GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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 | 2025-11-13 | 2.230 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.250 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 2.220 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 40,000 | 8,000 | 0.00 | 1,431,300,000 | 89,200 | 2.230 | 2025-11-06 |
| 5 | 2025-11-04 | 32,000 | 2,000 | 0.00 | 1,431,300,000 | 72,960 | 2.280 | 2025-10-31 |
| 6 | 2025-09-05 | 30,000 | -4,000 | 0.00 | 1,431,300,000 | 69,000 | 2.300 | 2025-09-03 |
| 7 | 2025-09-04 | 34,000 | 4,000 | 0.00 | 1,431,300,000 | 76,840 | 2.260 | 2025-09-02 |
| 8 | 2025-09-03 | 30,000 | -10,000 | 0.00 | 1,431,300,000 | 67,200 | 2.240 | 2025-09-01 |
| 9 | 2025-08-19 | 40,000 | 30,000 | 0.00 | 1,431,300,000 | 79,600 | 1.990 | 2025-08-15 |
| 10 | 2025-08-08 | 10,000 | -2,000 | 0.00 | 1,431,300,000 | 19,800 | 1.980 | 2025-08-06 |
| 11 | 2025-06-25 | 12,000 | -2,000 | 0.00 | 1,431,300,000 | 23,040 | 1.920 | 2025-06-23 |
| 12 | 2025-06-20 | 14,000 | 2,000 | 0.00 | 1,431,300,000 | 26,320 | 1.880 | 2025-06-18 |
| 13 | 2025-06-19 | 12,000 | -2,000 | 0.00 | 1,431,300,000 | 22,560 | 1.880 | 2025-06-17 |
| 14 | 2025-06-12 | 14,000 | 2,000 | 0.00 | 1,431,300,000 | 25,620 | 1.830 | 2025-06-10 |
| 15 | 2025-03-18 | 12,000 | -40,000 | 0.00 | 1,431,300,000 | 23,520 | 1.960 | 2025-03-14 |
| 16 | 2025-03-17 | 52,000 | 40,000 | 0.00 | 1,431,300,000 | 99,840 | 1.920 | 2025-03-13 |
| 17 | 2025-03-10 | 12,000 | -10,000 | 0.00 | 1,431,300,000 | 23,640 | 1.970 | 2025-03-06 |
| 18 | 2025-03-07 | 22,000 | -20,000 | 0.00 | 1,431,300,000 | 43,340 | 1.970 | 2025-03-05 |
| 19 | 2025-03-06 | 42,000 | -30,000 | 0.00 | 1,431,300,000 | 82,320 | 1.960 | 2025-03-04 |
| 20 | 2025-03-05 | 72,000 | 60,000 | 0.01 | 1,431,300,000 | 140,400 | 1.950 | 2025-03-03 |
| 21 | 2025-02-11 | 12,000 | 2,000 | 0.00 | 1,431,300,000 | 24,720 | 2.060 | 2025-02-07 |
| 22 | 2025-01-07 | 10,000 | -2,000 | 0.00 | 1,431,300,000 | 20,700 | 2.070 | 2025-01-03 |
| 23 | 2025-01-03 | 12,000 | 2,000 | 0.00 | 1,431,300,000 | 25,680 | 2.140 | 2024-12-30 |
| 24 | 2024-11-18 | 10,000 | -6,000 | 0.00 | 1,431,300,000 | 20,400 | 2.040 | 2024-11-14 |
| 25 | 2024-10-25 | 16,000 | -12,000 | 0.00 | 1,431,300,000 | 37,600 | 2.350 | 2024-10-23 |
| 26 | 2024-10-18 | 28,000 | 4,000 | 0.00 | 1,431,300,000 | 68,040 | 2.430 | 2024-10-16 |
| 27 | 2024-10-16 | 24,000 | 8,000 | 0.00 | 1,431,300,000 | 58,800 | 2.450 | 2024-10-14 |
| 28 | 2024-10-10 | 16,000 | 6,000 | 0.00 | 1,431,300,000 | 36,640 | 2.290 | 2024-10-08 |
| 29 | 2024-10-04 | 10,000 | -2,000 | 0.00 | 1,431,300,000 | 22,900 | 2.290 | 2024-10-02 |
| 30 | 2024-08-29 | 12,000 | -10,000 | 0.00 | 1,431,300,000 | 25,800 | 2.150 | 2024-08-27 |
| 31 | 2024-08-23 | 22,000 | -18,000 | 0.00 | 1,431,300,000 | 48,400 | 2.200 | 2024-08-21 |
