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

Imagi Brokerage Limited

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: B01751

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	2026-02-05						2.150	2026-02-03
2	2026-02-04						2.160	2026-02-02
3	2026-02-03						2.200	2026-01-30
4	2020-04-08	20,000	-16,000	0.00	1,431,300,000	31,600	1.580	2020-04-06
5	2018-01-10	36,000	-10,000	0.00	1,431,300,000	207,720	5.770	2018-01-08
6	2018-01-03	46,000	-20,000	0.00	1,431,300,000	241,500	5.250	2017-12-29
7	2016-10-31	66,000	10,000	0.00	1,431,300,000	279,180	4.230	2016-10-27
8	2015-06-09	56,000	6,000	0.00	1,431,300,000	282,800	5.050	2015-06-05
9	2015-06-01	50,000	10,000	0.00	1,431,300,000	247,500	4.950	2015-05-28
10	2015-05-06	40,000	-10,000	0.00	1,431,300,000	215,200	5.380	2015-05-04
11	2015-04-23	50,000	10,000	0.00	1,431,300,000	238,000	4.760	2015-04-21
12	2013-11-21	40,000	-70,000	0.00	1,431,300,000	162,000	4.050	2013-11-19
13	2013-11-20	110,000	70,000	0.01	1,431,300,000	451,000	4.100	2013-11-18
14	2013-09-17	40,000	-4,000	0.00	1,431,300,000	163,200	4.080	2013-09-13
15	2013-07-22	44,000	-100,000	0.00	1,431,300,000	141,240	3.210	2013-07-18
16	2013-07-19	144,000	100,000	0.01	1,431,300,000	465,120	3.230	2013-07-17
17	2012-03-21	44,000	-10,000	0.00	1,431,300,000	129,360	2.940	2012-03-19
18	2012-02-17	54,000	-30,000	0.00	1,431,300,000	165,240	3.060	2012-02-15
19	2012-02-13	84,000	40,000	0.01	1,431,300,000	249,480	2.970	2012-02-09
20	2011-07-15	44,000	-20,000	0.00	1,431,300,000	142,560	3.240	2011-07-13
21	2010-10-18	64,000	-10,000	0.00	1,431,300,000	190,720	2.980	2010-10-14
22	2010-08-30	74,000	-100,000	0.01	1,431,300,000	203,500	2.750	2010-08-26
23	2010-08-26	174,000	100,000	0.01	1,431,300,000	478,500	2.750	2010-08-24
24	2010-05-07	74,000	-100,000	0.01	1,431,300,000	210,160	2.840	2010-05-05
25	2010-05-06	174,000	100,000	0.01	1,431,300,000	511,560	2.940	2010-05-04
26	2010-04-13	74,000	-100,000	0.01	1,431,300,000	231,620	3.130	2010-04-09
27	2010-03-24	174,000	20,000	0.01	1,431,300,000	544,620	3.130	2010-03-22
28	2010-03-10	154,000	80,000	0.01	1,431,300,000	483,560	3.140	2010-03-08
29	2010-03-09	74,000	-30,000	0.01	1,431,300,000	231,620	3.130	2010-03-05
30	2010-03-05	104,000	-20,000	0.01	1,431,300,000	326,560	3.140	2010-03-03
31	2010-02-25	124,000	50,000	0.01	1,431,300,000	386,880	3.120	2010-02-23
32	2010-01-28	74,000	-50,000	0.01	1,431,300,000	233,840	3.160	2010-01-26
33	2010-01-26	124,000	20,000	0.01	1,431,300,000	409,200	3.300	2010-01-22
34	2010-01-21	104,000	30,000	0.01	1,431,300,000	352,560	3.390	2010-01-19
35	2010-01-20	74,000	-106,000	0.01	1,431,300,000	257,520	3.480	2010-01-18
36	2010-01-19	180,000	100,000	0.01	1,431,300,000	592,200	3.290	2010-01-15
37	2010-01-14	80,000	-50,000	0.01	1,431,300,000	259,200	3.240	2010-01-12
38	2010-01-13	130,000	50,000	0.01	1,431,300,000	416,000	3.200	2010-01-11
39	2010-01-12	80,000	-30,000	0.01	1,431,300,000	249,600	3.120	2010-01-08
40	2010-01-11	110,000	30,000	0.01	1,431,300,000	342,100	3.110	2010-01-07
41	2010-01-07	80,000	-40,000	0.01	1,431,300,000	255,200	3.190	2010-01-05
42	2010-01-06	120,000	20,000	0.01	1,431,300,000	380,400	3.170	2010-01-04
43	2010-01-05	100,000	20,000	0.01	1,431,300,000	318,000	3.180	2009-12-30
44	2009-12-22	80,000	-200,000	0.01	1,431,300,000	241,600	3.020	2009-12-18
45	2009-12-17	280,000	-20,000	0.02	1,431,300,000	873,600	3.120	2009-12-15
