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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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2026-06-29 3.640 2026-06-25
2 2026-06-26 3.470 2026-06-24
3 2026-06-25 3.470 2026-06-23
4 2019-12-19 0 -6,000 0.00 3,666,449,197 0 5.410 2019-12-17
5 2016-10-31 6,000 -6,000 0.00 2,794,917,000 26,040 4.340 2016-10-27
6 2016-08-01 12,000 -8,000 0.00 2,794,917,000 61,320 5.110 2016-07-28
7 2016-07-15 20,000 8,000 0.00 2,794,917,000 95,000 4.750 2016-07-13
8 2016-04-07 12,000 -20,000 0.00 2,794,917,000 63,000 5.250 2016-04-05
9 2015-08-21 32,000 -30,000 0.00 2,794,917,000 187,200 5.850 2015-08-19
10 2015-08-12 62,000 30,000 0.00 2,794,917,000 511,500 8.250 2015-08-10
11 2015-07-28 32,000 20,000 0.00 2,794,917,000 279,680 8.740 2015-07-24
12 2015-06-10 12,000 -30,000 0.00 2,794,917,000 103,080 8.590 2015-06-08
13 2015-05-29 42,000 -36,000 0.00 2,794,917,000 334,320 7.960 2015-05-27
14 2015-05-28 78,000 -20,000 0.00 2,794,917,000 620,100 7.950 2015-05-26
15 2015-05-07 98,000 -4,000 0.00 2,794,917,000 697,760 7.120 2015-05-05
16 2015-04-30 102,000 56,000 0.00 2,794,917,000 794,580 7.790 2015-04-28
17 2015-04-14 46,000 -6,000 0.00 2,794,917,000 361,100 7.850 2015-04-10
18 2015-04-13 52,000 -6,000 0.00 2,794,917,000 395,200 7.600 2015-04-09
19 2015-04-08 58,000 6,000 0.00 2,794,917,000 347,420 5.990 2015-04-01
20 2015-04-01 52,000 -6,000 0.00 2,794,917,000 280,280 5.390 2015-03-30
21 2014-12-10 58,000 -10,000 0.00 2,794,917,000 208,800 3.600 2014-12-08
22 2014-12-02 68,000 -10,000 0.00 2,794,917,000 240,040 3.530 2014-11-28
23 2014-11-28 78,000 -10,000 0.00 2,794,917,000 258,180 3.310 2014-11-26
24 2014-11-25 88,000 10,000 0.00 2,794,917,000 270,160 3.070 2014-11-21
25 2014-10-21 78,000 10,000 0.00 2,794,917,000 200,460 2.570 2014-10-17
26 2014-08-06 68,000 -4,000 0.00 2,794,917,000 187,680 2.760 2014-08-04
27 2014-02-18 72,000 -6,000 0.00 2,794,917,000 200,880 2.790 2014-02-14
28 2014-02-13 78,000 10,000 0.00 2,794,917,000 207,480 2.660 2014-02-11
29 2013-12-10 68,000 -4,000 0.00 2,794,917,000 225,080 3.310 2013-12-06
30 2013-11-26 72,000 -20,000 0.00 2,794,917,000 244,080 3.390 2013-11-22
31 2013-11-25 92,000 24,000 0.00 2,794,917,000 304,520 3.310 2013-11-21
32 2013-10-17 68,000 10,000 0.00 2,794,917,000 205,360 3.020 2013-10-15
33 2010-11-16 58,000 30,000 0.00 2,794,917,000 313,780 5.410 2010-11-12
34 2010-11-08 28,000 -10,000 0.00 2,794,917,000 150,080 5.360 2010-11-04
35 2010-11-01 38,000 10,000 0.00 2,794,917,000 196,840 5.180 2010-10-28
36 2010-09-28 28,000 -20,000 0.00 2,482,417,000 121,800 4.350 2010-09-24