| 32 | 2024-08-22 | 40,000 | 20,000 | 0.00 | 1,431,300,000 | 87,600 | 2.190 | 2024-08-20 |
| 33 | 2024-08-08 | 20,000 | -26,000 | 0.00 | 1,431,300,000 | 44,800 | 2.240 | 2024-08-06 |
| 34 | 2024-07-24 | 46,000 | 10,000 | 0.00 | 1,431,300,000 | 112,700 | 2.450 | 2024-07-22 |
| 35 | 2024-07-22 | 36,000 | -20,000 | 0.00 | 1,431,300,000 | 82,800 | 2.300 | 2024-07-18 |
| 36 | 2024-07-19 | 56,000 | 20,000 | 0.00 | 1,431,300,000 | 124,880 | 2.230 | 2024-07-17 |
| 37 | 2024-07-15 | 36,000 | 4,000 | 0.00 | 1,431,300,000 | 80,280 | 2.230 | 2024-07-11 |
| 38 | 2024-07-09 | 32,000 | -32,000 | 0.00 | 1,431,300,000 | 73,920 | 2.310 | 2024-07-05 |
| 39 | 2024-07-08 | 64,000 | 6,000 | 0.00 | 1,431,300,000 | 145,280 | 2.270 | 2024-07-04 |
| 40 | 2024-07-04 | 58,000 | -12,000 | 0.00 | 1,431,300,000 | 125,860 | 2.170 | 2024-07-02 |
| 41 | 2024-07-02 | 70,000 | 12,000 | 0.00 | 1,431,300,000 | 147,000 | 2.100 | 2024-06-27 |
| 42 | 2024-06-26 | 58,000 | -20,000 | 0.00 | 1,431,300,000 | 124,700 | 2.150 | 2024-06-24 |
| 43 | 2024-06-24 | 78,000 | 6,000 | 0.01 | 1,431,300,000 | 173,940 | 2.230 | 2024-06-20 |
| 44 | 2024-06-17 | 72,000 | 10,000 | 0.01 | 1,431,300,000 | 156,960 | 2.180 | 2024-06-13 |
| 45 | 2024-06-12 | 62,000 | -16,000 | 0.00 | 1,431,300,000 | 141,980 | 2.290 | 2024-06-07 |
| 46 | 2024-05-27 | 78,000 | -4,000 | 0.01 | 1,431,300,000 | 165,360 | 2.120 | 2024-05-23 |
| 47 | 2024-05-23 | 82,000 | 4,000 | 0.01 | 1,431,300,000 | 177,940 | 2.170 | 2024-05-21 |
| 48 | 2024-05-21 | 78,000 | 18,000 | 0.01 | 1,431,300,000 | 175,500 | 2.250 | 2024-05-17 |
| 49 | 2024-05-17 | 60,000 | 8,000 | 0.00 | 1,431,300,000 | 135,000 | 2.250 | 2024-05-14 |
| 50 | 2024-05-16 | 52,000 | -4,000 | 0.00 | 1,431,300,000 | 120,640 | 2.320 | 2024-05-13 |
| 51 | 2024-05-14 | 56,000 | -2,000 | 0.00 | 1,431,300,000 | 123,760 | 2.210 | 2024-05-10 |
| 52 | 2024-05-13 | 58,000 | 4,000 | 0.00 | 1,431,300,000 | 128,760 | 2.220 | 2024-05-09 |
| 53 | 2024-05-09 | 54,000 | 10,000 | 0.00 | 1,431,300,000 | 118,260 | 2.190 | 2024-05-07 |
| 54 | 2024-05-08 | 44,000 | -4,000 | 0.00 | 1,431,300,000 | 102,520 | 2.330 | 2024-05-06 |
| 55 | 2024-05-03 | 48,000 | 6,000 | 0.00 | 1,431,300,000 | 102,240 | 2.130 | 2024-04-30 |
| 56 | 2024-04-08 | 42,000 | -6,000 | 0.00 | 1,431,300,000 | 78,960 | 1.880 | 2024-04-03 |
| 57 | 2024-04-03 | 48,000 | 6,000 | 0.00 | 1,431,300,000 | 84,960 | 1.770 | 2024-03-28 |
| 58 | 2024-03-27 | 42,000 | -2,000 | 0.00 | 1,431,300,000 | 73,500 | 1.750 | 2024-03-25 |
| 59 | 2024-03-13 | 44,000 | -2,000 | 0.00 | 1,431,300,000 | 73,920 | 1.680 | 2024-03-11 |
| 60 | 2024-03-01 | 46,000 | -76,000 | 0.00 | 1,431,300,000 | 74,520 | 1.620 | 2024-02-28 |
| 61 | 2024-02-29 | 122,000 | -24,000 | 0.01 | 1,431,300,000 | 201,300 | 1.650 | 2024-02-27 |
