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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2026-02-05 2.150 2026-02-03
2 2026-02-04 2.160 2026-02-02
3 2026-02-03 2.200 2026-01-30
4 2025-09-12 284,000 -10,000 0.02 1,431,300,000 738,400 2.600 2025-09-10
5 2024-07-08 294,000 -4,000 0.02 1,431,300,000 667,380 2.270 2024-07-04
6 2023-06-28 298,000 8,000 0.02 1,431,300,000 691,360 2.320 2023-06-26
7 2023-05-10 290,000 -24,000 0.02 1,431,300,000 611,900 2.110 2023-05-08
8 2023-05-09 314,000 10,000 0.02 1,431,300,000 615,440 1.960 2023-05-05
9 2023-05-08 304,000 10,000 0.02 1,431,300,000 577,600 1.900 2023-05-04
10 2021-06-10 294,000 50,000 0.02 1,431,300,000 464,520 1.580 2021-06-08
11 2021-03-02 244,000 20,000 0.02 1,431,300,000 370,880 1.520 2021-02-26
12 2021-01-22 224,000 20,000 0.02 1,431,300,000 342,720 1.530 2021-01-20
13 2020-09-28 204,000 30,000 0.01 1,431,300,000 277,440 1.360 2020-09-24
14 2020-08-18 174,000 20,000 0.01 1,431,300,000 267,960 1.540 2020-08-14
15 2020-02-06 154,000 30,000 0.01 1,431,300,000 329,560 2.140 2020-02-04
16 2019-10-10 124,000 -20,000 0.01 1,431,300,000 305,040 2.460 2019-10-08
17 2019-07-22 144,000 10,000 0.01 1,431,300,000 368,640 2.560 2019-07-18
18 2019-03-07 134,000 -4,000 0.01 1,431,300,000 459,620 3.430 2019-03-05
19 2019-02-26 138,000 4,000 0.01 1,431,300,000 474,720 3.440 2019-02-22
20 2018-11-16 134,000 20,000 0.01 1,431,300,000 397,980 2.970 2018-11-14
21 2018-09-14 114,000 20,000 0.01 1,431,300,000 369,360 3.240 2018-09-12
22 2018-01-26 94,000 6,000 0.01 1,431,300,000 497,260 5.290 2018-01-24
23 2018-01-11 88,000 -10,000 0.01 1,431,300,000 516,560 5.870 2018-01-09
24 2017-12-27 98,000 -10,000 0.01 1,431,300,000 490,000 5.000 2017-12-21
25 2017-03-29 108,000 -10,000 0.01 1,431,300,000 536,760 4.970 2017-03-27
26 2017-01-26 118,000 -10,000 0.01 1,431,300,000 604,160 5.120 2017-01-24
27 2017-01-23 128,000 -6,000 0.01 1,431,300,000 645,120 5.040 2017-01-19
28 2016-05-11 134,000 -10,000 0.01 1,431,300,000 525,280 3.920 2016-05-09
29 2016-04-19 144,000 -20,000 0.01 1,431,300,000 535,680 3.720 2016-04-15
30 2015-09-01 164,000 10,000 0.01 1,431,300,000 514,960 3.140 2015-08-28
31 2015-05-29 154,000 20,000 0.01 1,431,300,000 783,860 5.090 2015-05-27
32 2015-05-05 134,000 -10,000 0.01 1,431,300,000 690,100 5.150 2015-04-30
33 2015-04-21 144,000 -20,000 0.01 1,431,300,000 743,040 5.160 2015-04-17
34 2015-04-13 164,000 -10,000 0.01 1,431,300,000 674,040 4.110 2015-04-09
35 2015-01-27 174,000 -30,000 0.01 1,431,300,000 668,160 3.840 2015-01-23
36 2015-01-21 204,000 30,000 0.01 1,431,300,000 771,120 3.780 2015-01-19
37 2014-11-14 174,000 -8,000 0.01 1,431,300,000 582,900 3.350 2014-11-12
38 2014-11-07 182,000 8,000 0.01 1,431,300,000 582,400 3.200 2014-11-05
39 2014-09-29 174,000 -10,000 0.01 1,431,300,000 539,400 3.100 2014-09-25
40 2014-09-22 184,000 40,000 0.01 1,431,300,000 572,240 3.110 2014-09-18
41 2014-08-15 144,000 -10,000 0.01 1,431,300,000 498,240 3.460 2014-08-13
42 2014-07-29 154,000 -10,000 0.01 1,431,300,000 466,620 3.030 2014-07-25
43 2014-07-15 164,000 10,000 0.01 1,431,300,000 470,680 2.870 2014-07-11
