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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2026-02-04 2.160 2026-02-02
2 2026-02-03 2.200 2026-01-30
3 2026-01-19 65,650 -4,000 0.00 1,431,300,000 141,804 2.160 2026-01-15
4 2026-01-16 69,650 2,000 0.00 1,431,300,000 151,837 2.180 2026-01-14
5 2026-01-15 67,650 2,000 0.00 1,431,300,000 149,507 2.210 2026-01-13
6 2026-01-13 65,650 -2,000 0.00 1,431,300,000 144,430 2.200 2026-01-09
7 2026-01-07 67,650 2,000 0.00 1,431,300,000 148,154 2.190 2026-01-05
8 2025-12-30 65,650 -2,000 0.00 1,431,300,000 144,430 2.200 2025-12-23
9 2025-12-23 67,650 2,000 0.00 1,431,300,000 151,536 2.240 2025-12-19
10 2025-12-22 65,650 10,000 0.00 1,431,300,000 145,087 2.210 2025-12-18
11 2025-12-12 55,650 2,000 0.00 1,431,300,000 119,648 2.150 2025-12-10
12 2025-11-27 53,650 -6,000 0.00 1,431,300,000 118,030 2.200 2025-11-25
13 2025-11-13 59,650 4,000 0.00 1,431,300,000 133,020 2.230 2025-11-11
14 2025-11-05 55,650 18,000 0.00 1,431,300,000 125,769 2.260 2025-11-03
15 2025-11-04 37,650 4,000 0.00 1,431,300,000 85,842 2.280 2025-10-31
16 2025-11-03 33,650 -6,000 0.00 1,431,300,000 82,443 2.450 2025-10-30
17 2025-10-27 39,650 -14,000 0.00 1,431,300,000 99,125 2.500 2025-10-23
18 2025-10-16 53,650 -6,000 0.00 1,431,300,000 134,125 2.500 2025-10-14
19 2025-10-13 59,650 -10,000 0.00 1,431,300,000 153,897 2.580 2025-10-09
20 2025-09-24 69,650 -2,000 0.00 1,431,300,000 180,394 2.590 2025-09-22
21 2025-09-19 71,650 -2,000 0.01 1,431,300,000 179,842 2.510 2025-09-17
22 2025-09-18 73,650 -4,000 0.01 1,431,300,000 184,125 2.500 2025-09-16
23 2025-09-11 77,650 -2,000 0.01 1,431,300,000 199,561 2.570 2025-09-09
24 2025-09-08 79,650 -2,000 0.01 1,431,300,000 184,788 2.320 2025-09-04
25 2025-09-03 81,650 -58,000 0.01 1,431,300,000 182,896 2.240 2025-09-01
26 2025-09-02 139,650 -12,000 0.01 1,431,300,000 319,799 2.290 2025-08-29
27 2025-08-27 151,650 12,000 0.01 1,431,300,000 301,784 1.990 2025-08-25
28 2025-08-18 139,650 2,000 0.01 1,431,300,000 277,904 1.990 2025-08-14
29 2025-08-05 137,650 -4,000 0.01 1,431,300,000 268,418 1.950 2025-08-01
30 2025-07-31 141,650 6,000 0.01 1,431,300,000 291,799 2.060 2025-07-29
31 2025-07-30 135,650 16,000 0.01 1,431,300,000 283,509 2.090 2025-07-28
32 2025-07-25 119,650 2,000 0.01 1,431,300,000 244,086 2.040 2025-07-23
33 2025-07-17 117,650 4,000 0.01 1,431,300,000 230,594 1.960 2025-07-15
34 2025-07-15 113,650 -166,000 0.01 1,431,300,000 225,027 1.980 2025-07-11
35 2025-07-08 279,650 -2,000 0.02 1,431,300,000 539,725 1.930 2025-07-04
36 2025-06-23 281,650 -4,000 0.02 1,431,300,000 518,236 1.840 2025-06-19
37 2025-06-18 285,650 2,000 0.02 1,431,300,000 539,879 1.890 2025-06-16
