GUANGSHEN RAILWAY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00525	1996-05-14			Docs

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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

Mage Securities Limited 明璣證券有限公司

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CCASSID: B01714

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	2024-07-16	30,000	-140,000	0.00	1,431,300,000	66,900	2.230	2024-07-12
4	2024-06-06	170,000	140,000	0.01	1,431,300,000	379,100	2.230	2024-06-04
5	2023-11-24	30,000	-4,000	0.00	1,431,300,000	43,800	1.460	2023-11-22
6	2023-11-20	34,000	4,000	0.00	1,431,300,000	49,300	1.450	2023-11-16
7	2023-11-07	30,000	-4,000	0.00	1,431,300,000	45,900	1.530	2023-11-03
8	2023-11-02	34,000	4,000	0.00	1,431,300,000	47,600	1.400	2023-10-31
9	2023-05-04	30,000	-10,000	0.00	1,431,300,000	58,200	1.940	2023-05-02
10	2023-04-12	40,000	-10,000	0.00	1,431,300,000	61,200	1.530	2023-04-06
11	2023-04-11	50,000	-10,000	0.00	1,431,300,000	75,500	1.510	2023-04-04
12	2023-01-12	60,000	20,000	0.00	1,431,300,000	83,400	1.390	2023-01-10
13	2022-10-18	40,000	-4,000	0.00	1,431,300,000	42,400	1.060	2022-10-14
14	2022-10-10	44,000	4,000	0.00	1,431,300,000	47,960	1.090	2022-10-06
15	2021-05-13	40,000	-10,000	0.00	1,431,300,000	66,400	1.660	2021-05-11
16	2021-05-12	50,000	10,000	0.00	1,431,300,000	84,500	1.690	2021-05-10
17	2020-01-21	40,000	10,000	0.00	1,431,300,000	97,600	2.440	2020-01-17
18	2019-12-17	30,000	-4,000	0.00	1,431,300,000	74,400	2.480	2019-12-13
19	2019-12-13	34,000	4,000	0.00	1,431,300,000	83,300	2.450	2019-12-11
20	2019-09-12	30,000	-4,000	0.00	1,431,300,000	75,000	2.500	2019-09-10
21	2019-08-23	34,000	4,000	0.00	1,431,300,000	82,620	2.430	2019-08-21
22	2019-07-26	30,000	-2,000	0.00	1,431,300,000	78,300	2.610	2019-07-24
23	2019-07-22	32,000	2,000	0.00	1,431,300,000	81,920	2.560	2019-07-18
24	2019-01-11	30,000	-2,000	0.00	1,431,300,000	89,700	2.990	2019-01-09
25	2018-08-23	32,000	2,000	0.00	1,431,300,000	116,160	3.630	2018-08-21
26	2018-08-09	30,000	-2,000	0.00	1,431,300,000	117,600	3.920	2018-08-07
27	2018-08-02	32,000	2,000	0.00	1,431,300,000	128,640	4.020	2018-07-31
28	2017-10-03	30,000	-8,000	0.00	1,431,300,000	135,000	4.500	2017-09-28
29	2017-09-22	38,000	8,000	0.00	1,431,300,000	175,940	4.630	2017-09-20
30	2017-08-03	30,000	-20,000	0.00	1,431,300,000	121,800	4.060	2017-08-01
31	2017-08-01	50,000	20,000	0.00	1,431,300,000	203,000	4.060	2017-07-28
32	2017-07-19	30,000	-16,000	0.00	1,431,300,000	118,200	3.940	2017-07-17
33	2017-06-22	46,000	16,000	0.00	1,431,300,000	181,240	3.940	2017-06-20
34	2017-03-29	30,000	-20,000	0.00	1,431,300,000	149,100	4.970	2017-03-27
35	2017-03-16	50,000	20,000	0.00	1,431,300,000	245,000	4.900	2017-03-14
36	2017-01-09	30,000	-2,000	0.00	1,431,300,000	144,900	4.830	2017-01-05
37	2017-01-06	32,000	2,000	0.00	1,431,300,000	153,600	4.800	2017-01-04
38	2016-02-11	30,000	-10,000	0.00	1,431,300,000	103,800	3.460	2016-02-04
39	2016-01-26	40,000	10,000	0.00	1,431,300,000	133,200	3.330	2016-01-22
40	2015-08-25	30,000	10,000	0.00	1,431,300,000	98,400	3.280	2015-08-21