44 2014-02-18 154,000 10,000 0.01 1,431,300,000 566,720 3.680 2014-02-14
45 2014-01-28 144,000 -30,000 0.01 1,431,300,000 476,640 3.310 2014-01-24
46 2014-01-20 174,000 10,000 0.01 1,431,300,000 544,620 3.130 2014-01-16
47 2014-01-08 164,000 20,000 0.01 1,431,300,000 562,520 3.430 2014-01-06
48 2013-09-05 144,000 -10,000 0.01 1,431,300,000 573,120 3.980 2013-09-03
49 2013-08-16 154,000 -16,000 0.01 1,431,300,000 537,460 3.490 2013-08-13
50 2013-08-15 170,000 16,000 0.01 1,431,300,000 579,700 3.410 2013-08-12
51 2013-06-27 154,000 -10,000 0.01 1,431,300,000 449,680 2.920 2013-06-25
52 2013-06-26 164,000 10,000 0.01 1,431,300,000 506,760 3.090 2013-06-24
53 2013-04-10 154,000 -20,000 0.01 1,431,300,000 540,540 3.510 2013-04-08
54 2013-04-09 174,000 20,000 0.01 1,431,300,000 609,000 3.500 2013-04-05
55 2013-03-15 154,000 -4,000 0.01 1,431,300,000 602,140 3.910 2013-03-13
56 2013-03-13 158,000 -10,000 0.01 1,431,300,000 654,120 4.140 2013-03-11
57 2013-03-08 168,000 -40,000 0.01 1,431,300,000 683,760 4.070 2013-03-06
58 2013-02-21 208,000 -20,000 0.01 1,431,300,000 765,440 3.680 2013-02-19
59 2013-02-06 228,000 -10,000 0.02 1,431,300,000 802,560 3.520 2013-02-04
60 2012-12-11 238,000 10,000 0.02 1,431,300,000 611,660 2.570 2012-12-07
61 2012-12-07 228,000 10,000 0.02 1,431,300,000 590,520 2.590 2012-12-05
62 2011-11-10 218,000 -10,000 0.02 1,431,300,000 582,060 2.670 2011-11-08
63 2011-08-23 228,000 -10,000 0.02 1,431,300,000 631,560 2.770 2011-08-19
64 2011-04-19 238,000 -30,000 0.02 1,431,300,000 744,940 3.130 2011-04-15
65 2011-04-13 268,000 -14,000 0.02 1,431,300,000 812,040 3.030 2011-04-11
66 2011-04-12 282,000 14,000 0.02 1,431,300,000 851,640 3.020 2011-04-08
67 2011-03-07 268,000 30,000 0.02 1,431,300,000 814,720 3.040 2011-03-03
68 2011-02-16 238,000 -10,000 0.02 1,431,300,000 744,940 3.130 2011-02-14
69 2011-02-15 248,000 4,000 0.02 1,431,300,000 758,880 3.060 2011-02-11
70 2011-01-25 244,000 -20,000 0.02 1,431,300,000 775,920 3.180 2011-01-21
71 2011-01-12 264,000 -30,000 0.02 1,431,300,000 844,800 3.200 2011-01-10
72 2010-12-29 294,000 -50,000 0.02 1,431,300,000 899,640 3.060 2010-12-23
73 2010-12-20 344,000 50,000 0.02 1,431,300,000 1,049,200 3.050 2010-12-16
74 2010-11-30 294,000 10,000 0.02 1,431,300,000 920,220 3.130 2010-11-26
75 2010-11-19 284,000 14,000 0.02 1,431,300,000 894,600 3.150 2010-11-17
76 2010-11-16 270,000 -20,000 0.02 1,431,300,000 861,300 3.190 2010-11-12
77 2010-11-12 290,000 -10,000 0.02 1,431,300,000 954,100 3.290 2010-11-10
78 2010-11-09 300,000 -10,000 0.02 1,431,300,000 1,008,000 3.360 2010-11-05
79 2010-11-08 310,000 10,000 0.02 1,431,300,000 1,054,000 3.400 2010-11-04
80 2010-11-05 300,000 10,000 0.02 1,431,300,000 996,000 3.320 2010-11-03
81 2010-11-04 290,000 20,000 0.02 1,431,300,000 942,500 3.250 2010-11-02
82 2010-11-02 270,000 -10,000 0.02 1,431,300,000 845,100 3.130 2010-10-29
83 2010-10-25 280,000 10,000 0.02 1,431,300,000 870,800 3.110 2010-10-21
84 2010-10-08 270,000 30,000 0.02 1,431,300,000 772,200 2.860 2010-10-06
85 2010-10-04 240,000 16,000 0.02 1,431,300,000 696,000 2.900 2010-09-29
86 2010-09-29 224,000 -10,000 0.02 1,431,300,000 654,080 2.920 2010-09-27
