GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASSID: B01523
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 | 2025-10-24 | 60,000 | 30,000 | 0.00 | 1,431,300,000 | 151,200 | 2.520 | 2025-10-22 |
| 4 | 2025-09-10 | 30,000 | -2,000 | 0.00 | 1,431,300,000 | 76,800 | 2.560 | 2025-09-08 |
| 5 | 2025-09-04 | 32,000 | -4,000 | 0.00 | 1,431,300,000 | 72,320 | 2.260 | 2025-09-02 |
| 6 | 2025-09-03 | 36,000 | 2,000 | 0.00 | 1,431,300,000 | 80,640 | 2.240 | 2025-09-01 |
| 7 | 2025-09-02 | 34,000 | 4,000 | 0.00 | 1,431,300,000 | 77,860 | 2.290 | 2025-08-29 |
| 8 | 2024-05-30 | 30,000 | -6,000 | 0.00 | 1,431,300,000 | 66,600 | 2.220 | 2024-05-28 |
| 9 | 2024-05-09 | 36,000 | 6,000 | 0.00 | 1,431,300,000 | 78,840 | 2.190 | 2024-05-07 |
| 10 | 2024-03-05 | 30,000 | -2,000 | 0.00 | 1,431,300,000 | 49,500 | 1.650 | 2024-03-01 |
| 11 | 2024-03-04 | 32,000 | -2,000 | 0.00 | 1,431,300,000 | 51,840 | 1.620 | 2024-02-29 |
| 12 | 2024-03-01 | 34,000 | -2,000 | 0.00 | 1,431,300,000 | 55,080 | 1.620 | 2024-02-28 |
| 13 | 2024-02-26 | 36,000 | -2,000 | 0.00 | 1,431,300,000 | 58,680 | 1.630 | 2024-02-22 |
| 14 | 2024-02-22 | 38,000 | -4,000 | 0.00 | 1,431,300,000 | 60,420 | 1.590 | 2024-02-20 |
| 15 | 2024-02-21 | 42,000 | -2,000 | 0.00 | 1,431,300,000 | 65,100 | 1.550 | 2024-02-19 |
| 16 | 2024-02-06 | 44,000 | 2,000 | 0.00 | 1,431,300,000 | 65,560 | 1.490 | 2024-02-02 |
| 17 | 2024-02-02 | 42,000 | 4,000 | 0.00 | 1,431,300,000 | 65,940 | 1.570 | 2024-01-31 |
| 18 | 2024-01-31 | 38,000 | 4,000 | 0.00 | 1,431,300,000 | 62,700 | 1.650 | 2024-01-29 |
| 19 | 2024-01-30 | 34,000 | 4,000 | 0.00 | 1,431,300,000 | 55,080 | 1.620 | 2024-01-26 |
| 20 | 2023-09-11 | 30,000 | -10,000 | 0.00 | 1,431,300,000 | 51,600 | 1.720 | 2023-09-06 |
| 21 | 2023-07-21 | 40,000 | 10,000 | 0.00 | 1,431,300,000 | 85,600 | 2.140 | 2023-07-19 |
| 22 | 2023-05-24 | 30,000 | -20,000 | 0.00 | 1,431,300,000 | 70,200 | 2.340 | 2023-05-22 |
| 23 | 2023-05-22 | 50,000 | -10,000 | 0.00 | 1,431,300,000 | 112,500 | 2.250 | 2023-05-18 |
| 24 | 2023-03-03 | 60,000 | -30,000 | 0.00 | 1,431,300,000 | 84,600 | 1.410 | 2023-03-01 |
| 25 | 2023-01-12 | 90,000 | 28,000 | 0.01 | 1,431,300,000 | 125,100 | 1.390 | 2023-01-10 |
| 26 | 2023-01-11 | 62,000 | 2,000 | 0.00 | 1,431,300,000 | 87,420 | 1.410 | 2023-01-09 |
| 27 | 2023-01-04 | 60,000 | -30,000 | 0.00 | 1,431,300,000 | 86,400 | 1.440 | 2022-12-30 |
| 28 | 2022-12-29 | 90,000 | 30,000 | 0.01 | 1,431,300,000 | 121,500 | 1.350 | 2022-12-23 |