41	2015-04-21	20,000	-10,000	0.00	1,431,300,000	103,200	5.160	2015-04-17
42	2015-04-20	30,000	10,000	0.00	1,431,300,000	137,700	4.590	2015-04-16
43	2015-04-10	20,000	-10,000	0.00	1,431,300,000	82,400	4.120	2015-04-08
44	2015-01-29	30,000	-10,000	0.00	1,431,300,000	117,900	3.930	2015-01-27
45	2015-01-28	40,000	10,000	0.00	1,431,300,000	156,000	3.900	2015-01-26
46	2014-12-16	30,000	-10,000	0.00	1,431,300,000	106,200	3.540	2014-12-12
47	2014-11-18	40,000	10,000	0.00	1,431,300,000	137,200	3.430	2014-11-14
48	2014-07-23	30,000	-20,000	0.00	1,431,300,000	86,700	2.890	2014-07-21
49	2014-04-30	50,000	20,000	0.00	1,431,300,000	143,500	2.870	2014-04-28
50	2014-02-18	30,000	-10,000	0.00	1,431,300,000	110,400	3.680	2014-02-14
51	2014-01-29	40,000	-10,000	0.00	1,431,300,000	127,200	3.180	2014-01-27
52	2014-01-20	50,000	30,000	0.00	1,431,300,000	156,500	3.130	2014-01-16
53	2013-12-11	20,000	10,000	0.00	1,431,300,000	71,600	3.580	2013-12-09
54	2013-10-23	10,000	10,000	0.00	1,431,300,000	42,300	4.230	2013-10-21
55	2013-08-27	0	-10,000	0.00	1,431,300,000	0	3.670	2013-08-23
56	2013-06-05	10,000	10,000	0.00	1,431,300,000	34,100	3.410	2013-06-03
57	2013-03-20	0	-4,000	0.00	1,431,300,000	0	3.910	2013-03-18
58	2013-03-19	4,000	4,000	0.00	1,431,300,000	16,040	4.010	2013-03-15
59	2013-02-21	0	-40,000	0.00	1,431,300,000	0	3.680	2013-02-19
60	2013-02-14	40,000	20,000	0.00	1,431,300,000	130,800	3.270	2013-02-07
61	2013-02-07	20,000	10,000	0.00	1,431,300,000	68,000	3.400	2013-02-05
62	2013-02-06	10,000	-10,000	0.00	1,431,300,000	35,200	3.520	2013-02-04
63	2013-01-31	20,000	20,000	0.00	1,431,300,000	67,600	3.380	2013-01-29
64	2012-11-23	0	-4,000	0.00	1,431,300,000	0	2.640	2012-11-21
65	2012-11-21	4,000	4,000	0.00	1,431,300,000	10,320	2.580	2012-11-19
66	2011-05-05	0	-10,000	0.00	1,431,300,000	0	3.180	2011-05-03
67	2011-05-04	10,000	-10,000	0.00	1,431,300,000	30,800	3.080	2011-04-29
68	2011-05-03	20,000	10,000	0.00	1,431,300,000	60,400	3.020	2011-04-28
69	2011-04-20	10,000	10,000	0.00	1,431,300,000	31,500	3.150	2011-04-18
70	2011-04-08	0	-10,000	0.00	1,431,300,000	0	3.050	2011-04-06
71	2011-03-08	10,000	10,000	0.00	1,431,300,000	30,200	3.020	2011-03-04
72	2010-09-30	0	-8,000	0.00	1,431,300,000	0	2.890	2010-09-28
73	2010-09-15	8,000	8,000	0.00	1,431,300,000	22,480	2.810	2010-09-13
74	2010-07-14	0	-20,000	0.00	1,431,300,000	0	2.730	2010-07-12
75	2010-06-23	20,000	20,000	0.00	1,431,300,000	55,200	2.760	2010-06-21
76	2009-02-03	0	-4,000	0.00	1,431,300,000	0	2.500	2009-01-30
77	2008-12-09	4,000	-20,000	0.00	1,431,300,000	10,600	2.650	2008-12-05
78	2008-11-12	24,000	-2,000	0.00	1,431,300,000	66,960	2.790	2008-11-10
79	2008-09-24	26,000	2,000	0.00	1,431,300,000	98,800	3.800	2008-09-22
80	2008-08-08	24,000	-10,000	0.00	1,431,300,000	84,000	3.500	2008-08-05
81	2008-03-26	34,000	-40,000	0.00	1,431,300,000	127,840	3.760	2008-03-20
82	2008-03-07	74,000	10,000	0.01	1,431,300,000	353,720	4.780	2008-03-05
83	2008-03-06	64,000	4,000	0.00	1,431,300,000	307,840	4.810	2008-03-04
