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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2025-07-28 20,000 -30,000 0.00 1,431,300,000 41,200 2.060 2025-07-24
4 2023-05-25 50,000 -20,000 0.00 1,431,300,000 114,500 2.290 2023-05-23
5 2020-12-07 70,000 -8,000 0.00 1,431,300,000 105,000 1.500 2020-12-03
6 2020-11-13 78,000 8,000 0.01 1,431,300,000 117,000 1.500 2020-11-11
7 2020-09-08 70,000 -6,000 0.00 1,431,300,000 104,300 1.490 2020-09-04
8 2019-09-16 76,000 2,000 0.01 1,431,300,000 194,560 2.560 2019-09-12
9 2019-08-05 74,000 -4,000 0.01 1,431,300,000 194,620 2.630 2019-08-01
10 2019-05-14 78,000 4,000 0.01 1,431,300,000 210,600 2.700 2019-05-09
11 2019-04-23 74,000 4,000 0.01 1,431,300,000 216,820 2.930 2019-04-17
12 2018-08-17 70,000 10,000 0.00 1,431,300,000 256,200 3.660 2018-08-15
13 2018-08-07 60,000 10,000 0.00 1,431,300,000 231,000 3.850 2018-08-03
14 2018-02-27 50,000 -20,000 0.00 1,431,300,000 260,000 5.200 2018-02-23
15 2017-08-02 70,000 -10,000 0.00 1,431,300,000 281,400 4.020 2017-07-31
16 2017-07-04 80,000 -140,000 0.01 1,431,300,000 309,600 3.870 2017-06-30
17 2017-05-23 220,000 90,000 0.02 1,431,300,000 930,600 4.230 2017-05-19
18 2017-05-19 130,000 50,000 0.01 1,431,300,000 544,700 4.190 2017-05-17
19 2017-05-12 80,000 10,000 0.01 1,431,300,000 334,400 4.180 2017-05-10
20 2016-09-13 70,000 -6,000 0.00 1,431,300,000 301,000 4.300 2016-09-09
21 2016-09-12 76,000 6,000 0.01 1,431,300,000 316,920 4.170 2016-09-08
22 2016-09-08 70,000 -4,000 0.00 1,431,300,000 294,700 4.210 2016-09-06
23 2016-09-07 74,000 4,000 0.01 1,431,300,000 311,540 4.210 2016-09-05
24 2016-04-13 70,000 -10,000 0.00 1,431,300,000 254,800 3.640 2016-04-11
25 2016-03-11 80,000 10,000 0.01 1,431,300,000 271,200 3.390 2016-03-09
26 2016-02-04 70,000 -10,000 0.00 1,431,300,000 231,000 3.300 2016-02-02
27 2016-01-26 80,000 10,000 0.01 1,431,300,000 266,400 3.330 2016-01-22
28 2016-01-18 70,000 -10,000 0.00 1,431,300,000 259,700 3.710 2016-01-14
29 2016-01-15 80,000 10,000 0.01 1,431,300,000 292,800 3.660 2016-01-13
30 2016-01-14 70,000 -10,000 0.00 1,431,300,000 258,300 3.690 2016-01-12
31 2016-01-13 80,000 10,000 0.01 1,431,300,000 292,800 3.660 2016-01-11
32 2015-11-12 70,000 -10,000 0.00 1,431,300,000 276,500 3.950 2015-11-10
33 2015-10-09 80,000 -10,000 0.01 1,431,300,000 264,800 3.310 2015-10-07
34 2015-10-05 90,000 10,000 0.01 1,431,300,000 277,200 3.080 2015-09-30
35 2015-09-14 80,000 -10,000 0.01 1,431,300,000 256,000 3.200 2015-09-10
36 2015-08-27 90,000 10,000 0.01 1,431,300,000 273,600 3.040 2015-08-25
37 2015-07-02 80,000 -10,000 0.01 1,431,300,000 341,600 4.270 2015-06-29
38 2015-06-11 90,000 10,000 0.01 1,431,300,000 426,600 4.740 2015-06-09