87 2010-09-24 234,000 -36,000 0.02 1,431,300,000 662,220 2.830 2010-09-21
88 2010-09-16 270,000 36,000 0.02 1,431,300,000 756,000 2.800 2010-09-14
89 2010-09-14 234,000 10,000 0.02 1,431,300,000 655,200 2.800 2010-09-10
90 2010-08-23 224,000 10,000 0.02 1,431,300,000 627,200 2.800 2010-08-19
91 2010-07-13 214,000 10,000 0.01 1,431,300,000 590,640 2.760 2010-07-09
92 2010-03-19 204,000 20,000 0.01 1,431,300,000 644,640 3.160 2010-03-17
93 2010-02-11 184,000 -8,000 0.01 1,431,300,000 583,280 3.170 2010-02-09
94 2010-01-27 192,000 10,000 0.01 1,431,300,000 627,840 3.270 2010-01-25
95 2010-01-25 182,000 8,000 0.01 1,431,300,000 589,680 3.240 2010-01-21
96 2010-01-18 174,000 -6,000 0.01 1,431,300,000 577,680 3.320 2010-01-14
97 2010-01-15 180,000 10,000 0.01 1,431,300,000 577,800 3.210 2010-01-13
98 2010-01-13 170,000 10,000 0.01 1,431,300,000 544,000 3.200 2010-01-11
99 2010-01-08 160,000 -10,000 0.01 1,431,300,000 521,600 3.260 2010-01-06
100 2009-12-22 170,000 -4,000 0.01 1,431,300,000 513,400 3.020 2009-12-18
101 2009-12-11 174,000 10,000 0.01 1,431,300,000 534,180 3.070 2009-12-09
102 2009-11-13 164,000 -4,000 0.01 1,431,300,000 569,080 3.470 2009-11-11
103 2009-11-10 168,000 -4,000 0.01 1,431,300,000 572,880 3.410 2009-11-06
104 2009-11-09 172,000 4,000 0.01 1,431,300,000 600,280 3.490 2009-11-05
105 2009-10-22 168,000 -10,000 0.01 1,431,300,000 544,320 3.240 2009-10-20
106 2009-10-05 178,000 10,000 0.01 1,431,300,000 557,140 3.130 2009-09-30
107 2009-08-24 168,000 20,000 0.01 1,431,300,000 609,840 3.630 2009-08-20
108 2009-08-05 148,000 4,000 0.01 1,431,300,000 565,360 3.820 2009-08-03
109 2009-07-16 144,000 10,000 0.01 1,431,300,000 486,720 3.380 2009-07-14
110 2009-07-06 134,000 10,000 0.01 1,431,300,000 493,120 3.680 2009-07-02
111 2009-07-03 124,000 10,000 0.01 1,431,300,000 453,840 3.660 2009-06-30
112 2009-06-15 114,000 -20,000 0.01 1,431,300,000 441,180 3.870 2009-06-11
113 2009-06-08 134,000 20,000 0.01 1,431,300,000 499,820 3.730 2009-06-04
114 2009-06-04 114,000 -10,000 0.01 1,431,300,000 422,940 3.710 2009-06-02
115 2009-06-03 124,000 10,000 0.01 1,431,300,000 448,880 3.620 2009-06-01
116 2009-04-06 114,000 -10,000 0.01 1,431,300,000 352,260 3.090 2009-04-02
117 2009-03-24 124,000 10,000 0.01 1,431,300,000 297,600 2.400 2009-03-20
118 2009-03-23 114,000 -28,000 0.01 1,431,300,000 277,020 2.430 2009-03-19
119 2009-03-20 142,000 28,000 0.01 1,431,300,000 337,960 2.380 2009-03-18
120 2009-03-19 114,000 -10,000 0.01 1,431,300,000 270,180 2.370 2009-03-17
121 2009-03-12 124,000 -22,000 0.01 1,431,300,000 287,680 2.320 2009-03-10
122 2009-03-11 146,000 22,000 0.01 1,431,300,000 327,040 2.240 2009-03-09
123 2008-12-09 124,000 -10,000 0.01 1,431,300,000 328,600 2.650 2008-12-05
124 2008-11-28 134,000 -30,000 0.01 1,431,300,000 317,580 2.370 2008-11-26
125 2008-11-25 164,000 10,000 0.01 1,431,300,000 364,080 2.220 2008-11-21
126 2008-11-18 154,000 70,000 0.01 1,431,300,000 358,820 2.330 2008-11-14
127 2008-09-03 84,000 -10,000 0.01 1,431,300,000 291,480 3.470 2008-09-01
128 2008-08-29 94,000 10,000 0.01 1,431,300,000 310,200 3.300 2008-08-27
129 2008-07-25 84,000 -10,000 0.01 1,431,300,000 327,600 3.900 2008-07-23