84	2007-11-21	60,000	-12,000	0.00	1,431,300,000	330,600	5.510	2007-11-19
85	2007-11-20	72,000	12,000	0.01	1,431,300,000	390,960	5.430	2007-11-16
86	2007-11-14	60,000	-30,000	0.00	1,431,300,000	343,200	5.720	2007-11-12
87	2007-11-13	90,000	30,000	0.01	1,431,300,000	543,600	6.040	2007-11-09
88	2007-11-08	60,000	-2,000	0.00	1,431,300,000	376,200	6.270	2007-11-06
89	2007-11-07	62,000	-20,000	0.00	1,431,300,000	391,840	6.320	2007-11-05
90	2007-11-05	82,000	-20,000	0.01	1,431,300,000	542,840	6.620	2007-11-01
91	2007-10-31	102,000	2,000	0.01	1,431,300,000	674,220	6.610	2007-10-29
92	2007-10-30	100,000	-20,000	0.01	1,431,300,000	648,000	6.480	2007-10-26
93	2007-10-17	120,000	20,000	0.01	1,431,300,000	775,200	6.460	2007-10-15
94	2007-10-15	100,000	20,000	0.01	1,431,300,000	625,000	6.250	2007-10-11
95	2007-09-28	80,000	-20,000	0.01	1,431,300,000	520,000	6.500	2007-09-25
96	2007-09-27	100,000	-20,000	0.01	1,431,300,000	664,000	6.640	2007-09-24
97	2007-09-21	120,000	20,000	0.01	1,431,300,000	759,600	6.330	2007-09-19
98	2007-09-19	100,000	-20,000	0.01	1,431,300,000	623,000	6.230	2007-09-17
99	2007-09-18	120,000	-10,000	0.01	1,431,300,000	741,600	6.180	2007-09-14
100	2007-09-17	130,000	30,000	0.01	1,431,300,000	770,900	5.930	2007-09-13
101	2007-09-14	100,000	-20,000	0.01	1,431,300,000	606,000	6.060	2007-09-12
102	2007-09-13	120,000	10,000	0.01	1,431,300,000	712,800	5.940	2007-09-11
103	2007-09-11	110,000	10,000	0.01	1,431,300,000	652,300	5.930	2007-09-07
104	2007-09-05	100,000	-20,000	0.01	1,431,300,000	612,000	6.120	2007-09-03
105	2007-09-04	120,000	-20,000	0.01	1,431,300,000	733,200	6.110	2007-08-31
106	2007-09-03	140,000	-10,000	0.01	1,431,300,000	849,800	6.070	2007-08-30
107	2007-08-31	150,000	90,000	0.01	1,431,300,000	900,000	6.000	2007-08-29
108	2007-08-30	60,000	-4,000	0.00	1,431,300,000	371,400	6.190	2007-08-28
109	2007-08-23	64,000	20,000	0.00	1,431,300,000	357,120	5.580	2007-08-21
110	2007-08-20	44,000	-10,000	0.00	1,431,300,000	231,440	5.260	2007-08-16
111	2007-08-07	54,000	-20,000	0.00	1,431,300,000	313,200	5.800	2007-08-03
112	2007-08-06	74,000	-10,000	0.01	1,431,300,000	426,980	5.770	2007-08-02
113	2007-07-31	84,000	20,000	0.01	1,431,300,000	471,240	5.610	2007-07-27
114	2007-07-30	64,000	10,000	0.00	1,431,300,000	373,120	5.830	2007-07-26
115	2007-07-27	54,000	-10,000	0.00	1,431,300,000	318,060	5.890	2007-07-25
116	2007-07-26	64,000	6,000	0.00	1,431,300,000	384,000	6.000	2007-07-24
117	2007-07-25	58,000	-10,000	0.00	1,431,300,000	339,300	5.850	2007-07-23
118	2007-07-19	68,000	-10,000	0.00	1,431,300,000	394,400	5.800	2007-07-17
119	2007-07-16	78,000	10,000	0.01	1,431,300,000	449,280	5.760	2007-07-12
120	2007-07-13	68,000	10,000	0.00	1,431,300,000	393,720	5.790	2007-07-11
121	2007-07-10	58,000	10,000	0.00	1,431,300,000	348,000	6.000	2007-07-06
122	2007-07-09	48,000	18,000	0.00	1,431,300,000	283,680	5.910	2007-07-05
123	2007-07-03	30,000	-10,000	0.00	1,431,300,000	183,000	6.100	2007-06-28
124	2007-06-29	40,000	10,000	0.00	1,431,300,000	246,800	6.170	2007-06-27

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