GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00525 | 1996-05-14 |
CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASSID: B01917
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 | 2025-10-03 | 2.500 | 2025-09-30 | |||||
2 | 2025-10-02 | 2.490 | 2025-09-29 | |||||
3 | 2020-09-24 | 0 | -12,000 | 0.00 | 1,431,300,000 | 0 | 1.420 | 2020-09-22 |
4 | 2018-01-02 | 12,000 | -2,000 | 0.00 | 1,431,300,000 | 62,760 | 5.230 | 2017-12-28 |
5 | 2017-08-03 | 14,000 | -10,000 | 0.00 | 1,431,300,000 | 56,840 | 4.060 | 2017-08-01 |
6 | 2017-07-21 | 24,000 | 10,000 | 0.00 | 1,431,300,000 | 94,800 | 3.950 | 2017-07-19 |
7 | 2016-12-16 | 14,000 | -14,000 | 0.00 | 1,431,300,000 | 61,600 | 4.400 | 2016-12-14 |
8 | 2016-12-07 | 28,000 | 14,000 | 0.00 | 1,431,300,000 | 122,080 | 4.360 | 2016-12-05 |
9 | 2015-05-29 | 14,000 | 2,000 | 0.00 | 1,431,300,000 | 71,260 | 5.090 | 2015-05-27 |
10 | 2015-03-17 | 12,000 | -10,000 | 0.00 | 1,431,300,000 | 45,000 | 3.750 | 2015-03-13 |
11 | 2014-12-18 | 22,000 | 10,000 | 0.00 | 1,431,300,000 | 80,300 | 3.650 | 2014-12-16 |
12 | 2014-08-11 | 12,000 | -52,000 | 0.00 | 1,431,300,000 | 42,120 | 3.510 | 2014-08-07 |
13 | 2014-08-08 | 64,000 | 52,000 | 0.00 | 1,431,300,000 | 227,840 | 3.560 | 2014-08-06 |
14 | 2014-02-18 | 12,000 | -236,000 | 0.00 | 1,431,300,000 | 44,160 | 3.680 | 2014-02-14 |
15 | 2014-02-11 | 248,000 | -70,000 | 0.02 | 1,431,300,000 | 810,960 | 3.270 | 2014-02-07 |
16 | 2014-01-08 | 318,000 | 250,000 | 0.02 | 1,431,300,000 | 1,090,740 | 3.430 | 2014-01-06 |
17 | 2014-01-07 | 68,000 | 50,000 | 0.00 | 1,431,300,000 | 250,240 | 3.680 | 2014-01-03 |
18 | 2014-01-03 | 18,000 | 6,000 | 0.00 | 1,431,300,000 | 64,440 | 3.580 | 2013-12-30 |
19 | 2013-12-23 | 12,000 | -52,000 | 0.00 | 1,431,300,000 | 43,200 | 3.600 | 2013-12-19 |
20 | 2013-12-20 | 64,000 | 52,000 | 0.00 | 1,431,300,000 | 232,960 | 3.640 | 2013-12-18 |
21 | 2013-12-05 | 12,000 | -20,000 | 0.00 | 1,431,300,000 | 46,080 | 3.840 | 2013-12-03 |
22 | 2013-12-04 | 32,000 | 20,000 | 0.00 | 1,431,300,000 | 125,120 | 3.910 | 2013-12-02 |
23 | 2013-11-27 | 12,000 | -2,000 | 0.00 | 1,431,300,000 | 47,880 | 3.990 | 2013-11-25 |
24 | 2013-11-25 | 14,000 | 2,000 | 0.00 | 1,431,300,000 | 56,000 | 4.000 | 2013-11-21 |
25 | 2013-07-10 | 12,000 | 12,000 | 0.00 | 1,431,300,000 | 37,320 | 3.110 | 2013-07-08 |
26 | 2013-02-26 | 0 | -40,000 | 0.00 | 1,431,300,000 | 0 | 3.550 | 2013-02-22 |
27 | 2013-02-25 | 40,000 | 40,000 | 0.00 | 1,431,300,000 | 146,400 | 3.660 | 2013-02-21 |
28 | 2012-10-18 | 0 | -6,000 | 0.00 | 1,431,300,000 | 0 | 2.750 | 2012-10-16 |
29 | 2012-10-08 | 6,000 | -2,000 | 0.00 | 1,431,300,000 | 15,000 | 2.500 | 2012-10-04 |
30 | 2012-08-07 | 8,000 | 2,000 | 0.00 | 1,431,300,000 | 19,280 | 2.410 | 2012-08-03 |
31 | 2012-08-01 | 6,000 | -2,000 | 0.00 | 1,431,300,000 | 14,760 | 2.460 | 2012-07-30 |
32 | 2012-07-24 | 8,000 | 2,000 | 0.00 | 1,431,300,000 | 19,360 | 2.420 | 2012-07-20 |
33 | 2012-06-25 | 6,000 | 6,000 | 0.00 | 1,431,300,000 | 14,400 | 2.400 | 2012-06-21 |
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