39 2015-05-06 80,000 -10,000 0.01 1,431,300,000 430,400 5.380 2015-05-04
40 2015-01-14 90,000 20,000 0.01 1,431,300,000 335,700 3.730 2015-01-12
41 2014-12-11 70,000 -2,000 0.00 1,431,300,000 243,600 3.480 2014-12-09
42 2014-11-17 72,000 -2,000 0.01 1,431,300,000 247,680 3.440 2014-11-13
43 2014-11-12 74,000 -6,000 0.01 1,431,300,000 250,120 3.380 2014-11-10
44 2014-11-11 80,000 6,000 0.01 1,431,300,000 255,200 3.190 2014-11-07
45 2014-11-03 74,000 -10,000 0.01 1,431,300,000 248,640 3.360 2014-10-30
46 2014-10-20 84,000 6,000 0.01 1,431,300,000 257,880 3.070 2014-10-16
47 2014-10-15 78,000 -6,000 0.01 1,431,300,000 240,240 3.080 2014-10-13
48 2014-10-13 84,000 10,000 0.01 1,431,300,000 268,800 3.200 2014-10-09
49 2014-10-03 74,000 -10,000 0.01 1,431,300,000 228,660 3.090 2014-09-29
50 2014-09-18 84,000 2,000 0.01 1,431,300,000 259,560 3.090 2014-09-16
51 2014-09-16 82,000 2,000 0.01 1,431,300,000 256,660 3.130 2014-09-12
52 2014-08-07 80,000 -2,000 0.01 1,431,300,000 273,600 3.420 2014-08-05
53 2014-08-06 82,000 -4,000 0.01 1,431,300,000 261,580 3.190 2014-08-04
54 2014-07-21 86,000 -10,000 0.01 1,431,300,000 251,120 2.920 2014-07-17
55 2014-07-10 96,000 10,000 0.01 1,431,300,000 278,400 2.900 2014-07-08
56 2014-07-08 86,000 -10,000 0.01 1,431,300,000 254,560 2.960 2014-07-04
57 2014-07-04 96,000 -4,000 0.01 1,431,300,000 287,040 2.990 2014-07-02
58 2014-07-03 100,000 10,000 0.01 1,431,300,000 289,000 2.890 2014-06-30
59 2014-06-17 90,000 -10,000 0.01 1,431,300,000 256,500 2.850 2014-06-13
60 2014-06-12 100,000 10,000 0.01 1,431,300,000 290,000 2.900 2014-06-10
61 2014-04-30 90,000 6,000 0.01 1,431,300,000 258,300 2.870 2014-04-28
62 2014-02-18 84,000 -2,000 0.01 1,431,300,000 309,120 3.680 2014-02-14
63 2014-02-13 86,000 -10,000 0.01 1,431,300,000 290,680 3.380 2014-02-11
64 2014-02-07 96,000 -4,000 0.01 1,431,300,000 312,960 3.260 2014-02-05
65 2014-02-06 100,000 4,000 0.01 1,431,300,000 327,000 3.270 2014-02-04
66 2014-02-05 96,000 -12,000 0.01 1,431,300,000 314,880 3.280 2014-01-29
67 2014-02-04 108,000 -4,000 0.01 1,431,300,000 344,520 3.190 2014-01-28
68 2014-01-29 112,000 8,000 0.01 1,431,300,000 356,160 3.180 2014-01-27
69 2014-01-27 104,000 -24,000 0.01 1,431,300,000 346,320 3.330 2014-01-23
70 2014-01-20 128,000 12,000 0.01 1,431,300,000 400,640 3.130 2014-01-16
71 2014-01-17 116,000 6,000 0.01 1,431,300,000 363,080 3.130 2014-01-15
72 2014-01-15 110,000 8,000 0.01 1,431,300,000 367,400 3.340 2014-01-13
73 2014-01-14 102,000 -12,000 0.01 1,431,300,000 342,720 3.360 2014-01-10
74 2014-01-09 114,000 -6,000 0.01 1,431,300,000 395,580 3.470 2014-01-07
