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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OVERSEA-CHINESE BANKING CORPORATION LIMITED

CCASSID: C00070

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 2025-12-16 5.230 2025-12-12
2 2025-12-15 5.120 2025-12-11
3 2023-04-12 0 -15,000 0.00 4,643,997,308 0 5.810 2023-04-06
4 2008-09-16 15,000 5,000 0.00 1,761,267,000 24,900 1.660 2008-09-11
5 2008-09-04 10,000 -5,000 0.00 1,174,178,000 17,730 1.773 2008-09-02

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