GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2026-02-05 | 2.150 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 2.160 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 2.200 | 2026-01-30 | |||||
| 4 | 2025-09-10 | 200,000 | -20,000 | 0.01 | 1,431,300,000 | 512,000 | 2.560 | 2025-09-08 |
| 5 | 2025-09-02 | 220,000 | -30,000 | 0.02 | 1,431,300,000 | 503,800 | 2.290 | 2025-08-29 |
| 6 | 2025-08-28 | 250,000 | 50,000 | 0.02 | 1,431,300,000 | 487,500 | 1.950 | 2025-08-26 |
| 7 | 2024-05-13 | 200,000 | -20,000 | 0.01 | 1,431,300,000 | 444,000 | 2.220 | 2024-05-09 |
| 8 | 2018-01-03 | 220,000 | -20,000 | 0.02 | 1,431,300,000 | 1,155,000 | 5.250 | 2017-12-29 |
| 9 | 2017-12-29 | 240,000 | -2,000 | 0.02 | 1,431,300,000 | 1,180,800 | 4.920 | 2017-12-27 |
| 10 | 2017-12-20 | 242,000 | 22,000 | 0.02 | 1,431,300,000 | 1,132,560 | 4.680 | 2017-12-18 |
| 11 | 2017-03-29 | 220,000 | -100,000 | 0.02 | 1,431,300,000 | 1,093,400 | 4.970 | 2017-03-27 |
| 12 | 2017-03-16 | 320,000 | 100,000 | 0.02 | 1,431,300,000 | 1,568,000 | 4.900 | 2017-03-14 |
| 13 | 2017-02-24 | 220,000 | -12,000 | 0.02 | 1,431,300,000 | 1,071,400 | 4.870 | 2017-02-22 |
| 14 | 2017-02-02 | 232,000 | -4,000 | 0.02 | 1,431,300,000 | 1,169,280 | 5.040 | 2017-01-26 |
| 15 | 2016-12-28 | 236,000 | 4,000 | 0.02 | 1,431,300,000 | 1,116,280 | 4.730 | 2016-12-22 |
| 16 | 2016-10-31 | 232,000 | 12,000 | 0.02 | 1,431,300,000 | 981,360 | 4.230 | 2016-10-27 |
| 17 | 2015-07-13 | 220,000 | -48,000 | 0.02 | 1,431,300,000 | 761,200 | 3.460 | 2015-07-09 |
| 18 | 2015-06-22 | 268,000 | -60,000 | 0.02 | 1,431,300,000 | 1,246,200 | 4.650 | 2015-06-18 |
| 19 | 2015-06-09 | 328,000 | 108,000 | 0.02 | 1,431,300,000 | 1,656,400 | 5.050 | 2015-06-05 |
| 20 | 2015-04-14 | 220,000 | 200,000 | 0.02 | 1,431,300,000 | 932,800 | 4.240 | 2015-04-10 |
| 21 | 2015-03-19 | 20,000 | -14,000 | 0.00 | 1,431,300,000 | 77,800 | 3.890 | 2015-03-17 |
| 22 | 2014-09-03 | 34,000 | -16,000 | 0.00 | 1,431,300,000 | 106,420 | 3.130 | 2014-09-01 |
| 23 | 2014-08-14 | 50,000 | 16,000 | 0.00 | 1,431,300,000 | 173,000 | 3.460 | 2014-08-12 |
| 24 | 2014-06-18 | 34,000 | 14,000 | 0.00 | 1,431,300,000 | 97,240 | 2.860 | 2014-06-16 |
| 25 | 2014-05-19 | 20,000 | 20,000 | 0.00 | 1,431,300,000 | 58,800 | 2.940 | 2014-05-15 |
| 26 | 2013-09-17 | 0 | -4,000 | 0.00 | 1,431,300,000 | 0 | 4.080 | 2013-09-13 |
| 27 | 2013-05-16 | 4,000 | -2,000 | 0.00 | 1,431,300,000 | 15,280 | 3.820 | 2013-05-14 |
| 28 | 2013-03-22 | 6,000 | -62,000 | 0.00 | 1,431,300,000 | 23,760 | 3.960 | 2013-03-20 |
| 29 | 2013-03-21 | 68,000 | 62,000 | 0.00 | 1,431,300,000 | 274,720 | 4.040 | 2013-03-19 |
| 30 | 2013-02-25 | 6,000 | -4,000 | 0.00 | 1,431,300,000 | 21,960 | 3.660 | 2013-02-21 |