75 2014-01-08 120,000 16,000 0.01 1,431,300,000 411,600 3.430 2014-01-06
76 2014-01-07 104,000 16,000 0.01 1,431,300,000 382,720 3.680 2014-01-03
77 2014-01-06 88,000 -26,000 0.01 1,431,300,000 327,360 3.720 2014-01-02
78 2014-01-02 114,000 10,000 0.01 1,431,300,000 408,120 3.580 2013-12-27
79 2013-12-27 104,000 -2,000 0.01 1,431,300,000 371,280 3.570 2013-12-20
80 2013-12-20 106,000 2,000 0.01 1,431,300,000 385,840 3.640 2013-12-18
81 2013-12-18 104,000 -20,000 0.01 1,431,300,000 361,920 3.480 2013-12-16
82 2013-12-17 124,000 10,000 0.01 1,431,300,000 409,200 3.300 2013-12-13
83 2013-12-11 114,000 4,000 0.01 1,431,300,000 408,120 3.580 2013-12-09
84 2013-12-06 110,000 40,000 0.01 1,431,300,000 413,600 3.760 2013-12-04
85 2013-12-04 70,000 -10,000 0.00 1,431,300,000 273,700 3.910 2013-12-02
86 2013-12-03 80,000 10,000 0.01 1,431,300,000 305,600 3.820 2013-11-29
87 2013-11-26 70,000 10,000 0.00 1,431,300,000 276,500 3.950 2013-11-22
88 2013-09-10 60,000 -10,000 0.00 1,431,300,000 248,400 4.140 2013-09-06
89 2013-07-15 70,000 -10,000 0.00 1,431,300,000 221,900 3.170 2013-07-11
90 2013-07-11 80,000 10,000 0.01 1,431,300,000 243,200 3.040 2013-07-09
91 2013-07-09 70,000 -14,000 0.00 1,431,300,000 224,700 3.210 2013-07-05
92 2013-07-05 84,000 14,000 0.01 1,431,300,000 254,520 3.030 2013-07-03
93 2013-06-06 70,000 -4,000 0.00 1,431,300,000 247,800 3.540 2013-06-04
94 2013-06-05 74,000 4,000 0.01 1,431,300,000 252,340 3.410 2013-06-03
95 2013-03-26 70,000 -10,000 0.00 1,431,300,000 290,500 4.150 2013-03-22
96 2013-02-22 80,000 -4,000 0.01 1,431,300,000 296,800 3.710 2013-02-20
97 2013-02-21 84,000 -36,000 0.01 1,431,300,000 309,120 3.680 2013-02-19
98 2013-02-19 120,000 26,000 0.01 1,431,300,000 392,400 3.270 2013-02-15
99 2013-01-02 94,000 -20,000 0.01 1,431,300,000 284,820 3.030 2012-12-27
100 2012-05-11 114,000 20,000 0.01 1,431,300,000 310,080 2.720 2012-05-09
101 2011-10-11 94,000 -10,000 0.01 1,431,300,000 214,320 2.280 2011-10-07
102 2011-08-15 104,000 -2,000 0.01 1,431,300,000 279,760 2.690 2011-08-11
103 2011-07-27 106,000 10,000 0.01 1,431,300,000 319,060 3.010 2011-07-25
104 2011-07-08 96,000 -6,000 0.01 1,431,300,000 313,920 3.270 2011-07-06
105 2011-06-14 102,000 -10,000 0.01 1,431,300,000 321,300 3.150 2011-06-10
106 2011-05-06 112,000 -10,000 0.01 1,431,300,000 375,200 3.350 2011-05-04
107 2010-12-22 122,000 -14,000 0.01 1,431,300,000 372,100 3.050 2010-12-20
108 2010-11-25 136,000 -100,000 0.01 1,431,300,000 428,400 3.150 2010-11-23
109 2010-11-23 236,000 -6,000 0.02 1,431,300,000 743,400 3.150 2010-11-19
110 2010-11-12 242,000 100,000 0.02 1,431,300,000 796,180 3.290 2010-11-10
111 2010-11-11 142,000 10,000 0.01 1,431,300,000 477,120 3.360 2010-11-09
