02 1,761,267,000 865,840 2.740 2009-07-30
79 2009-07-31 310,000 6,000 0.02 1,761,267,000 849,400 2.740 2009-07-29
80 2009-07-30 304,000 -6,000 0.02 1,761,267,000 872,480 2.870 2009-07-28
81 2009-07-24 310,000 10,000 0.02 1,761,267,000 725,400 2.340 2009-07-22
82 2009-07-21 300,000 6,000 0.02 1,761,267,000 657,000 2.190 2009-07-17
83 2009-02-09 294,000 -10,000 0.02 1,761,267,000 379,260 1.290 2009-02-05
84 2009-01-09 304,000 -10,000 0.02 1,761,267,000 437,760 1.440 2009-01-07
85 2008-12-22 314,000 -10,000 0.02 1,761,267,000 411,340 1.310 2008-12-18
86 2008-12-15 324,000 20,000 0.02 1,761,267,000 430,920 1.330 2008-12-11
87 2008-11-25 304,000 10,000 0.02 1,761,267,000 334,400 1.100 2008-11-21
88 2008-09-16 294,000 98,000 0.02 1,761,267,000 488,040 1.660 2008-09-11
89 2008-09-04 196,000 -98,000 0.02 1,174,178,000 347,508 1.773 2008-09-02
90 2008-05-28 294,000 30,000 0.02 1,761,267,000 879,942 2.993 2008-05-26
91 2008-05-27 264,000 30,000 0.01 1,761,267,000 802,560 3.040 2008-05-23
92 2008-05-21 234,000 -90,000 0.01 1,761,267,000 756,522 3.233 2008-05-19
93 2008-05-20 324,000 -30,000 0.02 1,761,267,000 1,064,988 3.287 2008-05-16
94 2008-05-19 354,000 -30,000 0.02 1,761,267,000 1,158,642 3.273 2008-05-15
95 2008-05-16 384,000 9,000 0.02 1,761,267,000 1,277,568 3.327 2008-05-14
96 2008-05-15 375,000 141,000 0.02 1,761,267,000 1,207,500 3.220 2008-05-13
97 2008-05-14 234,000 -138,000 0.01 1,761,267,000 762,840 3.260 2008-05-09
98 2008-05-13 372,000 138,000 0.02 1,761,267,000 1,232,436 3.313 2008-05-08
99 2008-05-08 234,000 -198,000 0.01 1,761,267,000 861,120 3.680 2008-05-06
100 2008-05-07 432,000 63,000 0.02 1,761,267,000 1,641,600 3.800 2008-05-05
101 2008-04-29 369,000 -6,000 0.02 1,761,267,000 1,261,980 3.420 2008-04-25
102 2008-04-28 375,000 129,000 0.02 1,761,267,000 1,264,875 3.373 2008-04-24
103 2008-04-25 246,000 12,000 0.01 1,761,267,000 833,202 3.387 2008-04-23
104 2008-03-11 234,000 15,000 0.01 1,761,267,000 1,115,478 4.767 2008-03-07
105 2007-10-17 219,000 -6,000 0.01 1,761,267,000 1,722,873 7.867 2007-10-15
106 2007-10-08 225,000 3,000 0.01 1,761,267,000 1,593,000 7.080 2007-10-04
107 2007-10-04 222,000 3,000 0.01 1,761,267,000 1,787,766 8.053 2007-10-02
108 2007-08-29 219,000 -30,000 0.01 1,761,267,000 1,257,060 5.740 2007-08-27
109 2007-08-23 249,000 30,000 0.01 1,761,267,000 1,130,460 4.540 2007-08-21

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