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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BNP PARIBAS

CCASSID: C00064

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 2025-11-14 5.290 2025-11-12
2 2025-11-13 5.260 2025-11-11
3 2025-11-12 5.180 2025-11-10
4 2011-12-13 0 -150,000 0.00 2,794,917,000 0 3.960 2011-12-09
5 2009-11-18 150,000 -200,000 0.01 2,482,417,000 432,000 2.880 2009-11-16
6 2009-10-29 350,000 200,000 0.01 2,482,417,000 836,500 2.390 2009-10-27
7 2008-09-16 150,000 50,000 0.01 1,761,267,000 249,000 1.660 2008-09-11
8 2008-09-04 100,000 -50,000 0.01 1,174,178,000 177,300 1.773 2008-09-02
9 2007-11-15 150,000 150,000 0.01 1,761,267,000 796,950 5.313 2007-11-13

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