| 29 | 2022-06-14 | 60,000 | 20,000 | 0.00 | 1,431,300,000 | 85,200 | 1.420 | 2022-06-10 |
| 30 | 2020-08-25 | 40,000 | -18,000 | 0.00 | 1,431,300,000 | 63,600 | 1.590 | 2020-08-21 |
| 31 | 2020-08-07 | 58,000 | 18,000 | 0.00 | 1,431,300,000 | 92,220 | 1.590 | 2020-08-05 |
| 32 | 2020-04-23 | 40,000 | 20,000 | 0.00 | 1,431,300,000 | 62,000 | 1.550 | 2020-04-21 |
| 33 | 2020-03-18 | 20,000 | 10,000 | 0.00 | 1,431,300,000 | 35,600 | 1.780 | 2020-03-16 |
| 34 | 2018-07-13 | 10,000 | 10,000 | 0.00 | 1,431,300,000 | 40,100 | 4.010 | 2018-07-11 |
| 35 | 2017-11-01 | 0 | -10,000 | 0.00 | 1,431,300,000 | 0 | 4.510 | 2017-10-30 |
| 36 | 2017-10-16 | 10,000 | 10,000 | 0.00 | 1,431,300,000 | 46,200 | 4.620 | 2017-10-12 |
| 37 | 2017-08-14 | 0 | -20,000 | 0.00 | 1,431,300,000 | 0 | 4.240 | 2017-08-10 |
| 38 | 2017-08-08 | 20,000 | -20,000 | 0.00 | 1,431,300,000 | 83,400 | 4.170 | 2017-08-04 |
| 39 | 2017-06-29 | 40,000 | -20,000 | 0.00 | 1,431,300,000 | 158,000 | 3.950 | 2017-06-27 |
| 40 | 2017-06-15 | 60,000 | 20,000 | 0.00 | 1,431,300,000 | 247,200 | 4.120 | 2017-06-13 |
| 41 | 2017-06-13 | 40,000 | 20,000 | 0.00 | 1,431,300,000 | 166,800 | 4.170 | 2017-06-09 |
| 42 | 2017-06-08 | 20,000 | 20,000 | 0.00 | 1,431,300,000 | 84,000 | 4.200 | 2017-06-06 |
| 43 | 2017-06-01 | 0 | -20,000 | 0.00 | 1,431,300,000 | 0 | 4.330 | 2017-05-29 |
| 44 | 2017-05-08 | 20,000 | 20,000 | 0.00 | 1,431,300,000 | 84,000 | 4.200 | 2017-05-04 |
| 45 | 2017-01-12 | 0 | -6,000 | 0.00 | 1,431,300,000 | 0 | 4.840 | 2017-01-10 |
| 46 | 2017-01-10 | 6,000 | 6,000 | 0.00 | 1,431,300,000 | 28,140 | 4.690 | 2017-01-06 |
| 47 | 2016-12-19 | 0 | -10,000 | 0.00 | 1,431,300,000 | 0 | 4.380 | 2016-12-15 |
| 48 | 2016-12-06 | 10,000 | -20,000 | 0.00 | 1,431,300,000 | 43,200 | 4.320 | 2016-12-02 |
| 49 | 2016-11-25 | 30,000 | 10,000 | 0.00 | 1,431,300,000 | 122,400 | 4.080 | 2016-11-23 |
| 50 | 2016-11-17 | 20,000 | -8,000 | 0.00 | 1,431,300,000 | 85,000 | 4.250 | 2016-11-15 |
| 51 | 2016-11-15 | 28,000 | 18,000 | 0.00 | 1,431,300,000 | 117,600 | 4.200 | 2016-11-11 |
| 52 | 2016-10-13 | 10,000 | -20,000 | 0.00 | 1,431,300,000 | 41,900 | 4.190 | 2016-10-11 |
| 53 | 2016-10-07 | 30,000 | -20,000 | 0.00 | 1,431,300,000 | 123,900 | 4.130 | 2016-10-05 |
| 54 | 2016-09-19 | 50,000 | 40,000 | 0.00 | 1,431,300,000 | 204,500 | 4.090 | 2016-09-14 |
| 55 | 2016-08-30 | 10,000 | -10,000 | 0.00 | 1,431,300,000 | 40,000 | 4.000 | 2016-08-26 |