112 2010-11-10 132,000 -2,000 0.01 1,431,300,000 447,480 3.390 2010-11-08
113 2010-10-25 134,000 10,000 0.01 1,431,300,000 416,740 3.110 2010-10-21
114 2010-10-22 124,000 10,000 0.01 1,431,300,000 381,920 3.080 2010-10-20
115 2010-08-26 114,000 2,000 0.01 1,431,300,000 313,500 2.750 2010-08-24
116 2010-06-11 112,000 -10,000 0.01 1,431,300,000 288,960 2.580 2010-06-09
117 2010-05-28 122,000 4,000 0.01 1,431,300,000 315,980 2.590 2010-05-26
118 2010-05-19 118,000 -10,000 0.01 1,431,300,000 323,320 2.740 2010-05-17
119 2010-05-17 128,000 10,000 0.01 1,431,300,000 360,960 2.820 2010-05-13
120 2010-03-26 118,000 10,000 0.01 1,431,300,000 365,800 3.100 2010-03-24
121 2010-01-29 108,000 -10,000 0.01 1,431,300,000 344,520 3.190 2010-01-27
122 2010-01-20 118,000 -20,000 0.01 1,431,300,000 410,640 3.480 2010-01-18
123 2010-01-06 138,000 -4,000 0.01 1,431,300,000 437,460 3.170 2010-01-04
124 2009-12-22 142,000 4,000 0.01 1,431,300,000 428,840 3.020 2009-12-18
125 2009-12-10 138,000 -10,000 0.01 1,431,300,000 425,040 3.080 2009-12-08
126 2009-12-01 148,000 20,000 0.01 1,431,300,000 445,480 3.010 2009-11-27
127 2009-11-18 128,000 10,000 0.01 1,431,300,000 424,960 3.320 2009-11-16
128 2009-10-23 118,000 10,000 0.01 1,431,300,000 375,240 3.180 2009-10-21
129 2009-09-18 108,000 -6,000 0.01 1,431,300,000 358,560 3.320 2009-09-16
130 2009-08-19 114,000 -4,000 0.01 1,431,300,000 424,080 3.720 2009-08-17
131 2009-08-10 118,000 -10,000 0.01 1,431,300,000 463,740 3.930 2009-08-06
132 2009-08-07 128,000 6,000 0.01 1,431,300,000 497,920 3.890 2009-08-05
133 2009-08-06 122,000 20,000 0.01 1,431,300,000 466,040 3.820 2009-08-04
134 2009-08-05 102,000 10,000 0.01 1,431,300,000 389,640 3.820 2009-08-03
135 2009-07-22 92,000 4,000 0.01 1,431,300,000 329,360 3.580 2009-07-20
136 2009-06-24 88,000 -6,000 0.01 1,431,300,000 331,760 3.770 2009-06-22
137 2009-06-23 94,000 6,000 0.01 1,431,300,000 347,800 3.700 2009-06-19
138 2009-05-21 88,000 -10,000 0.01 1,431,300,000 320,320 3.640 2009-05-19
139 2009-05-18 98,000 10,000 0.01 1,431,300,000 377,300 3.850 2009-05-14
140 2009-04-23 88,000 -10,000 0.01 1,431,300,000 303,600 3.450 2009-04-21
141 2009-03-26 98,000 -10,000 0.01 1,431,300,000 250,880 2.560 2009-03-24
142 2009-03-24 108,000 10,000 0.01 1,431,300,000 259,200 2.400 2009-03-20
143 2009-03-04 98,000 -300,000 0.01 1,431,300,000 218,540 2.230 2009-03-02
144 2009-02-17 398,000 -10,000 0.03 1,431,300,000 1,006,940 2.530 2009-02-13
145 2009-02-16 408,000 10,000 0.03 1,431,300,000 1,011,840 2.480 2009-02-12
146 2009-01-14 398,000 10,000 0.03 1,431,300,000 1,118,380 2.810 2009-01-12
147 2009-01-09 388,000 -100,000 0.03 1,431,300,000 1,198,920 3.090 2009-01-07