37 2010-09-21 48,000 20,000 0.00 2,482,417,000 195,360 4.070 2010-09-17
38 2010-08-03 28,000 -6,000 0.00 2,482,417,000 105,000 3.750 2010-07-30
39 2010-03-23 34,000 -15,000 0.00 2,482,417,000 121,380 3.570 2010-03-19
40 2010-03-12 49,000 -10,000 0.00 2,482,417,000 170,030 3.470 2010-03-10
41 2010-03-11 59,000 -20,000 0.00 2,482,417,000 188,210 3.190 2010-03-09
42 2010-01-28 79,000 -4,000 0.00 2,482,417,000 201,450 2.550 2010-01-26
43 2010-01-25 83,000 -10,000 0.00 2,482,417,000 234,890 2.830 2010-01-21
44 2010-01-18 93,000 -40,000 0.00 2,482,417,000 259,470 2.790 2010-01-14
45 2009-12-16 133,000 -4,000 0.01 2,482,417,000 359,100 2.700 2009-12-14
46 2009-12-08 137,000 -10,000 0.01 2,482,417,000 374,010 2.730 2009-12-04
47 2009-12-01 147,000 -6,000 0.01 2,482,417,000 370,440 2.520 2009-11-27
48 2009-11-18 153,000 -4,000 0.01 2,482,417,000 440,640 2.880 2009-11-16
49 2009-11-17 157,000 10,000 0.01 2,482,417,000 430,180 2.740 2009-11-13
50 2009-11-11 147,000 -30,000 0.01 2,482,417,000 346,920 2.360 2009-11-09
51 2009-11-09 177,000 30,000 0.01 2,482,417,000 407,100 2.300 2009-11-05
52 2009-09-18 147,000 14,000 0.01 2,482,417,000 363,090 2.470 2009-09-16
53 2009-09-10 133,000 10,000 0.01 2,482,417,000 337,820 2.540 2009-09-08
54 2009-08-10 123,000 -10,000 0.01 1,761,267,000 344,400 2.800 2009-08-06
55 2009-08-06 133,000 20,000 0.01 1,761,267,000 395,010 2.970 2009-08-04
56 2009-07-30 113,000 10,000 0.01 1,761,267,000 324,310 2.870 2009-07-28
57 2009-05-07 103,000 -8,000 0.01 1,761,267,000 218,360 2.120 2009-05-05
58 2009-04-22 111,000 -2,000 0.01 1,761,267,000 225,330 2.030 2009-04-20
59 2009-04-20 113,000 -6,000 0.01 1,761,267,000 206,790 1.830 2009-04-16
60 2009-03-13 119,000 -20,000 0.01 1,761,267,000 146,370 1.230 2009-03-11
61 2009-03-09 139,000 20,000 0.01 1,761,267,000 161,240 1.160 2009-03-05
62 2009-01-08 119,000 -10,000 0.01 1,761,267,000 167,790 1.410 2009-01-06
63 2008-12-23 129,000 -50,000 0.01 1,761,267,000 181,890 1.410 2008-12-19
64 2008-12-19 179,000 -6,000 0.01 1,761,267,000 221,960 1.240 2008-12-17
65 2008-12-16 185,000 6,000 0.01 1,761,267,000 227,550 1.230 2008-12-12
66 2008-12-15 179,000 60,000 0.01 1,761,267,000 238,070 1.330 2008-12-11
67 2008-11-28 119,000 -100,000 0.01 1,761,267,000 110,670 0.930 2008-11-26
68 2008-11-27 219,000 102,000 0.01 1,761,267,000 181,770 0.830 2008-11-25
69 2008-11-06 117,000 -10,000 0.01 1,761,267,000 141,570 1.210 2008-11-04
70 2008-11-05 127,000 10,000 0.01 1,761,267,000 149,860 1.180 2008-11-03
71 2008-10-21 117,000 4,000 0.01 1,761,267,000 136,890 1.170 2008-10-17