| 56 | 2016-08-23 | 20,000 | 10,000 | 0.00 | 1,431,300,000 | 78,200 | 3.910 | 2016-08-19 |
| 57 | 2016-06-24 | 10,000 | -30,000 | 0.00 | 1,431,300,000 | 36,300 | 3.630 | 2016-06-22 |
| 58 | 2016-06-15 | 40,000 | 30,000 | 0.00 | 1,431,300,000 | 140,800 | 3.520 | 2016-06-13 |
| 59 | 2015-10-20 | 10,000 | -6,000 | 0.00 | 1,431,300,000 | 34,700 | 3.470 | 2015-10-16 |
| 60 | 2015-10-14 | 16,000 | -10,000 | 0.00 | 1,431,300,000 | 53,760 | 3.360 | 2015-10-12 |
| 61 | 2015-10-06 | 26,000 | -20,000 | 0.00 | 1,431,300,000 | 83,980 | 3.230 | 2015-10-02 |
| 62 | 2015-10-02 | 46,000 | 10,000 | 0.00 | 1,431,300,000 | 139,840 | 3.040 | 2015-09-29 |
| 63 | 2015-09-09 | 36,000 | -10,000 | 0.00 | 1,431,300,000 | 108,000 | 3.000 | 2015-09-07 |
| 64 | 2015-08-25 | 46,000 | 26,000 | 0.00 | 1,431,300,000 | 150,880 | 3.280 | 2015-08-21 |
| 65 | 2015-07-22 | 20,000 | -20,000 | 0.00 | 1,431,300,000 | 79,400 | 3.970 | 2015-07-20 |
| 66 | 2015-06-11 | 40,000 | 10,000 | 0.00 | 1,431,300,000 | 189,600 | 4.740 | 2015-06-09 |
| 67 | 2015-05-29 | 30,000 | 20,000 | 0.00 | 1,431,300,000 | 152,700 | 5.090 | 2015-05-27 |
| 68 | 2015-05-28 | 10,000 | -20,000 | 0.00 | 1,431,300,000 | 51,000 | 5.100 | 2015-05-26 |
| 69 | 2015-05-22 | 30,000 | 20,000 | 0.00 | 1,431,300,000 | 150,000 | 5.000 | 2015-05-20 |
| 70 | 2015-05-13 | 10,000 | 10,000 | 0.00 | 1,431,300,000 | 50,100 | 5.010 | 2015-05-11 |
| 71 | 2015-05-07 | 0 | -10,000 | 0.00 | 1,431,300,000 | 0 | 5.070 | 2015-05-05 |
| 72 | 2015-05-04 | 10,000 | 10,000 | 0.00 | 1,431,300,000 | 51,100 | 5.110 | 2015-04-29 |
| 73 | 2015-01-29 | 0 | -10,000 | 0.00 | 1,431,300,000 | 0 | 3.930 | 2015-01-27 |
| 74 | 2015-01-27 | 10,000 | 10,000 | 0.00 | 1,431,300,000 | 38,400 | 3.840 | 2015-01-23 |
| 75 | 2014-11-04 | 0 | -300,000 | 0.00 | 1,431,300,000 | 0 | 3.330 | 2014-10-31 |
| 76 | 2014-11-03 | 300,000 | 300,000 | 0.02 | 1,431,300,000 | 1,008,000 | 3.360 | 2014-10-30 |
| 77 | 2014-10-13 | 0 | -10,000 | 0.00 | 1,431,300,000 | 0 | 3.200 | 2014-10-09 |
| 78 | 2014-09-17 | 10,000 | 10,000 | 0.00 | 1,431,300,000 | 31,000 | 3.100 | 2014-09-15 |
| 79 | 2014-08-07 | 0 | -10,000 | 0.00 | 1,431,300,000 | 0 | 3.420 | 2014-08-05 |
| 80 | 2014-08-06 | 10,000 | -10,000 | 0.00 | 1,431,300,000 | 31,900 | 3.190 | 2014-08-04 |
| 81 | 2014-07-29 | 20,000 | 10,000 | 0.00 | 1,431,300,000 | 60,600 | 3.030 | 2014-07-25 |
| 82 | 2014-04-29 | 10,000 | 10,000 | 0.00 | 1,431,300,000 | 30,700 | 3.070 | 2014-04-25 |