148 2009-01-05 488,000 -10,000 0.03 1,431,300,000 1,405,440 2.880 2008-12-30
149 2008-12-30 498,000 -100,000 0.03 1,431,300,000 1,354,560 2.720 2008-12-23
150 2008-12-29 598,000 -2,000 0.04 1,431,300,000 1,716,260 2.870 2008-12-22
151 2008-12-23 600,000 -48,000 0.04 1,431,300,000 1,758,000 2.930 2008-12-19
152 2008-12-19 648,000 550,000 0.05 1,431,300,000 1,937,520 2.990 2008-12-17
153 2008-10-21 98,000 10,000 0.01 1,431,300,000 284,200 2.900 2008-10-17
154 2008-10-17 88,000 -10,000 0.01 1,431,300,000 290,400 3.300 2008-10-15
155 2008-09-29 98,000 -4,000 0.01 1,431,300,000 360,640 3.680 2008-09-25
156 2008-09-26 102,000 -6,000 0.01 1,431,300,000 360,060 3.530 2008-09-24
157 2008-09-17 108,000 -10,000 0.01 1,431,300,000 366,120 3.390 2008-09-12
158 2008-09-12 118,000 10,000 0.01 1,431,300,000 370,520 3.140 2008-09-10
159 2008-09-04 108,000 10,000 0.01 1,431,300,000 373,680 3.460 2008-09-02
160 2008-09-03 98,000 -10,000 0.01 1,431,300,000 340,060 3.470 2008-09-01
161 2008-08-27 108,000 -10,000 0.01 1,431,300,000 345,600 3.200 2008-08-25
162 2008-08-26 118,000 10,000 0.01 1,431,300,000 357,540 3.030 2008-08-21
163 2008-08-11 108,000 10,000 0.01 1,431,300,000 367,200 3.400 2008-08-07
164 2008-08-08 98,000 -10,000 0.01 1,431,300,000 343,000 3.500 2008-08-05
165 2008-07-08 108,000 -8,000 0.01 1,431,300,000 371,520 3.440 2008-07-04
166 2008-06-06 116,000 8,000 0.01 1,431,300,000 452,400 3.900 2008-06-04
167 2008-04-29 108,000 -14,000 0.01 1,431,300,000 476,280 4.410 2008-04-25
168 2008-04-25 122,000 4,000 0.01 1,431,300,000 545,340 4.470 2008-04-23
169 2008-04-22 118,000 -10,000 0.01 1,431,300,000 477,900 4.050 2008-04-18
170 2008-04-18 128,000 10,000 0.01 1,431,300,000 504,320 3.940 2008-04-16
171 2008-03-28 118,000 -6,000 0.01 1,431,300,000 487,340 4.130 2008-03-26
172 2008-03-26 124,000 6,000 0.01 1,431,300,000 466,240 3.760 2008-03-20
173 2008-03-18 118,000 6,000 0.01 1,431,300,000 534,540 4.530 2008-03-14
174 2008-03-17 112,000 4,000 0.01 1,431,300,000 505,120 4.510 2008-03-13
175 2008-03-10 108,000 -6,000 0.01 1,431,300,000 528,120 4.890 2008-03-06
176 2008-03-07 114,000 6,000 0.01 1,431,300,000 544,920 4.780 2008-03-05
177 2008-03-06 108,000 10,000 0.01 1,431,300,000 519,480 4.810 2008-03-04
178 2008-02-18 98,000 -10,000 0.01 1,431,300,000 503,720 5.140 2008-02-14
179 2008-01-24 108,000 -4,000 0.01 1,431,300,000 540,000 5.000 2008-01-22
180 2008-01-09 112,000 4,000 0.01 1,431,300,000 622,720 5.560 2008-01-07
181 2007-12-11 108,000 -16,000 0.01 1,431,300,000 623,160 5.770 2007-12-07
182 2007-12-07 124,000 -4,000 0.01 1,431,300,000 713,000 5.750 2007-12-05