38 2025-06-13 283,650 -2,000 0.02 1,431,300,000 527,589 1.860 2025-06-11
39 2025-06-11 285,650 2,000 0.02 1,431,300,000 519,883 1.820 2025-06-09
40 2025-06-10 283,650 -12,000 0.02 1,431,300,000 516,243 1.820 2025-06-06
41 2025-05-14 295,650 10,000 0.02 1,431,300,000 526,257 1.780 2025-05-12
42 2025-04-28 285,650 -4,000 0.02 1,431,300,000 494,175 1.730 2025-04-24
43 2025-04-24 289,650 4,000 0.02 1,431,300,000 509,784 1.760 2025-04-22
44 2025-04-14 285,650 -2,000 0.02 1,431,300,000 485,605 1.700 2025-04-10
45 2025-04-09 287,650 -18,000 0.02 1,431,300,000 451,611 1.570 2025-04-07
46 2025-04-03 305,650 2,000 0.02 1,431,300,000 544,057 1.780 2025-04-01
47 2025-04-01 303,650 20,000 0.02 1,431,300,000 564,789 1.860 2025-03-28
48 2025-03-26 283,650 -10,000 0.02 1,431,300,000 550,281 1.940 2025-03-24
49 2025-03-24 293,650 6,000 0.02 1,431,300,000 575,554 1.960 2025-03-20
50 2025-03-19 287,650 20,000 0.02 1,431,300,000 566,671 1.970 2025-03-17
51 2025-03-05 267,650 2,000 0.02 1,431,300,000 521,918 1.950 2025-03-03
52 2025-02-28 265,650 2,000 0.02 1,431,300,000 541,926 2.040 2025-02-26
53 2025-02-25 263,650 2,000 0.02 1,431,300,000 545,756 2.070 2025-02-21
54 2025-02-18 261,650 -4,000 0.02 1,431,300,000 552,082 2.110 2025-02-14
55 2025-02-14 265,650 3,650 0.02 1,431,300,000 549,896 2.070 2025-02-12
56 2025-01-23 262,000 6,000 0.02 1,431,300,000 534,480 2.040 2025-01-21
57 2025-01-20 256,000 -6,000 0.02 1,431,300,000 527,360 2.060 2025-01-16
58 2025-01-03 262,000 10,000 0.02 1,431,300,000 560,680 2.140 2024-12-30
59 2024-12-10 252,000 -2,000 0.02 1,431,300,000 546,840 2.170 2024-12-06
60 2024-12-02 254,000 2,000 0.02 1,431,300,000 520,700 2.050 2024-11-28
61 2024-11-21 252,000 -4,000 0.02 1,431,300,000 531,720 2.110 2024-11-19
62 2024-11-20 256,000 10,000 0.02 1,431,300,000 540,160 2.110 2024-11-18
63 2024-11-18 246,000 6,000 0.02 1,431,300,000 501,840 2.040 2024-11-14
64 2024-11-14 240,000 2,000 0.02 1,431,300,000 496,800 2.070 2024-11-12
65 2024-11-13 238,000 2,000 0.02 1,431,300,000 506,940 2.130 2024-11-11
66 2024-11-07 236,000 -2,000 0.02 1,431,300,000 521,560 2.210 2024-11-05
67 2024-11-04 238,000 -2,000 0.02 1,431,300,000 514,080 2.160 2024-10-31
68 2024-10-29 240,000 2,000 0.02 1,431,300,000 523,200 2.180 2024-10-25
69 2024-10-25 238,000 2,000 0.02 1,431,300,000 559,300 2.350 2024-10-23
70 2024-10-17 236,000 4,000 0.02 1,431,300,000 566,400 2.400 2024-10-15
71 2024-10-16 232,000 -2,000 0.02 1,431,300,000 568,400 2.450 2024-10-14
72 2024-10-15 234,000 -22,000 0.02 1,431,300,000 559,260 2.390 2024-10-10
73 2024-10-10 256,000 6,000 0.02 1,431,300,000 586,240 2.290 2024-10-08