| 83 | 2014-01-28 | 0 | -10,000 | 0.00 | 1,431,300,000 | 0 | 3.310 | 2014-01-24 |
| 84 | 2014-01-13 | 10,000 | 10,000 | 0.00 | 1,431,300,000 | 33,200 | 3.320 | 2014-01-09 |
| 85 | 2013-12-11 | 0 | -10,000 | 0.00 | 1,431,300,000 | 0 | 3.580 | 2013-12-09 |
| 86 | 2013-10-16 | 10,000 | -20,000 | 0.00 | 1,431,300,000 | 42,900 | 4.290 | 2013-10-11 |
| 87 | 2013-10-15 | 30,000 | 20,000 | 0.00 | 1,431,300,000 | 127,200 | 4.240 | 2013-10-10 |
| 88 | 2013-09-13 | 10,000 | -10,000 | 0.00 | 1,431,300,000 | 41,300 | 4.130 | 2013-09-11 |
| 89 | 2013-06-18 | 20,000 | -10,000 | 0.00 | 1,431,300,000 | 66,000 | 3.300 | 2013-06-14 |
| 90 | 2013-06-17 | 30,000 | 10,000 | 0.00 | 1,431,300,000 | 97,800 | 3.260 | 2013-06-13 |
| 91 | 2012-12-28 | 20,000 | -10,000 | 0.00 | 1,431,300,000 | 59,600 | 2.980 | 2012-12-21 |
| 92 | 2012-11-16 | 30,000 | 10,000 | 0.00 | 1,431,300,000 | 78,900 | 2.630 | 2012-11-14 |
| 93 | 2012-10-11 | 20,000 | -10,000 | 0.00 | 1,431,300,000 | 53,200 | 2.660 | 2012-10-09 |
| 94 | 2012-10-04 | 30,000 | -10,000 | 0.00 | 1,431,300,000 | 75,300 | 2.510 | 2012-09-28 |
| 95 | 2012-08-29 | 40,000 | 10,000 | 0.00 | 1,431,300,000 | 90,400 | 2.260 | 2012-08-27 |
| 96 | 2011-02-25 | 30,000 | -14,000 | 0.00 | 1,431,300,000 | 90,300 | 3.010 | 2011-02-23 |
| 97 | 2011-01-19 | 44,000 | -36,000 | 0.00 | 1,431,300,000 | 142,560 | 3.240 | 2011-01-17 |
| 98 | 2011-01-10 | 80,000 | 50,000 | 0.01 | 1,431,300,000 | 264,000 | 3.300 | 2011-01-06 |
| 99 | 2011-01-04 | 30,000 | -100,000 | 0.00 | 1,431,300,000 | 91,500 | 3.050 | 2010-12-30 |
| 100 | 2011-01-03 | 130,000 | 100,000 | 0.01 | 1,431,300,000 | 397,800 | 3.060 | 2010-12-29 |
| 101 | 2010-12-14 | 30,000 | -100,000 | 0.00 | 1,431,300,000 | 95,400 | 3.180 | 2010-12-10 |
| 102 | 2010-12-01 | 130,000 | 20,000 | 0.01 | 1,431,300,000 | 410,800 | 3.160 | 2010-11-29 |
| 103 | 2010-11-29 | 110,000 | 80,000 | 0.01 | 1,431,300,000 | 345,400 | 3.140 | 2010-11-25 |
| 104 | 2010-11-22 | 30,000 | 10,000 | 0.00 | 1,431,300,000 | 95,700 | 3.190 | 2010-11-18 |
| 105 | 2010-11-08 | 20,000 | -2,000 | 0.00 | 1,431,300,000 | 68,000 | 3.400 | 2010-11-04 |
| 106 | 2010-10-14 | 22,000 | -20,000 | 0.00 | 1,431,300,000 | 66,440 | 3.020 | 2010-10-12 |
| 107 | 2010-09-28 | 42,000 | 20,000 | 0.00 | 1,431,300,000 | 122,220 | 2.910 | 2010-09-24 |
| 108 | 2010-05-07 | 22,000 | 2,000 | 0.00 | 1,431,300,000 | 62,480 | 2.840 | 2010-05-05 |
| 109 | 2010-03-30 | 20,000 | -10,000 | 0.00 | 1,431,300,000 | 61,400 | 3.070 | 2010-03-26 |
