GUANGSHEN RAILWAY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00525  1996-05-14    
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 INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2026-02-04 2.160 2026-02-02
2 2026-02-03 2.200 2026-01-30
3 2025-09-24 3,440,000 -4,000 0.24 1,431,300,000 8,909,600 2.590 2025-09-22
4 2025-09-11 3,444,000 -6,000 0.24 1,431,300,000 8,851,080 2.570 2025-09-09
5 2025-09-03 3,450,000 -2,000 0.24 1,431,300,000 7,728,000 2.240 2025-09-01
6 2025-09-02 3,452,000 -12,000 0.24 1,431,300,000 7,905,080 2.290 2025-08-29
7 2025-08-27 3,464,000 -74,000 0.24 1,431,300,000 6,893,360 1.990 2025-08-25
8 2025-08-25 3,538,000 -100,000 0.25 1,431,300,000 7,005,240 1.980 2025-08-21
9 2025-08-15 3,638,000 34,000 0.25 1,431,300,000 7,203,240 1.980 2025-08-13
10 2025-08-13 3,604,000 140,000 0.25 1,431,300,000 7,135,920 1.980 2025-08-11
11 2025-08-01 3,464,000 2,000 0.24 1,431,300,000 7,031,920 2.030 2025-07-30
12 2025-07-30 3,462,000 2,000 0.24 1,431,300,000 7,235,580 2.090 2025-07-28
13 2024-11-14 3,460,000 -100,000 0.24 1,431,300,000 7,162,200 2.070 2024-11-12
14 2024-10-25 3,560,000 6,000 0.25 1,431,300,000 8,366,000 2.350 2024-10-23
15 2024-10-16 3,554,000 100,000 0.25 1,431,300,000 8,707,300 2.450 2024-10-14
16 2024-10-10 3,454,000 4,000 0.24 1,431,300,000 7,909,660 2.290 2024-10-08
17 2024-10-09 3,450,000 -10,000 0.24 1,431,300,000 9,004,500 2.610 2024-10-07
18 2024-10-03 3,460,000 -2,000 0.24 1,431,300,000 7,715,800 2.230 2024-09-30
19 2024-08-01 3,462,000 -400,000 0.24 1,431,300,000 8,204,940 2.370 2024-07-30
20 2024-07-30 3,862,000 200,000 0.27 1,431,300,000 9,191,560 2.380 2024-07-26
21 2024-07-29 3,662,000 200,000 0.26 1,431,300,000 8,862,040 2.420 2024-07-25
22 2024-06-03 3,462,000 2,000 0.24 1,431,300,000 7,477,920 2.160 2024-05-30
23 2024-05-30 3,460,000 8,000 0.24 1,431,300,000 7,681,200 2.220 2024-05-28
24 2024-05-16 3,452,000 -6,000 0.24 1,431,300,000 8,008,640 2.320 2024-05-13
25 2024-05-09 3,458,000 6,000 0.24 1,431,300,000 7,573,020 2.190 2024-05-07
26 2024-04-26 3,452,000 -50,000 0.24 1,431,300,000 6,731,400 1.950 2024-04-24
27 2024-04-05 3,502,000 -50,000 0.24 1,431,300,000 6,303,600 1.800 2024-04-02
28 2024-03-13 3,552,000 -50,000 0.25 1,431,300,000 5,967,360 1.680 2024-03-11
29 2024-01-17 3,602,000 -8,000 0.25 1,431,300,000 6,195,440 1.720 2024-01-15
30 2023-11-07 3,610,000 -10,000 0.25 1,431,300,000 5,523,300 1.530 2023-11-03
31 2023-10-27 3,620,000 -10,000 0.25 1,431,300,000 5,249,000 1.450 2023-10-25
32 2023-10-24 3,630,000 -6,000 0.25 1,431,300,000 5,263,500 1.450 2023-10-19
33 2023-10-04 3,636,000 -200,000 0.25 1,431,300,000 6,290,280 1.730 2023-09-29