74 2024-10-09 250,000 208,000 0.02 1,431,300,000 652,500 2.610 2024-10-07
75 2024-10-08 42,000 -156,000 0.00 1,431,300,000 99,960 2.380 2024-10-04
76 2024-10-04 198,000 12,000 0.01 1,431,300,000 453,420 2.290 2024-10-02
77 2024-10-03 186,000 -22,000 0.01 1,431,300,000 414,780 2.230 2024-09-30
78 2024-10-02 208,000 50,000 0.01 1,431,300,000 432,640 2.080 2024-09-27
79 2024-09-25 158,000 12,000 0.01 1,431,300,000 320,740 2.030 2024-09-23
80 2024-09-23 146,000 100,000 0.01 1,431,300,000 289,080 1.980 2024-09-19
81 2024-09-12 46,000 -210,000 0.00 1,431,300,000 91,080 1.980 2024-09-10
82 2024-09-02 256,000 2,000 0.02 1,431,300,000 537,600 2.100 2024-08-29
83 2024-08-29 254,000 2,000 0.02 1,431,300,000 546,100 2.150 2024-08-27
84 2024-08-28 252,000 2,000 0.02 1,431,300,000 546,840 2.170 2024-08-26
85 2024-08-21 250,000 4,000 0.02 1,431,300,000 565,000 2.260 2024-08-19
86 2024-08-20 246,000 210,000 0.02 1,431,300,000 538,740 2.190 2024-08-16
87 2024-08-14 36,000 2,000 0.00 1,431,300,000 79,560 2.210 2024-08-12
88 2024-08-13 34,000 8,000 0.00 1,431,300,000 76,160 2.240 2024-08-09
89 2024-08-08 26,000 2,000 0.00 1,431,300,000 58,240 2.240 2024-08-06
90 2024-08-07 24,000 -2,000 0.00 1,431,300,000 54,240 2.260 2024-08-05
91 2024-08-01 26,000 -2,000 0.00 1,431,300,000 61,620 2.370 2024-07-30
92 2024-07-31 28,000 2,000 0.00 1,431,300,000 66,920 2.390 2024-07-29
93 2024-07-30 26,000 -2,000 0.00 1,431,300,000 61,880 2.380 2024-07-26
94 2024-07-29 28,000 -8,000 0.00 1,431,300,000 67,760 2.420 2024-07-25
95 2024-07-25 36,000 4,000 0.00 1,431,300,000 87,480 2.430 2024-07-23
96 2024-07-24 32,000 -2,000 0.00 1,431,300,000 78,400 2.450 2024-07-22
97 2024-07-23 34,000 2,000 0.00 1,431,300,000 77,860 2.290 2024-07-19
98 2024-07-19 32,000 2,000 0.00 1,431,300,000 71,360 2.230 2024-07-17
99 2024-07-11 30,000 -2,000 0.00 1,431,300,000 66,900 2.230 2024-07-09
100 2024-07-09 32,000 -8,000 0.00 1,431,300,000 73,920 2.310 2024-07-05
101 2024-07-05 40,000 -10,000 0.00 1,431,300,000 90,400 2.260 2024-07-03
102 2024-07-04 50,000 -10,000 0.00 1,431,300,000 108,500 2.170 2024-07-02
103 2024-06-28 60,000 -28,000 0.00 1,431,300,000 129,600 2.160 2024-06-26
104 2024-06-26 88,000 -40,000 0.01 1,431,300,000 189,200 2.150 2024-06-24
105 2024-06-24 128,000 -10,000 0.01 1,431,300,000 285,440 2.230 2024-06-20
106 2024-06-21 138,000 -42,000 0.01 1,431,300,000 307,740 2.230 2024-06-19
107 2024-06-18 180,000 -202,000 0.01 1,431,300,000 390,600 2.170 2024-06-14
108 2024-06-14 382,000 -10,000 0.03 1,431,300,000 863,320 2.260 2024-06-12
109 2024-06-12 392,000 8,000 0.03 1,431,300,000 897,680 2.290 2024-06-07
110 2024-06-07 384,000 32,000 0.03 1,431,300,000 852,480 2.220 2024-06-05