46	2009-12-16	300,000	-30,000	0.02	1,431,300,000	942,000	3.140	2009-12-14
47	2009-12-10	330,000	60,000	0.02	1,431,300,000	1,016,400	3.080	2009-12-08
48	2009-12-08	270,000	220,000	0.02	1,431,300,000	847,800	3.140	2009-12-04
49	2009-12-04	50,000	-100,000	0.00	1,431,300,000	162,000	3.240	2009-12-02
50	2009-12-02	150,000	100,000	0.01	1,431,300,000	457,500	3.050	2009-11-30
51	2009-11-13	50,000	-10,000	0.00	1,431,300,000	173,500	3.470	2009-11-11
52	2009-11-09	60,000	-20,000	0.00	1,431,300,000	209,400	3.490	2009-11-05
53	2009-11-06	80,000	10,000	0.01	1,431,300,000	263,200	3.290	2009-11-04
54	2009-11-03	70,000	20,000	0.00	1,431,300,000	223,300	3.190	2009-10-30
55	2009-08-11	50,000	10,000	0.00	1,431,300,000	188,500	3.770	2009-08-07
56	2009-08-07	40,000	-10,000	0.00	1,431,300,000	155,600	3.890	2009-08-05
57	2009-07-29	50,000	10,000	0.00	1,431,300,000	185,500	3.710	2009-07-27
58	2009-06-01	40,000	-100,000	0.00	1,431,300,000	138,400	3.460	2009-05-27
59	2009-05-29	140,000	100,000	0.01	1,431,300,000	467,600	3.340	2009-05-26
60	2009-05-18	40,000	-50,000	0.00	1,431,300,000	154,000	3.850	2009-05-14
61	2009-04-20	90,000	-100,000	0.01	1,431,300,000	303,300	3.370	2009-04-16
62	2009-04-17	190,000	100,000	0.01	1,431,300,000	646,000	3.400	2009-04-15
63	2009-04-06	90,000	-120,000	0.01	1,431,300,000	278,100	3.090	2009-04-02
64	2009-04-01	210,000	170,000	0.01	1,431,300,000	529,200	2.520	2009-03-30
65	2009-03-23	40,000	-60,000	0.00	1,431,300,000	97,200	2.430	2009-03-19
66	2009-03-19	100,000	60,000	0.01	1,431,300,000	237,000	2.370	2009-03-17
67	2009-03-12	40,000	-50,000	0.00	1,431,300,000	92,800	2.320	2009-03-10
68	2009-03-11	90,000	50,000	0.01	1,431,300,000	201,600	2.240	2009-03-09
69	2009-02-20	40,000	-100,000	0.00	1,431,300,000	102,000	2.550	2009-02-18
70	2009-02-19	140,000	100,000	0.01	1,431,300,000	341,600	2.440	2009-02-17
71	2008-07-30	40,000	-20,000	0.00	1,431,300,000	154,400	3.860	2008-07-28
72	2008-07-23	60,000	-80,000	0.00	1,431,300,000	231,600	3.860	2008-07-21
73	2008-07-22	140,000	100,000	0.01	1,431,300,000	530,600	3.790	2008-07-18
74	2008-06-27	40,000	-40,000	0.00	1,431,300,000	138,400	3.460	2008-06-25
75	2008-06-13	80,000	40,000	0.01	1,431,300,000	290,400	3.630	2008-06-11
76	2008-06-12	40,000	-40,000	0.00	1,431,300,000	150,000	3.750	2008-06-10
77	2008-05-26	80,000	40,000	0.01	1,431,300,000	328,800	4.110	2008-05-22
78	2008-04-28	40,000	-10,000	0.00	1,431,300,000	183,600	4.590	2008-04-24
79	2008-04-21	50,000	-190,000	0.00	1,431,300,000	199,500	3.990	2008-04-17
80	2008-04-18	240,000	20,000	0.02	1,431,300,000	945,600	3.940	2008-04-16
81	2008-04-16	220,000	30,000	0.02	1,431,300,000	884,400	4.020	2008-04-14
82	2008-04-14	190,000	50,000	0.01	1,431,300,000	782,800	4.120	2008-04-10
83	2008-04-09	140,000	100,000	0.01	1,431,300,000	611,800	4.370	2008-04-07
84	2008-02-18	40,000	-22,000	0.00	1,431,300,000	205,600	5.140	2008-02-14
85	2008-02-15	62,000	20,000	0.00	1,431,300,000	306,280	4.940	2008-02-13
86	2008-01-30	42,000	2,000	0.00	1,431,300,000	213,360	5.080	2008-01-28
87	2008-01-11	40,000	-50,000	0.00	1,431,300,000	224,800	5.620	2008-01-09
88	2008-01-09	90,000	50,000	0.01	1,431,300,000	500,400	5.560	2008-01-07
89	2007-11-14	40,000	-10,000	0.00	1,431,300,000	228,800	5.720	2007-11-12
90	2007-10-30	50,000	10,000	0.00	1,431,300,000	324,000	6.480	2007-10-26
91	2007-10-15	40,000	20,000	0.00	1,431,300,000	250,000	6.250	2007-10-11

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