72 2008-10-16 113,000 10,000 0.01 1,761,267,000 145,770 1.290 2008-10-14
73 2008-10-14 103,000 40,000 0.01 1,761,267,000 123,600 1.200 2008-10-10
74 2008-09-16 63,000 21,000 0.00 1,761,267,000 104,580 1.660 2008-09-11
75 2008-09-04 42,000 -21,000 0.00 1,174,178,000 74,466 1.773 2008-09-02
76 2008-08-12 63,000 15,000 0.00 1,761,267,000 120,960 1.920 2008-08-08
77 2008-07-28 48,000 -9,000 0.00 1,761,267,000 118,416 2.467 2008-07-24
78 2008-07-17 57,000 -12,000 0.00 1,761,267,000 111,321 1.953 2008-07-15
79 2008-07-03 69,000 9,000 0.00 1,761,267,000 142,623 2.067 2008-06-30
80 2008-06-12 60,000 9,000 0.00 1,761,267,000 170,820 2.847 2008-06-10
81 2008-05-27 51,000 -3,000 0.00 1,761,267,000 155,040 3.040 2008-05-23
82 2008-05-26 54,000 3,000 0.00 1,761,267,000 158,382 2.933 2008-05-22
83 2008-05-20 51,000 12,000 0.00 1,761,267,000 167,637 3.287 2008-05-16
84 2008-04-17 39,000 9,000 0.00 1,761,267,000 130,767 3.353 2008-04-15
85 2008-03-27 30,000 -3,000 0.00 1,761,267,000 127,590 4.253 2008-03-25
86 2008-03-26 33,000 -3,000 0.00 1,761,267,000 126,489 3.833 2008-03-20
87 2008-03-19 36,000 6,000 0.00 1,761,267,000 123,120 3.420 2008-03-17
88 2008-01-23 30,000 6,000 0.00 1,761,267,000 161,400 5.380 2008-01-21
89 2007-11-30 24,000 -6,000 0.00 1,761,267,000 152,472 6.353 2007-11-28
90 2007-11-19 30,000 6,000 0.00 1,761,267,000 173,610 5.787 2007-11-15
91 2007-10-11 24,000 -15,000 0.00 1,761,267,000 175,680 7.320 2007-10-09
92 2007-10-10 39,000 15,000 0.00 1,761,267,000 282,360 7.240 2007-10-08
93 2007-10-05 24,000 -45,000 0.00 1,761,267,000 182,712 7.613 2007-10-03
94 2007-10-02 69,000 30,000 0.00 1,761,267,000 559,383 8.107 2007-09-27
95 2007-09-13 39,000 -15,000 0.00 1,761,267,000 265,707 6.813 2007-09-11
96 2007-09-11 54,000 15,000 0.00 1,761,267,000 352,080 6.520 2007-09-07
97 2007-09-10 39,000 -15,000 0.00 1,761,267,000 239,187 6.133 2007-09-06
98 2007-09-06 54,000 15,000 0.00 1,761,267,000 341,280 6.320 2007-09-04
99 2007-09-05 39,000 6,000 0.00 1,761,267,000 264,147 6.773 2007-09-03
100 2007-08-24 33,000 -15,000 0.00 1,761,267,000 151,800 4.600 2007-08-22
101 2007-08-23 48,000 -45,000 0.00 1,761,267,000 217,920 4.540 2007-08-21
102 2007-08-17 93,000 -30,000 0.01 1,761,267,000 461,931 4.967 2007-08-15
103 2007-08-16 123,000 30,000 0.01 1,761,267,000 642,921 5.227 2007-08-14
104 2007-08-15 93,000 30,000 0.01 1,761,267,000 445,749 4.793 2007-08-13
105 2007-07-30 63,000 45,000 0.00 1,761,267,000 280,980 4.460 2007-07-26
106 2007-07-13 18,000 -9,000 0.00 1,761,267,000 63,594 3.533 2007-07-11

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