111 2024-05-30 352,000 -2,000 0.02 1,431,300,000 781,440 2.220 2024-05-28
112 2024-05-29 354,000 -8,000 0.02 1,431,300,000 778,800 2.200 2024-05-27
113 2024-05-27 362,000 22,000 0.03 1,431,300,000 767,440 2.120 2024-05-23
114 2024-05-24 340,000 2,000 0.02 1,431,300,000 751,400 2.210 2024-05-22
115 2024-05-22 338,000 -46,000 0.02 1,431,300,000 743,600 2.200 2024-05-20
116 2024-05-21 384,000 2,000 0.03 1,431,300,000 864,000 2.250 2024-05-17
117 2024-05-20 382,000 -2,000 0.03 1,431,300,000 882,420 2.310 2024-05-16
118 2024-05-17 384,000 108,000 0.03 1,431,300,000 864,000 2.250 2024-05-14
119 2024-05-16 276,000 -34,000 0.02 1,431,300,000 640,320 2.320 2024-05-13
120 2024-05-14 310,000 -22,000 0.02 1,431,300,000 685,100 2.210 2024-05-10
121 2024-05-13 332,000 12,000 0.02 1,431,300,000 737,040 2.220 2024-05-09
122 2024-05-10 320,000 28,000 0.02 1,431,300,000 707,200 2.210 2024-05-08
123 2024-05-09 292,000 -22,000 0.02 1,431,300,000 639,480 2.190 2024-05-07
124 2024-05-08 314,000 114,000 0.02 1,431,300,000 731,620 2.330 2024-05-06
125 2024-05-03 200,000 -6,000 0.01 1,431,300,000 426,000 2.130 2024-04-30
126 2024-04-26 206,000 -24,000 0.01 1,431,300,000 401,700 1.950 2024-04-24
127 2024-04-19 230,000 -6,000 0.02 1,431,300,000 450,800 1.960 2024-04-17
128 2024-04-17 236,000 -12,000 0.02 1,431,300,000 460,200 1.950 2024-04-15
129 2024-04-09 248,000 20,000 0.02 1,431,300,000 441,440 1.780 2024-04-05
130 2024-04-08 228,000 20,000 0.02 1,431,300,000 428,640 1.880 2024-04-03
131 2024-04-05 208,000 16,000 0.01 1,431,300,000 374,400 1.800 2024-04-02
132 2024-03-27 192,000 42,000 0.01 1,431,300,000 336,000 1.750 2024-03-25
133 2024-03-26 150,000 -10,000 0.01 1,431,300,000 271,500 1.810 2024-03-22
134 2024-03-14 160,000 -20,000 0.01 1,431,300,000 272,000 1.700 2024-03-12
135 2024-03-13 180,000 -2,000 0.01 1,431,300,000 302,400 1.680 2024-03-11
136 2024-03-11 182,000 12,000 0.01 1,431,300,000 293,020 1.610 2024-03-07
137 2024-03-06 170,000 -10,000 0.01 1,431,300,000 277,100 1.630 2024-03-04
138 2024-02-23 180,000 -6,000 0.01 1,431,300,000 291,600 1.620 2024-02-21
139 2024-02-14 186,000 -32,000 0.01 1,431,300,000 282,720 1.520 2024-02-07
140 2024-02-06 218,000 6,000 0.02 1,431,300,000 324,820 1.490 2024-02-02
141 2024-02-05 212,000 2,000 0.01 1,431,300,000 332,840 1.570 2024-02-01
142 2024-02-01 210,000 2,000 0.01 1,431,300,000 342,300 1.630 2024-01-30
143 2024-01-31 208,000 20,000 0.01 1,431,300,000 343,200 1.650 2024-01-29
144 2024-01-30 188,000 -10,000 0.01 1,431,300,000 304,560 1.620 2024-01-26
145 2024-01-29 198,000 8,000 0.01 1,431,300,000 352,440 1.780 2024-01-25
146 2024-01-26 190,000 22,000 0.01 1,431,300,000 317,300 1.670 2024-01-24