| 110 | 2010-03-23 | 30,000 | 10,000 | 0.00 | 1,431,300,000 | 94,500 | 3.150 | 2010-03-19 |
| 111 | 2010-01-12 | 20,000 | -10,000 | 0.00 | 1,431,300,000 | 62,400 | 3.120 | 2010-01-08 |
| 112 | 2009-12-30 | 30,000 | -10,000 | 0.00 | 1,431,300,000 | 93,300 | 3.110 | 2009-12-28 |
| 113 | 2009-12-23 | 40,000 | 10,000 | 0.00 | 1,431,300,000 | 120,400 | 3.010 | 2009-12-21 |
| 114 | 2009-12-14 | 30,000 | 10,000 | 0.00 | 1,431,300,000 | 90,600 | 3.020 | 2009-12-10 |
| 115 | 2009-11-11 | 20,000 | -14,000 | 0.00 | 1,431,300,000 | 69,600 | 3.480 | 2009-11-09 |
| 116 | 2009-11-06 | 34,000 | 14,000 | 0.00 | 1,431,300,000 | 111,860 | 3.290 | 2009-11-04 |
| 117 | 2009-09-17 | 20,000 | -14,000 | 0.00 | 1,431,300,000 | 66,000 | 3.300 | 2009-09-15 |
| 118 | 2009-09-16 | 34,000 | 14,000 | 0.00 | 1,431,300,000 | 112,200 | 3.300 | 2009-09-14 |
| 119 | 2009-06-03 | 20,000 | 10,000 | 0.00 | 1,431,300,000 | 72,400 | 3.620 | 2009-06-01 |
| 120 | 2008-11-18 | 10,000 | -18,000 | 0.00 | 1,431,300,000 | 23,300 | 2.330 | 2008-11-14 |
| 121 | 2008-11-17 | 28,000 | 18,000 | 0.00 | 1,431,300,000 | 66,920 | 2.390 | 2008-11-13 |
| 122 | 2008-04-30 | 10,000 | -10,000 | 0.00 | 1,431,300,000 | 45,200 | 4.520 | 2008-04-28 |
| 123 | 2008-04-18 | 20,000 | 10,000 | 0.00 | 1,431,300,000 | 78,800 | 3.940 | 2008-04-16 |
| 124 | 2007-11-13 | 10,000 | -20,000 | 0.00 | 1,431,300,000 | 60,400 | 6.040 | 2007-11-09 |
| 125 | 2007-11-12 | 30,000 | 10,000 | 0.00 | 1,431,300,000 | 185,100 | 6.170 | 2007-11-08 |
| 126 | 2007-10-05 | 20,000 | 20,000 | 0.00 | 1,431,300,000 | 130,400 | 6.520 | 2007-10-03 |
| 127 | 2007-09-19 | 0 | -8,000 | 0.00 | 1,431,300,000 | 0 | 6.230 | 2007-09-17 |
| 128 | 2007-09-14 | 8,000 | -4,000 | 0.00 | 1,431,300,000 | 48,480 | 6.060 | 2007-09-12 |
| 129 | 2007-09-03 | 12,000 | -30,000 | 0.00 | 1,431,300,000 | 72,840 | 6.070 | 2007-08-30 |
| 130 | 2007-08-31 | 42,000 | 4,000 | 0.00 | 1,431,300,000 | 252,000 | 6.000 | 2007-08-29 |
| 131 | 2007-08-20 | 38,000 | -10,000 | 0.00 | 1,431,300,000 | 199,880 | 5.260 | 2007-08-16 |
| 132 | 2007-08-15 | 48,000 | -24,000 | 0.00 | 1,431,300,000 | 282,240 | 5.880 | 2007-08-13 |
| 133 | 2007-08-02 | 72,000 | -16,000 | 0.01 | 1,431,300,000 | 436,320 | 6.060 | 2007-07-31 |
| 134 | 2007-07-27 | 88,000 | 16,000 | 0.01 | 1,431,300,000 | 518,320 | 5.890 | 2007-07-25 |
| 135 | 2007-07-26 | 72,000 | 18,000 | 0.01 | 1,431,300,000 | 432,000 | 6.000 | 2007-07-24 |
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