China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2024-11-26 | 0 | -6,000 | 0.00 | 4,643,997,308 | 0 | 3.680 | 2024-11-22 |
| 4 | 2024-10-28 | 6,000 | 6,000 | 0.00 | 4,643,997,308 | 18,300 | 3.050 | 2024-10-24 |
| 5 | 2024-10-03 | 0 | -6,000 | 0.00 | 4,643,997,308 | 0 | 3.710 | 2024-09-30 |
| 6 | 2024-10-02 | 6,000 | -18,000 | 0.00 | 4,643,997,308 | 18,720 | 3.120 | 2024-09-27 |
| 7 | 2023-07-07 | 24,000 | 12,000 | 0.00 | 4,643,997,308 | 111,600 | 4.650 | 2023-07-05 |
| 8 | 2023-07-05 | 12,000 | -12,000 | 0.00 | 4,643,997,308 | 57,480 | 4.790 | 2023-07-03 |
| 9 | 2023-04-17 | 24,000 | 10,000 | 0.00 | 4,643,997,308 | 136,800 | 5.700 | 2023-04-13 |
| 10 | 2023-04-03 | 14,000 | -10,000 | 0.00 | 4,643,997,308 | 79,800 | 5.700 | 2023-03-30 |
| 11 | 2023-03-15 | 24,000 | 10,000 | 0.00 | 4,643,997,308 | 138,000 | 5.750 | 2023-03-13 |
| 12 | 2023-03-02 | 14,000 | -10,000 | 0.00 | 4,643,997,308 | 80,080 | 5.720 | 2023-02-28 |
| 13 | 2023-01-19 | 24,000 | 10,000 | 0.00 | 4,643,997,308 | 134,880 | 5.620 | 2023-01-17 |
| 14 | 2023-01-17 | 14,000 | -10,000 | 0.00 | 4,643,997,308 | 80,220 | 5.730 | 2023-01-13 |
| 15 | 2022-12-12 | 24,000 | 10,000 | 0.00 | 4,643,997,308 | 121,920 | 5.080 | 2022-12-08 |
| 16 | 2022-12-09 | 14,000 | -10,000 | 0.00 | 4,643,997,308 | 67,200 | 4.800 | 2022-12-07 |
| 17 | 2022-02-16 | 24,000 | 10,000 | 0.00 | 4,275,144,849 | 129,360 | 5.390 | 2022-02-14 |
| 18 | 2022-02-15 | 14,000 | -10,000 | 0.00 | 4,275,144,849 | 76,720 | 5.480 | 2022-02-11 |
| 19 | 2021-06-15 | 24,000 | 10,000 | 0.00 | 4,275,144,849 | 125,760 | 5.240 | 2021-06-10 |
| 20 | 2021-06-07 | 14,000 | -14,000 | 0.00 | 4,275,144,849 | 76,020 | 5.430 | 2021-06-03 |
| 21 | 2021-06-02 | 28,000 | 14,000 | 0.00 | 4,275,144,849 | 147,280 | 5.260 | 2021-05-31 |
| 22 | 2021-05-28 | 14,000 | -12,000 | 0.00 | 4,275,144,849 | 78,540 | 5.610 | 2021-05-26 |
| 23 | 2021-04-29 | 26,000 | 12,000 | 0.00 | 4,275,144,849 | 141,180 | 5.430 | 2021-04-27 |
| 24 | 2021-04-20 | 14,000 | -10,000 | 0.00 | 4,275,144,849 | 78,260 | 5.590 | 2021-04-16 |
| 25 | 2021-04-14 | 24,000 | 10,000 | 0.00 | 4,275,144,849 | 133,200 | 5.550 | 2021-04-12 |
| 26 | 2021-03-29 | 14,000 | -16,000 | 0.00 | 4,275,144,849 | 77,700 | 5.550 | 2021-03-25 |
| 27 | 2021-03-26 | 30,000 | 16,000 | 0.00 | 4,275,144,849 | 165,000 | 5.500 | 2021-03-24 |
| 28 | 2021-03-18 | 14,000 | 10,000 | 0.00 | 4,275,144,849 | 86,800 | 6.200 | 2021-03-16 |
| 29 | 2021-03-17 | 4,000 | -18,000 | 0.00 | 4,275,144,849 | 24,560 | 6.140 | 2021-03-15 |
| 30 | 2021-03-15 | 22,000 | -10,000 | 0.00 | 4,275,144,849 | 122,100 | 5.550 | 2021-03-11 |
| 31 | 2021-03-09 | 32,000 | 10,000 | 0.00 | 4,275,144,849 | 169,600 | 5.300 | 2021-03-05 |
| 32 | 2021-03-08 | 22,000 | 10,000 | 0.00 | 4,275,144,849 | 123,200 | 5.600 | 2021-03-04 |
| 33 | 2021-03-05 | 12,000 | -10,000 | 0.00 | 4,275,144,849 | 66,720 | 5.560 | 2021-03-03 |
| 34 | 2021-03-04 | 22,000 | 12,000 | 0.00 | 4,275,144,849 | 115,060 | 5.230 | 2021-03-02 |
| 35 | 2020-12-09 | 10,000 | -40,000 | 0.00 | 4,275,144,849 | 50,000 | 5.000 | 2020-12-07 |
| 36 | 2020-11-27 | 50,000 | 40,000 | 0.00 | 4,275,144,849 | 244,500 | 4.890 | 2020-11-25 |
| 37 | 2020-10-22 | 10,000 | -20,000 | 0.00 | 4,275,144,849 | 42,300 | 4.230 | 2020-10-20 |
| 38 | 2020-09-16 | 30,000 | 20,000 | 0.00 | 4,275,144,849 | 141,300 | 4.710 | 2020-09-14 |
| 39 | 2020-09-11 | 10,000 | -4,000 | 0.00 | 4,275,144,849 | 48,000 | 4.800 | 2020-09-09 |
| 40 | 2020-09-09 | 14,000 | 4,000 | 0.00 | 4,275,144,849 | 64,680 | 4.620 | 2020-09-07 |
| 41 | 2018-07-18 | 10,000 | 10,000 | 0.00 | 3,065,523,272 | 55,500 | 5.550 | 2018-07-16 |
| 42 | 2017-10-19 | 0 | -14,000 | 0.00 | 3,065,523,272 | 0 | 5.470 | 2017-10-17 |
| 43 | 2017-09-25 | 14,000 | 14,000 | 0.00 | 3,065,523,272 | 82,320 | 5.880 | 2017-09-21 |
| 44 | 2017-05-18 | 0 | -2,000 | 0.00 | 2,794,917,000 | 0 | 5.510 | 2017-05-16 |
| 45 | 2017-02-14 | 2,000 | 2,000 | 0.00 | 2,794,917,000 | 9,260 | 4.630 | 2017-02-10 |
| 46 | 2013-11-01 | 0 | -14,000 | 0.00 | 2,794,917,000 | 0 | 2.980 | 2013-10-30 |
| 47 | 2013-10-28 | 14,000 | 14,000 | 0.00 | 2,794,917,000 | 41,580 | 2.970 | 2013-10-24 |
| 48 | 2013-08-20 | 0 | -10,000 | 0.00 | 2,794,917,000 | 0 | 3.050 | 2013-08-16 |
| 49 | 2013-07-25 | 10,000 | 10,000 | 0.00 | 2,794,917,000 | 30,100 | 3.010 | 2013-07-23 |
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