183 2007-11-28 128,000 -10,000 0.01 1,431,300,000 709,120 5.540 2007-11-26
184 2007-11-26 138,000 10,000 0.01 1,431,300,000 721,740 5.230 2007-11-22
185 2007-11-23 128,000 10,000 0.01 1,431,300,000 686,080 5.360 2007-11-21
186 2007-11-22 118,000 -10,000 0.01 1,431,300,000 659,620 5.590 2007-11-20
187 2007-11-20 128,000 20,000 0.01 1,431,300,000 695,040 5.430 2007-11-16
188 2007-11-15 108,000 10,000 0.01 1,431,300,000 603,720 5.590 2007-11-13
189 2007-11-13 98,000 26,000 0.01 1,431,300,000 591,920 6.040 2007-11-09
190 2007-11-02 72,000 -6,000 0.01 1,431,300,000 475,200 6.600 2007-10-31
191 2007-11-01 78,000 -20,000 0.01 1,431,300,000 518,700 6.650 2007-10-30
192 2007-10-31 98,000 -38,000 0.01 1,431,300,000 647,780 6.610 2007-10-29
193 2007-10-24 136,000 -6,000 0.01 1,431,300,000 843,200 6.200 2007-10-22
194 2007-10-16 142,000 8,000 0.01 1,431,300,000 893,180 6.290 2007-10-12
195 2007-10-15 134,000 30,000 0.01 1,431,300,000 837,500 6.250 2007-10-11
196 2007-10-12 104,000 36,000 0.01 1,431,300,000 642,720 6.180 2007-10-10
197 2007-10-10 68,000 12,000 0.00 1,431,300,000 425,680 6.260 2007-10-08
198 2007-10-09 56,000 8,000 0.00 1,431,300,000 358,400 6.400 2007-10-05
199 2007-10-04 48,000 -6,000 0.00 1,431,300,000 329,760 6.870 2007-10-02
200 2007-09-28 54,000 6,000 0.00 1,431,300,000 351,000 6.500 2007-09-25
201 2007-09-18 48,000 -40,000 0.00 1,431,300,000 296,640 6.180 2007-09-14
202 2007-09-11 88,000 -4,000 0.01 1,431,300,000 521,840 5.930 2007-09-07
203 2007-09-10 92,000 -2,000 0.01 1,431,300,000 550,160 5.980 2007-09-06
204 2007-09-07 94,000 20,000 0.01 1,431,300,000 565,880 6.020 2007-09-05
205 2007-09-06 74,000 -10,000 0.01 1,431,300,000 455,100 6.150 2007-09-04
206 2007-09-05 84,000 30,000 0.01 1,431,300,000 514,080 6.120 2007-09-03
207 2007-08-30 54,000 -20,000 0.00 1,431,300,000 334,260 6.190 2007-08-28
208 2007-08-29 74,000 10,000 0.01 1,431,300,000 446,220 6.030 2007-08-27
209 2007-08-06 64,000 6,000 0.00 1,431,300,000 369,280 5.770 2007-08-02
210 2007-07-30 58,000 -10,000 0.00 1,431,300,000 338,140 5.830 2007-07-26
211 2007-07-26 68,000 2,000 0.00 1,431,300,000 408,000 6.000 2007-07-24
212 2007-07-24 66,000 -20,000 0.00 1,431,300,000 380,820 5.770 2007-07-20
213 2007-07-17 86,000 20,000 0.01 1,431,300,000 498,800 5.800 2007-07-13
214 2007-07-13 66,000 -20,000 0.00 1,431,300,000 382,140 5.790 2007-07-11
215 2007-07-12 86,000 10,000 0.01 1,431,300,000 512,560 5.960 2007-07-10
216 2007-07-10 76,000 40,000 0.01 1,431,300,000 456,000 6.000 2007-07-06
217 2007-06-27 36,000 -14,000 0.00 1,431,300,000 228,600 6.350 2007-06-25
218 2007-06-26 50,000 0.00 1,431,300,000 322,000 6.440 2007-06-22

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