34 2023-08-28 3,836,000 -2,000 0.27 1,431,300,000 7,134,960 1.860 2023-08-24
35 2023-08-21 3,838,000 -2,000 0.27 1,431,300,000 7,368,960 1.920 2023-08-17
36 2023-08-04 3,840,000 2,000 0.27 1,431,300,000 7,488,000 1.950 2023-08-02
37 2023-08-02 3,838,000 -20,000 0.27 1,431,300,000 7,867,900 2.050 2023-07-31
38 2023-08-01 3,858,000 -42,000 0.27 1,431,300,000 7,908,900 2.050 2023-07-28
39 2023-07-20 3,900,000 2,000 0.27 1,431,300,000 8,073,000 2.070 2023-07-18
40 2023-07-18 3,898,000 2,000 0.27 1,431,300,000 8,497,640 2.180 2023-07-13
41 2023-07-12 3,896,000 100,000 0.27 1,431,300,000 9,428,320 2.420 2023-07-10
42 2023-06-30 3,796,000 -50,000 0.27 1,431,300,000 9,490,000 2.500 2023-06-28
43 2023-06-28 3,846,000 50,000 0.27 1,431,300,000 8,922,720 2.320 2023-06-26
44 2023-06-26 3,796,000 4,000 0.27 1,431,300,000 8,996,520 2.370 2023-06-21
45 2023-06-09 3,792,000 -30,000 0.26 1,431,300,000 9,290,400 2.450 2023-06-07
46 2023-06-05 3,822,000 -46,000 0.27 1,431,300,000 7,987,980 2.090 2023-06-01
47 2023-05-31 3,868,000 50,000 0.27 1,431,300,000 8,354,880 2.160 2023-05-29
48 2023-05-29 3,818,000 -2,000 0.27 1,431,300,000 8,475,960 2.220 2023-05-24
49 2023-05-24 3,820,000 -50,000 0.27 1,431,300,000 8,938,800 2.340 2023-05-22
50 2023-05-18 3,870,000 -74,000 0.27 1,431,300,000 7,701,300 1.990 2023-05-16
51 2023-05-15 3,944,000 34,000 0.28 1,431,300,000 8,164,080 2.070 2023-05-11
52 2023-05-12 3,910,000 52,000 0.27 1,431,300,000 7,820,000 2.000 2023-05-10
53 2023-05-11 3,858,000 -26,000 0.27 1,431,300,000 7,677,420 1.990 2023-05-09
54 2023-05-05 3,884,000 84,000 0.27 1,431,300,000 7,729,160 1.990 2023-05-03
55 2023-05-04 3,800,000 184,000 0.27 1,431,300,000 7,372,000 1.940 2023-05-02
56 2023-05-03 3,616,000 112,000 0.25 1,431,300,000 6,617,280 1.830 2023-04-28
57 2023-04-20 3,504,000 14,000 0.24 1,431,300,000 5,291,040 1.510 2023-04-18
58 2023-03-30 3,490,000 -38,000 0.24 1,431,300,000 4,711,500 1.350 2023-03-28
59 2023-03-16 3,528,000 38,000 0.25 1,431,300,000 4,868,640 1.380 2023-03-14
60 2022-02-14 3,490,000 -10,000 0.24 1,431,300,000 5,060,500 1.450 2022-02-10
61 2022-01-26 3,500,000 -4,000 0.24 1,431,300,000 5,005,000 1.430 2022-01-24
62 2021-10-15 3,504,000 10,000 0.24 1,431,300,000 5,220,960 1.490 2021-10-11
63 2021-08-04 3,494,000 20,000 0.24 1,431,300,000 4,716,900 1.350 2021-08-02
64 2021-02-23 3,474,000 -32,000 0.24 1,431,300,000 5,315,220 1.530 2021-02-19
65 2021-01-27 3,506,000 -50,000 0.24 1,431,300,000 5,083,700 1.450 2021-01-25
66 2021-01-22 3,556,000 -2,000 0.25 1,431,300,000 5,440,680 1.530 2021-01-20
67 2020-09-08 3,558,000 2,000 0.25 1,431,300,000 5,301,420 1.490 2020-09-04
68 2020-08-11 3,556,000 2,000 0.25 1,431,300,000 5,511,800 1.550 2020-08-07
