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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2024-10-18 0 -2,000 0.00 4,643,997,308 0 3.020 2024-10-16
4 2024-10-10 2,000 2,000 0.00 4,643,997,308 6,280 3.140 2024-10-08
5 2023-08-29 0 -2,000 0.00 4,643,997,308 0 4.160 2023-08-25
6 2023-08-17 2,000 -2,000 0.00 4,643,997,308 9,080 4.540 2023-08-15
7 2023-08-02 4,000 2,000 0.00 4,643,997,308 19,480 4.870 2023-07-31
8 2023-03-10 2,000 -30,000 0.00 4,643,997,308 11,560 5.780 2023-03-08
9 2023-03-06 32,000 30,000 0.00 4,643,997,308 189,760 5.930 2023-03-02
10 2023-01-10 2,000 2,000 0.00 4,643,997,308 10,620 5.310 2023-01-06
11 2021-01-21 0 -10,000 0.00 4,275,144,849 0 4.590 2021-01-19
12 2021-01-06 10,000 10,000 0.00 4,275,144,849 47,500 4.750 2021-01-04
13 2019-09-30 0 -10,000 0.00 3,666,449,197 0 4.750 2019-09-26
14 2019-09-26 10,000 10,000 0.00 3,666,449,197 47,600 4.760 2019-09-24
15 2019-08-23 0 -5,000 0.00 3,666,449,197 0 4.650 2019-08-21
16 2019-08-12 5,000 -14,000 0.00 3,666,449,197 22,450 4.490 2019-08-08
17 2019-07-29 19,000 14,000 0.00 3,666,449,197 100,890 5.310 2019-07-25
18 2019-07-26 5,000 -14,000 0.00 3,666,449,197 26,600 5.320 2019-07-24
19 2019-07-19 19,000 10,000 0.00 3,666,449,197 103,360 5.440 2019-07-17
20 2019-07-18 9,000 4,000 0.00 3,666,449,197 48,960 5.440 2019-07-16
21 2019-07-15 5,000 -20,000 0.00 3,666,449,197 26,850 5.370 2019-07-11
22 2019-07-04 25,000 -10,000 0.00 3,666,449,197 143,250 5.730 2019-07-02
23 2019-06-26 35,000 10,000 0.00 3,666,449,197 190,050 5.430 2019-06-24
24 2019-06-24 25,000 10,000 0.00 3,666,449,197 141,000 5.640 2019-06-20
25 2018-01-31 15,000 -6,000 0.00 3,065,523,272 150,000 10.00 2018-01-29
26 2018-01-29 21,000 6,000 0.00 3,065,523,272 191,940 9.140 2018-01-25
27 2014-12-30 15,000 -14,000 0.00 2,794,917,000 55,200 3.680 2014-12-23
28 2014-12-29 29,000 -1,000 0.00 2,794,917,000 104,400 3.600 2014-12-22
29 2014-12-17 30,000 15,000 0.00 2,794,917,000 111,000 3.700 2014-12-15
30 2010-01-13 15,000 -10,000 0.00 2,482,417,000 38,250 2.550 2010-01-11
31 2009-11-13 25,000 -6,000 0.00 2,482,417,000 61,750 2.470 2009-11-11
32 2009-11-02 31,000 10,000 0.00 2,482,417,000 71,920 2.320 2009-10-29
33 2009-10-20 21,000 6,000 0.00 2,482,417,000 50,190 2.390 2009-10-16
34 2009-07-02 15,000 -20,000 0.00 1,761,267,000 33,150 2.210 2009-06-29
35 2009-06-12 35,000 20,000 0.00 1,761,267,000 77,000 2.200 2009-06-10
36 2009-05-26 15,000 -20,000 0.00 1,761,267,000 30,600 2.040 2009-05-22
37 2009-05-14 35,000 20,000 0.00 1,761,267,000 64,750 1.850 2009-05-12
38 2008-09-16 15,000 5,000 0.00 1,761,267,000 24,900 1.660 2008-09-11
39 2008-09-04 10,000 -5,000 0.00 1,174,178,000 17,730 1.773 2008-09-02
40 2008-07-30 15,000 -15,000 0.00 1,761,267,000 35,400 2.360 2008-07-28
41 2008-07-29 30,000 15,000 0.00 1,761,267,000 72,000 2.400 2008-07-25
42 2008-07-28 15,000 -15,000 0.00 1,761,267,000 37,005 2.467 2008-07-24
43 2008-07-25 30,000 15,000 0.00 1,761,267,000 68,610 2.287 2008-07-23
44 2008-07-16 15,000 -15,000 0.00 1,761,267,000 30,405 2.027 2008-07-14
45 2008-07-15 30,000 15,000 0.00 1,761,267,000 58,800 1.960 2008-07-11
46 2008-06-16 15,000 15,000 0.00 1,761,267,000 39,195 2.613 2008-06-12
47 2007-10-08 0 -18,000 0.00 1,761,267,000 0 7.080 2007-10-04
48 2007-10-05 18,000 18,000 0.00 1,761,267,000 137,034 7.613 2007-10-03

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