130 2008-05-29 94,000 4,000 0.01 1,431,300,000 367,540 3.910 2008-05-27
131 2008-05-13 90,000 10,000 0.01 1,431,300,000 381,600 4.240 2008-05-08
132 2008-05-07 80,000 -4,000 0.01 1,431,300,000 360,000 4.500 2008-05-05
133 2008-04-29 84,000 4,000 0.01 1,431,300,000 370,440 4.410 2008-04-25
134 2008-04-28 80,000 -4,000 0.01 1,431,300,000 367,200 4.590 2008-04-24
135 2008-04-23 84,000 -10,000 0.01 1,431,300,000 346,080 4.120 2008-04-21
136 2008-04-11 94,000 4,000 0.01 1,431,300,000 384,460 4.090 2008-04-09
137 2008-03-11 90,000 10,000 0.01 1,431,300,000 423,000 4.700 2008-03-07
138 2008-03-06 80,000 10,000 0.01 1,431,300,000 384,800 4.810 2008-03-04
139 2008-01-23 70,000 -20,000 0.00 1,431,300,000 373,100 5.330 2008-01-21
140 2008-01-04 90,000 10,000 0.01 1,431,300,000 506,700 5.630 2008-01-02
141 2007-12-13 80,000 -10,000 0.01 1,431,300,000 469,600 5.870 2007-12-11
142 2007-11-22 90,000 20,000 0.01 1,431,300,000 503,100 5.590 2007-11-20
143 2007-11-13 70,000 10,000 0.00 1,431,300,000 422,800 6.040 2007-11-09
144 2007-10-30 60,000 -10,000 0.00 1,431,300,000 388,800 6.480 2007-10-26
145 2007-10-23 70,000 -10,000 0.00 1,431,300,000 446,600 6.380 2007-10-18
146 2007-10-16 80,000 -10,000 0.01 1,431,300,000 503,200 6.290 2007-10-12
147 2007-10-12 90,000 20,000 0.01 1,431,300,000 556,200 6.180 2007-10-10
148 2007-10-02 70,000 -10,000 0.00 1,431,300,000 461,300 6.590 2007-09-27
149 2007-09-25 80,000 10,000 0.01 1,431,300,000 512,800 6.410 2007-09-21
150 2007-09-19 70,000 -10,000 0.00 1,431,300,000 436,100 6.230 2007-09-17
151 2007-09-18 80,000 -26,000 0.01 1,431,300,000 494,400 6.180 2007-09-14
152 2007-09-13 106,000 10,000 0.01 1,431,300,000 629,640 5.940 2007-09-11
153 2007-09-06 96,000 -20,000 0.01 1,431,300,000 590,400 6.150 2007-09-04
154 2007-09-05 116,000 -20,000 0.01 1,431,300,000 709,920 6.120 2007-09-03
155 2007-08-31 136,000 20,000 0.01 1,431,300,000 816,000 6.000 2007-08-29
156 2007-08-28 116,000 10,000 0.01 1,431,300,000 670,480 5.780 2007-08-24
157 2007-08-16 106,000 10,000 0.01 1,431,300,000 611,620 5.770 2007-08-14
158 2007-08-10 96,000 -10,000 0.01 1,431,300,000 552,000 5.750 2007-08-08
159 2007-08-06 106,000 6,000 0.01 1,431,300,000 611,620 5.770 2007-08-02
160 2007-08-02 100,000 -10,000 0.01 1,431,300,000 606,000 6.060 2007-07-31
161 2007-08-01 110,000 -14,000 0.01 1,431,300,000 635,800 5.780 2007-07-30
162 2007-07-31 124,000 -10,000 0.01 1,431,300,000 695,640 5.610 2007-07-27
163 2007-07-27 134,000 -10,000 0.01 1,431,300,000 789,260 5.890 2007-07-25
164 2007-07-26 144,000 -10,000 0.01 1,431,300,000 864,000 6.000 2007-07-24
165 2007-07-19 154,000 20,000 0.01 1,431,300,000 893,200 5.800 2007-07-17
166 2007-07-18 134,000 10,000 0.01 1,431,300,000 769,160 5.740 2007-07-16
167 2007-07-13 124,000 10,000 0.01 1,431,300,000 717,960 5.790 2007-07-11
168 2007-07-10 114,000 10,000 0.01 1,431,300,000 684,000 6.000 2007-07-06
169 2007-07-06 104,000 10,000 0.01 1,431,300,000 643,760 6.190 2007-07-04
170 2007-06-27 94,000 -2,000 0.01 1,431,300,000 596,900 6.350 2007-06-25
171 2007-06-26 96,000 0.01 1,431,300,000 618,240 6.440 2007-06-22

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