147 2024-01-18 168,000 10,000 0.01 1,431,300,000 278,880 1.660 2024-01-16
148 2024-01-17 158,000 -8,000 0.01 1,431,300,000 271,760 1.720 2024-01-15
149 2024-01-16 166,000 -10,000 0.01 1,431,300,000 280,540 1.690 2024-01-12
150 2024-01-09 176,000 10,000 0.01 1,431,300,000 290,400 1.650 2024-01-05
151 2024-01-04 166,000 -4,000 0.01 1,431,300,000 263,940 1.590 2024-01-02
152 2023-12-27 170,000 -10,000 0.01 1,431,300,000 243,100 1.430 2023-12-21
153 2023-12-05 180,000 2,000 0.01 1,431,300,000 262,800 1.460 2023-12-01
154 2023-11-28 178,000 2,000 0.01 1,431,300,000 267,000 1.500 2023-11-24
155 2023-11-23 176,000 -4,000 0.01 1,431,300,000 260,480 1.480 2023-11-21
156 2023-11-20 180,000 2,000 0.01 1,431,300,000 261,000 1.450 2023-11-16
157 2023-11-17 178,000 10,000 0.01 1,431,300,000 256,320 1.440 2023-11-15
158 2023-11-16 168,000 6,000 0.01 1,431,300,000 236,880 1.410 2023-11-14
159 2023-11-08 162,000 -4,000 0.01 1,431,300,000 244,620 1.510 2023-11-06
160 2023-11-06 166,000 -10,000 0.01 1,431,300,000 237,380 1.430 2023-11-02
161 2023-11-02 176,000 10,000 0.01 1,431,300,000 246,400 1.400 2023-10-31
162 2023-10-27 166,000 2,000 0.01 1,431,300,000 240,700 1.450 2023-10-25
163 2023-10-19 164,000 2,000 0.01 1,431,300,000 247,640 1.510 2023-10-17
164 2023-10-17 162,000 -24,000 0.01 1,431,300,000 252,720 1.560 2023-10-13
165 2023-10-16 186,000 14,000 0.01 1,431,300,000 295,740 1.590 2023-10-12
166 2023-10-13 172,000 10,000 0.01 1,431,300,000 264,880 1.540 2023-10-11
167 2023-10-06 162,000 2,000 0.01 1,431,300,000 260,820 1.610 2023-10-04
168 2023-09-07 160,000 10,000 0.01 1,431,300,000 280,000 1.750 2023-09-05
169 2023-09-04 150,000 10,000 0.01 1,431,300,000 268,500 1.790 2023-08-30
170 2023-08-22 140,000 -30,000 0.01 1,431,300,000 261,800 1.870 2023-08-18
171 2023-08-04 170,000 10,000 0.01 1,431,300,000 331,500 1.950 2023-08-02
172 2023-08-02 160,000 -10,000 0.01 1,431,300,000 328,000 2.050 2023-07-31
173 2023-07-25 170,000 -2,000 0.01 1,431,300,000 360,400 2.120 2023-07-21
174 2023-07-24 172,000 2,000 0.01 1,431,300,000 361,200 2.100 2023-07-20
175 2023-07-20 170,000 2,000 0.01 1,431,300,000 351,900 2.070 2023-07-18
176 2023-07-14 168,000 10,000 0.01 1,431,300,000 364,560 2.170 2023-07-12
177 2023-07-04 158,000 -10,000 0.01 1,431,300,000 391,840 2.480 2023-06-30
178 2023-06-26 168,000 -2,000 0.01 1,431,300,000 398,160 2.370 2023-06-21
179 2023-06-23 170,000 -6,000 0.01 1,431,300,000 394,400 2.320 2023-06-20
180 2023-06-19 176,000 -4,000 0.01 1,431,300,000 431,200 2.450 2023-06-15
181 2023-06-16 180,000 -12,000 0.01 1,431,300,000 437,400 2.430 2023-06-14
182 2023-06-13 192,000 4,000 0.01 1,431,300,000 474,240 2.470 2023-06-09