69 2020-06-29 3,554,000 30,000 0.25 1,431,300,000 5,046,680 1.420 2020-06-24
70 2020-03-03 3,524,000 16,000 0.25 1,431,300,000 7,048,000 2.000 2020-02-28
71 2020-02-07 3,508,000 -40,000 0.25 1,431,300,000 7,507,120 2.140 2020-02-05
72 2020-02-06 3,548,000 -40,000 0.25 1,431,300,000 7,592,720 2.140 2020-02-04
73 2019-07-04 3,588,000 -4,000 0.25 1,431,300,000 9,579,960 2.670 2019-07-02
74 2019-07-02 3,592,000 12,000 0.25 1,431,300,000 9,734,320 2.710 2019-06-27
75 2019-05-24 3,580,000 -4,000 0.25 1,431,300,000 9,701,800 2.710 2019-05-22
76 2019-05-20 3,584,000 4,000 0.25 1,431,300,000 9,748,480 2.720 2019-05-16
77 2019-04-23 3,580,000 80,000 0.25 1,431,300,000 10,489,400 2.930 2019-04-17
78 2019-02-21 3,500,000 4,000 0.24 1,431,300,000 12,390,000 3.540 2019-02-19
79 2019-01-02 3,496,000 1,500,000 0.24 1,431,300,000 10,208,320 2.920 2018-12-27
80 2018-09-10 1,996,000 100,000 0.14 1,431,300,000 6,626,720 3.320 2018-09-06
81 2018-09-07 1,896,000 -1,500,000 0.13 1,431,300,000 6,351,600 3.350 2018-09-05
82 2018-08-28 3,396,000 100,000 0.24 1,431,300,000 11,444,520 3.370 2018-08-24
83 2018-08-24 3,296,000 200,000 0.23 1,431,300,000 11,601,920 3.520 2018-08-22
84 2018-08-20 3,096,000 200,000 0.22 1,431,300,000 11,145,600 3.600 2018-08-16
85 2018-08-06 2,896,000 200,000 0.20 1,431,300,000 11,004,800 3.800 2018-08-02
86 2018-07-13 2,696,000 200,000 0.19 1,431,300,000 10,810,960 4.010 2018-07-11
87 2018-07-09 2,496,000 400,000 0.17 1,431,300,000 10,233,600 4.100 2018-07-05
88 2018-06-21 2,096,000 200,000 0.15 1,431,300,000 9,012,800 4.300 2018-06-19
89 2018-06-20 1,896,000 200,000 0.13 1,431,300,000 8,399,280 4.430 2018-06-15
90 2018-06-06 1,696,000 -100,000 0.12 1,431,300,000 7,869,440 4.640 2018-06-04
91 2018-06-01 1,796,000 200,000 0.13 1,431,300,000 8,046,080 4.480 2018-05-30
92 2018-05-16 1,596,000 -200,000 0.11 1,431,300,000 7,628,880 4.780 2018-05-14
93 2018-04-30 1,796,000 52,000 0.13 1,431,300,000 8,117,920 4.520 2018-04-26
94 2018-04-25 1,744,000 10,000 0.12 1,431,300,000 7,499,200 4.300 2018-04-23
95 2018-04-23 1,734,000 -100,000 0.12 1,431,300,000 7,490,880 4.320 2018-04-19
96 2018-04-20 1,834,000 400,000 0.13 1,431,300,000 7,831,180 4.270 2018-04-18
97 2018-04-19 1,434,000 356,000 0.10 1,431,300,000 6,309,600 4.400 2018-04-17
98 2018-04-09 1,078,000 482,000 0.08 1,431,300,000 4,753,980 4.410 2018-04-04
99 2018-03-27 596,000 500,000 0.04 1,431,300,000 2,831,000 4.750 2018-03-23
100 2018-03-12 96,000 20,000 0.01 1,431,300,000 484,800 5.050 2018-03-08
101 2018-03-01 76,000 6,000 0.01 1,431,300,000 390,640 5.140 2018-02-27
102 2018-02-28 70,000 -100,000 0.00 1,431,300,000 364,000 5.200 2018-02-26
