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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2025-12-04 2.230 2025-12-02
2 2025-12-03 2.200 2025-12-01
3 2024-01-04 10,000 -10,000 0.00 1,431,300,000 15,900 1.590 2024-01-02
4 2023-12-22 20,000 8,000 0.00 1,431,300,000 28,000 1.400 2023-12-20
5 2023-08-25 12,000 -8,000 0.00 1,431,300,000 21,840 1.820 2023-08-23
6 2023-08-23 20,000 10,000 0.00 1,431,300,000 36,400 1.820 2023-08-21
7 2022-03-02 10,000 -20,000 0.00 1,431,300,000 14,000 1.400 2022-02-28
8 2021-11-25 30,000 14,000 0.00 1,431,300,000 39,300 1.310 2021-11-23
9 2021-10-07 16,000 -30,000 0.00 1,431,300,000 24,320 1.520 2021-10-05
10 2021-09-07 46,000 20,000 0.00 1,431,300,000 66,700 1.450 2021-09-03
11 2021-07-26 26,000 14,000 0.00 1,431,300,000 36,920 1.420 2021-07-22
12 2021-07-09 12,000 -10,000 0.00 1,431,300,000 17,760 1.480 2021-07-07
13 2021-04-26 22,000 10,000 0.00 1,431,300,000 34,760 1.580 2021-04-22
14 2021-04-08 12,000 -18,000 0.00 1,431,300,000 18,480 1.540 2021-04-01
15 2021-02-05 30,000 30,000 0.00 1,431,300,000 42,900 1.430 2021-02-03

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