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中国南方航空股份有限公司: 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

China Jianxin Financial Services Limited 中國建信金融服務有限公司

CCASSID: B01887

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-07 3.390 2026-07-03
2 2026-07-06 3.390 2026-07-02
3 2015-04-02 0 -10,000 0.00 2,794,917,000 0 5.450 2015-03-31
4 2013-12-19 10,000 -20,000 0.00 2,794,917,000 30,400 3.040 2013-12-17
5 2013-11-27 30,000 20,000 0.00 2,794,917,000 96,900 3.230 2013-11-25
6 2013-06-06 10,000 10,000 0.00 2,794,917,000 35,900 3.590 2013-06-04
7 2013-05-14 0 -10,000 0.00 2,794,917,000 0 4.350 2013-05-10
8 2013-04-29 10,000 -10,000 0.00 2,794,917,000 42,500 4.250 2013-04-25
9 2013-03-13 20,000 10,000 0.00 2,794,917,000 85,400 4.270 2013-03-11
10 2013-02-01 10,000 10,000 0.00 2,794,917,000 45,800 4.580 2013-01-30
11 2013-01-30 0 -10,000 0.00 2,794,917,000 0 4.670 2013-01-28
12 2013-01-25 10,000 10,000 0.00 2,794,917,000 45,300 4.530 2013-01-23
13 2012-11-28 0 -80,000 0.00 2,794,917,000 0 3.510 2012-11-26
14 2012-11-27 80,000 80,000 0.00 2,794,917,000 277,600 3.470 2012-11-23
15 2012-10-10 0 -20,000 0.00 2,794,917,000 0 3.690 2012-10-08
16 2012-10-09 20,000 10,000 0.00 2,794,917,000 71,000 3.550 2012-10-05
17 2012-09-27 10,000 10,000 0.00 2,794,917,000 33,700 3.370 2012-09-25
18 2012-01-05 0 -30,000 0.00 2,794,917,000 0 4.090 2012-01-03
19 2012-01-04 30,000 30,000 0.00 2,794,917,000 117,900 3.930 2011-12-30
20 2011-09-15 0 -20,000 0.00 2,794,917,000 0 4.830 2011-09-12
21 2011-09-14 20,000 20,000 0.00 2,794,917,000 103,400 5.170 2011-09-09
22 2011-09-05 0 -40,000 0.00 2,794,917,000 0 5.030 2011-09-01
23 2011-09-02 40,000 40,000 0.00 2,794,917,000 205,600 5.140 2011-08-31
24 2011-05-04 0 -26,000 0.00 2,794,917,000 0 4.060 2011-04-29
25 2011-05-03 26,000 26,000 0.00 2,794,917,000 104,520 4.020 2011-04-28
26 2011-03-14 0 -14,000 0.00 2,794,917,000 0 3.660 2011-03-10
27 2011-03-11 14,000 14,000 0.00 2,794,917,000 52,360 3.740 2011-03-09
28 2011-01-28 0 -24,000 0.00 2,794,917,000 0 4.250 2011-01-26
29 2011-01-27 24,000 24,000 0.00 2,794,917,000 97,200 4.050 2011-01-25
30 2011-01-10 0 -40,000 0.00 2,794,917,000 0 4.800 2011-01-06
31 2011-01-07 40,000 -36,000 0.00 2,794,917,000 192,000 4.800 2011-01-05
32 2011-01-06 76,000 76,000 0.00 2,794,917,000 371,640 4.890 2011-01-04
33 2011-01-04 0 -12,000 0.00 2,794,917,000 0 4.750 2010-12-30
34 2011-01-03 12,000 12,000 0.00 2,794,917,000 54,480 4.540 2010-12-29
35 2010-12-15 0 -12,000 0.00 2,794,917,000 0 4.570 2010-12-13
36 2010-12-14 12,000 12,000 0.00 2,794,917,000 55,920 4.660 2010-12-10
37 2010-12-08 0 -10,000 0.00 2,794,917,000 0 5.380 2010-12-06
38 2010-12-06 10,000 -10,000 0.00 2,794,917,000 55,400 5.540 2010-12-02
39 2010-12-03 20,000 10,000 0.00 2,794,917,000 110,600 5.530 2010-12-01
40 2010-11-30 10,000 10,000 0.00 2,794,917,000 54,500 5.450 2010-11-26
41 2010-11-23 0 -10,000 0.00 2,794,917,000 0 5.400 2010-11-19
42 2010-11-22 10,000 10,000 0.00 2,794,917,000 52,200 5.220 2010-11-18
43 2010-11-19 0 -10,000 0.00 2,794,917,000 0 5.100 2010-11-17
44 2010-11-18 10,000 10,000 0.00 2,794,917,000 53,400 5.340 2010-11-16
45 2010-11-16 0 -10,000 0.00 2,794,917,000 0 5.410 2010-11-12
46 2010-11-12 10,000 10,000 0.00 2,794,917,000 56,900 5.690 2010-11-10
47 2010-11-10 0 -10,000 0.00 2,794,917,000 0 5.510 2010-11-08
48 2010-11-09 10,000 10,000 0.00 2,794,917,000 54,800 5.480 2010-11-05

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