183 2023-06-12 188,000 4,000 0.01 1,431,300,000 460,600 2.450 2023-06-08
184 2023-06-09 184,000 12,000 0.01 1,431,300,000 450,800 2.450 2023-06-07
185 2023-06-07 172,000 -8,000 0.01 1,431,300,000 366,360 2.130 2023-06-05
186 2023-06-05 180,000 -10,000 0.01 1,431,300,000 376,200 2.090 2023-06-01
187 2023-05-30 190,000 -2,000 0.01 1,431,300,000 425,600 2.240 2023-05-25
188 2023-05-25 192,000 -6,000 0.01 1,431,300,000 439,680 2.290 2023-05-23
189 2023-05-24 198,000 -8,000 0.01 1,431,300,000 463,320 2.340 2023-05-22
190 2023-05-23 206,000 -10,000 0.01 1,431,300,000 467,620 2.270 2023-05-19
191 2023-05-22 216,000 -10,000 0.02 1,431,300,000 486,000 2.250 2023-05-18
192 2023-05-19 226,000 -66,000 0.02 1,431,300,000 452,000 2.000 2023-05-17
193 2023-05-17 292,000 -6,000 0.02 1,431,300,000 592,760 2.030 2023-05-15
194 2023-05-15 298,000 -22,000 0.02 1,431,300,000 616,860 2.070 2023-05-11
195 2023-05-12 320,000 -10,000 0.02 1,431,300,000 640,000 2.000 2023-05-10
196 2023-05-11 330,000 -80,000 0.02 1,431,300,000 656,700 1.990 2023-05-09
197 2023-05-10 410,000 -42,000 0.03 1,431,300,000 865,100 2.110 2023-05-08
198 2023-05-09 452,000 118,000 0.03 1,431,300,000 885,920 1.960 2023-05-05
199 2023-05-08 334,000 90,000 0.02 1,431,300,000 634,600 1.900 2023-05-04
200 2023-05-05 244,000 8,000 0.02 1,431,300,000 485,560 1.990 2023-05-03
201 2023-05-04 236,000 6,000 0.02 1,431,300,000 457,840 1.940 2023-05-02
202 2023-04-19 230,000 -114,000 0.02 1,431,300,000 347,300 1.510 2023-04-17
203 2023-04-18 344,000 -16,000 0.02 1,431,300,000 522,880 1.520 2023-04-14
204 2023-04-14 360,000 -80,000 0.03 1,431,300,000 543,600 1.510 2023-04-12
205 2023-04-11 440,000 22,000 0.03 1,431,300,000 664,400 1.510 2023-04-04
206 2023-04-06 418,000 18,000 0.03 1,431,300,000 622,820 1.490 2023-04-03
207 2023-04-04 400,000 -28,000 0.03 1,431,300,000 580,000 1.450 2023-03-31
208 2023-03-29 428,000 30,000 0.03 1,431,300,000 586,360 1.370 2023-03-27
209 2023-03-24 398,000 -6,000 0.03 1,431,300,000 553,220 1.390 2023-03-22
210 2023-03-17 404,000 6,000 0.03 1,431,300,000 565,600 1.400 2023-03-15
211 2023-03-03 398,000 -36,000 0.03 1,431,300,000 561,180 1.410 2023-03-01
212 2023-03-01 434,000 20,000 0.03 1,431,300,000 572,880 1.320 2023-02-27
213 2023-02-28 414,000 8,000 0.03 1,431,300,000 558,900 1.350 2023-02-24
214 2023-02-23 406,000 16,000 0.03 1,431,300,000 560,280 1.380 2023-02-21
215 2023-02-22 390,000 150,000 0.03 1,431,300,000 534,300 1.370 2023-02-20
216 2023-02-10 240,000 26,000 0.02 1,431,300,000 326,400 1.360 2023-02-08
217 2023-02-08 214,000 214,000 0.01 1,431,300,000 288,900 1.350 2023-02-06

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