103 2018-02-13 170,000 100,000 0.01 1,431,300,000 804,100 4.730 2018-02-09
104 2018-02-02 70,000 -12,000 0.00 1,431,300,000 366,800 5.240 2018-01-31
105 2018-01-26 82,000 -248,000 0.01 1,431,300,000 433,780 5.290 2018-01-24
106 2018-01-25 330,000 -20,000 0.02 1,431,300,000 1,795,200 5.440 2018-01-23
107 2018-01-19 350,000 20,000 0.02 1,431,300,000 1,907,500 5.450 2018-01-17
108 2018-01-15 330,000 -250,000 0.02 1,431,300,000 1,857,900 5.630 2018-01-11
109 2018-01-12 580,000 30,000 0.04 1,431,300,000 3,393,000 5.850 2018-01-10
110 2018-01-02 550,000 12,000 0.04 1,431,300,000 2,876,500 5.230 2017-12-28
111 2017-12-08 538,000 -28,000 0.04 1,431,300,000 2,399,480 4.460 2017-12-06
112 2017-12-07 566,000 -26,000 0.04 1,431,300,000 2,535,680 4.480 2017-12-05
113 2017-11-24 592,000 10,000 0.04 1,431,300,000 2,533,760 4.280 2017-11-22
114 2017-11-13 582,000 498,000 0.04 1,431,300,000 2,619,000 4.500 2017-11-09
115 2017-11-09 84,000 10,000 0.01 1,431,300,000 372,960 4.440 2017-11-07
116 2017-09-22 74,000 6,000 0.01 1,431,300,000 342,620 4.630 2017-09-20
117 2017-09-19 68,000 -10,000 0.00 1,431,300,000 298,520 4.390 2017-09-15
118 2017-08-22 78,000 12,000 0.01 1,431,300,000 328,380 4.210 2017-08-18
119 2017-08-17 66,000 22,000 0.00 1,431,300,000 276,540 4.190 2017-08-15
120 2017-08-08 44,000 -10,000 0.00 1,431,300,000 183,480 4.170 2017-08-04
121 2017-07-07 54,000 10,000 0.00 1,431,300,000 210,600 3.900 2017-07-05
122 2017-05-31 44,000 -4,000 0.00 1,431,300,000 187,880 4.270 2017-05-26
123 2017-05-17 48,000 4,000 0.00 1,431,300,000 201,120 4.190 2017-05-15
124 2017-04-21 44,000 -6,000 0.00 1,431,300,000 210,320 4.780 2017-04-19
125 2017-03-27 50,000 6,000 0.00 1,431,300,000 247,500 4.950 2017-03-23
126 2017-01-26 44,000 -10,000 0.00 1,431,300,000 225,280 5.120 2017-01-24
127 2016-12-06 54,000 -10,000 0.00 1,431,300,000 233,280 4.320 2016-12-02
128 2016-11-28 64,000 10,000 0.00 1,431,300,000 259,840 4.060 2016-11-24
129 2016-11-23 54,000 10,000 0.00 1,431,300,000 222,480 4.120 2016-11-21
130 2016-09-02 44,000 6,000 0.00 1,431,300,000 184,800 4.200 2016-08-31
131 2015-12-16 38,000 -30,000 0.00 1,431,300,000 158,840 4.180 2015-12-14
132 2015-12-09 68,000 30,000 0.00 1,431,300,000 269,960 3.970 2015-12-07
133 2015-11-27 38,000 -40,000 0.00 1,431,300,000 151,620 3.990 2015-11-25
134 2015-10-30 78,000 -28,000 0.01 1,431,300,000 304,200 3.900 2015-10-28
135 2015-07-20 106,000 -2,000 0.01 1,431,300,000 409,160 3.860 2015-07-16
136 2015-07-14 108,000 -80,000 0.01 1,431,300,000 406,080 3.760 2015-07-10
137 2015-07-08 188,000 -2,000 0.01 1,431,300,000 673,040 3.580 2015-07-06
138 2015-07-07 190,000 -86,000 0.01 1,431,300,000 741,000 3.900 2015-07-03