| 31 | 2012-12-12 | 10,000 | -100,000 | 0.00 | 1,431,300,000 | 27,200 | 2.720 | 2012-12-10 |
| 32 | 2012-12-11 | 110,000 | 100,000 | 0.01 | 1,431,300,000 | 282,700 | 2.570 | 2012-12-07 |
| 33 | 2012-04-02 | 10,000 | -32,000 | 0.00 | 1,431,300,000 | 30,800 | 3.080 | 2012-03-29 |
| 34 | 2012-03-22 | 42,000 | 32,000 | 0.00 | 1,431,300,000 | 125,580 | 2.990 | 2012-03-20 |
| 35 | 2012-02-21 | 10,000 | -2,000 | 0.00 | 1,431,300,000 | 30,200 | 3.020 | 2012-02-17 |
| 36 | 2012-01-12 | 12,000 | 2,000 | 0.00 | 1,431,300,000 | 33,360 | 2.780 | 2012-01-10 |
| 37 | 2011-08-22 | 10,000 | -10,000 | 0.00 | 1,431,300,000 | 28,000 | 2.800 | 2011-08-18 |
| 38 | 2011-08-18 | 20,000 | 10,000 | 0.00 | 1,431,300,000 | 55,600 | 2.780 | 2011-08-16 |
| 39 | 2011-07-15 | 10,000 | 2,000 | 0.00 | 1,431,300,000 | 32,400 | 3.240 | 2011-07-13 |
| 40 | 2011-02-08 | 8,000 | -8,000 | 0.00 | 1,431,300,000 | 25,840 | 3.230 | 2011-02-01 |
| 41 | 2011-01-25 | 16,000 | 8,000 | 0.00 | 1,431,300,000 | 50,880 | 3.180 | 2011-01-21 |
| 42 | 2011-01-18 | 8,000 | -4,000 | 0.00 | 1,431,300,000 | 26,080 | 3.260 | 2011-01-14 |
| 43 | 2011-01-17 | 12,000 | 4,000 | 0.00 | 1,431,300,000 | 38,400 | 3.200 | 2011-01-13 |
| 44 | 2010-11-12 | 8,000 | 4,000 | 0.00 | 1,431,300,000 | 26,320 | 3.290 | 2010-11-10 |
| 45 | 2010-10-21 | 4,000 | -10,000 | 0.00 | 1,431,300,000 | 12,240 | 3.060 | 2010-10-19 |
| 46 | 2010-09-29 | 14,000 | 10,000 | 0.00 | 1,431,300,000 | 40,880 | 2.920 | 2010-09-27 |
| 47 | 2010-07-29 | 4,000 | -2,000 | 0.00 | 1,431,300,000 | 10,960 | 2.740 | 2010-07-27 |
| 48 | 2010-07-28 | 6,000 | -4,000 | 0.00 | 1,431,300,000 | 16,140 | 2.690 | 2010-07-26 |
| 49 | 2010-07-27 | 10,000 | -4,000 | 0.00 | 1,431,300,000 | 27,100 | 2.710 | 2010-07-23 |
| 50 | 2010-06-04 | 14,000 | 10,000 | 0.00 | 1,431,300,000 | 36,400 | 2.600 | 2010-06-02 |
| 51 | 2010-03-19 | 4,000 | -6,000 | 0.00 | 1,431,300,000 | 12,640 | 3.160 | 2010-03-17 |
| 52 | 2010-01-26 | 10,000 | -6,000 | 0.00 | 1,431,300,000 | 33,000 | 3.300 | 2010-01-22 |
| 53 | 2010-01-25 | 16,000 | -4,000 | 0.00 | 1,431,300,000 | 51,840 | 3.240 | 2010-01-21 |
| 54 | 2010-01-20 | 20,000 | 20,000 | 0.00 | 1,431,300,000 | 69,600 | 3.480 | 2010-01-18 |
| 55 | 2010-01-11 | 0 | -6,000 | 0.00 | 1,431,300,000 | 0 | 3.110 | 2010-01-07 |
| 56 | 2010-01-08 | 6,000 | 6,000 | 0.00 | 1,431,300,000 | 19,560 | 3.260 | 2010-01-06 |
| 57 | 2009-12-22 | 0 | -2,000 | 0.00 | 1,431,300,000 | 0 | 3.020 | 2009-12-18 |
| 58 | 2009-12-18 | 2,000 | 2,000 | 0.00 | 1,431,300,000 | 6,120 | 3.060 | 2009-12-16 |
| 59 | 2009-12-01 | 0 | -6,000 | 0.00 | 1,431,300,000 | 0 | 3.010 | 2009-11-27 |
| 60 | 2009-11-06 | 6,000 | 6,000 | 0.00 | 1,431,300,000 | 19,740 | 3.290 | 2009-11-04 |
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