139 2015-07-06 276,000 80,000 0.02 1,431,300,000 1,123,320 4.070 2015-07-02
140 2015-07-02 196,000 -8,000 0.01 1,431,300,000 836,920 4.270 2015-06-29
141 2015-06-29 204,000 -86,000 0.01 1,431,300,000 946,560 4.640 2015-06-25
142 2015-06-26 290,000 80,000 0.02 1,431,300,000 1,328,200 4.580 2015-06-24
143 2015-06-25 210,000 30,000 0.01 1,431,300,000 936,600 4.460 2015-06-23
144 2015-06-18 180,000 10,000 0.01 1,431,300,000 808,200 4.490 2015-06-16
145 2015-06-17 170,000 -468,000 0.01 1,431,300,000 833,000 4.900 2015-06-15
146 2015-06-16 638,000 32,000 0.04 1,431,300,000 2,998,600 4.700 2015-06-12
147 2015-06-15 606,000 -458,000 0.04 1,431,300,000 2,860,320 4.720 2015-06-11
148 2015-06-04 1,064,000 18,000 0.07 1,431,300,000 5,500,880 5.170 2015-06-02
149 2015-06-03 1,046,000 34,000 0.07 1,431,300,000 5,522,880 5.280 2015-06-01
150 2015-06-02 1,012,000 34,000 0.07 1,431,300,000 5,181,440 5.120 2015-05-29
151 2015-05-29 978,000 2,000 0.07 1,431,300,000 4,978,020 5.090 2015-05-27
152 2015-05-28 976,000 -6,000 0.07 1,431,300,000 4,977,600 5.100 2015-05-26
153 2015-05-04 982,000 336,000 0.07 1,431,300,000 5,018,020 5.110 2015-04-29
154 2015-04-30 646,000 6,000 0.05 1,431,300,000 3,275,220 5.070 2015-04-28
155 2015-04-27 640,000 208,000 0.04 1,431,300,000 3,110,400 4.860 2015-04-23
156 2015-04-24 432,000 392,000 0.03 1,431,300,000 2,134,080 4.940 2015-04-22
157 2015-04-23 40,000 2,000 0.00 1,431,300,000 190,400 4.760 2015-04-21
158 2015-04-22 38,000 -4,000 0.00 1,431,300,000 183,540 4.830 2015-04-20
159 2015-04-21 42,000 -14,000 0.00 1,431,300,000 216,720 5.160 2015-04-17
160 2015-04-20 56,000 -10,000 0.00 1,431,300,000 257,040 4.590 2015-04-16
161 2015-04-16 66,000 2,000 0.00 1,431,300,000 290,400 4.400 2015-04-14
162 2015-04-14 64,000 -332,000 0.00 1,431,300,000 271,360 4.240 2015-04-10
163 2015-04-13 396,000 332,000 0.03 1,431,300,000 1,627,560 4.110 2015-04-09
164 2015-04-01 64,000 20,000 0.00 1,431,300,000 238,080 3.720 2015-03-30
165 2015-03-23 44,000 -50,000 0.00 1,431,300,000 170,720 3.880 2015-03-19
166 2015-02-13 94,000 14,000 0.01 1,431,300,000 360,020 3.830 2015-02-11
167 2015-02-09 80,000 10,000 0.01 1,431,300,000 308,000 3.850 2015-02-05
168 2015-01-29 70,000 54,000 0.00 1,431,300,000 275,100 3.930 2015-01-27
169 2015-01-02 16,000 16,000 0.00 1,431,300,000 60,640 3.790 2014-12-29
170 2014-12-05 0 -2,000 0.00 1,431,300,000 0 3.360 2014-12-03
171 2014-11-27 2,000 2,000 0.00 1,431,300,000 6,680 3.340 2014-11-25
172 2012-07-18 0 -100,000 0.00 1,431,300,000 0 2.410 2012-07-16
173 2012-06-28 100,000 100,000 0.01 1,431,300,000 229,000 2.290 2012-06-26

Webb-site Database - Powered By Linux Group

Back to top