| 62 | 2024-02-27 | 146,000 | -12,000 | 0.01 | 1,431,300,000 | 243,820 | 1.670 | 2024-02-23 |
| 63 | 2024-02-07 | 158,000 | -20,000 | 0.01 | 1,431,300,000 | 229,100 | 1.450 | 2024-02-05 |
| 64 | 2024-02-05 | 178,000 | 14,000 | 0.01 | 1,431,300,000 | 279,460 | 1.570 | 2024-02-01 |
| 65 | 2024-02-01 | 164,000 | -12,000 | 0.01 | 1,431,300,000 | 267,320 | 1.630 | 2024-01-30 |
| 66 | 2024-01-30 | 176,000 | 10,000 | 0.01 | 1,431,300,000 | 285,120 | 1.620 | 2024-01-26 |
| 67 | 2024-01-29 | 166,000 | -8,000 | 0.01 | 1,431,300,000 | 295,480 | 1.780 | 2024-01-25 |
| 68 | 2024-01-18 | 174,000 | -6,000 | 0.01 | 1,431,300,000 | 288,840 | 1.660 | 2024-01-16 |
| 69 | 2024-01-17 | 180,000 | 8,000 | 0.01 | 1,431,300,000 | 309,600 | 1.720 | 2024-01-15 |
| 70 | 2024-01-15 | 172,000 | -14,000 | 0.01 | 1,431,300,000 | 287,240 | 1.670 | 2024-01-11 |
| 71 | 2024-01-04 | 186,000 | 14,000 | 0.01 | 1,431,300,000 | 295,740 | 1.590 | 2024-01-02 |
| 72 | 2023-11-17 | 172,000 | 4,000 | 0.01 | 1,431,300,000 | 247,680 | 1.440 | 2023-11-15 |
| 73 | 2023-10-25 | 168,000 | -28,000 | 0.01 | 1,431,300,000 | 240,240 | 1.430 | 2023-10-20 |
| 74 | 2023-10-24 | 196,000 | 28,000 | 0.01 | 1,431,300,000 | 284,200 | 1.450 | 2023-10-19 |
| 75 | 2023-09-04 | 168,000 | 2,000 | 0.01 | 1,431,300,000 | 300,720 | 1.790 | 2023-08-30 |
| 76 | 2023-07-26 | 166,000 | -46,000 | 0.01 | 1,431,300,000 | 351,920 | 2.120 | 2023-07-24 |
| 77 | 2023-07-21 | 212,000 | 118,000 | 0.01 | 1,431,300,000 | 453,680 | 2.140 | 2023-07-19 |
| 78 | 2023-07-20 | 94,000 | 50,000 | 0.01 | 1,431,300,000 | 194,580 | 2.070 | 2023-07-18 |
| 79 | 2023-07-13 | 44,000 | 2,000 | 0.00 | 1,431,300,000 | 96,800 | 2.200 | 2023-07-11 |
| 80 | 2023-06-15 | 42,000 | -4,000 | 0.00 | 1,431,300,000 | 101,640 | 2.420 | 2023-06-13 |
| 81 | 2023-06-14 | 46,000 | 4,000 | 0.00 | 1,431,300,000 | 113,620 | 2.470 | 2023-06-12 |
| 82 | 2023-06-09 | 42,000 | -36,000 | 0.00 | 1,431,300,000 | 102,900 | 2.450 | 2023-06-07 |
| 83 | 2023-06-05 | 78,000 | 2,000 | 0.01 | 1,431,300,000 | 163,020 | 2.090 | 2023-06-01 |
| 84 | 2023-06-01 | 76,000 | -6,000 | 0.01 | 1,431,300,000 | 169,480 | 2.230 | 2023-05-30 |
| 85 | 2023-05-31 | 82,000 | 6,000 | 0.01 | 1,431,300,000 | 177,120 | 2.160 | 2023-05-29 |
| 86 | 2023-05-30 | 76,000 | -30,000 | 0.01 | 1,431,300,000 | 170,240 | 2.240 | 2023-05-25 |
| 87 | 2023-05-23 | 106,000 | 2,000 | 0.01 | 1,431,300,000 | 240,620 | 2.270 | 2023-05-19 |
| 88 | 2023-05-22 | 104,000 | -12,000 | 0.01 | 1,431,300,000 | 234,000 | 2.250 | 2023-05-18 |
| 89 | 2023-05-16 | 116,000 | 30,000 | 0.01 | 1,431,300,000 | 235,480 | 2.030 | 2023-05-12 |
| 90 | 2023-05-15 | 86,000 | -2,000 | 0.01 | 1,431,300,000 | 178,020 | 2.070 | 2023-05-11 |
| 91 | 2023-05-11 | 88,000 | 8,000 | 0.01 | 1,431,300,000 | 175,120 | 1.990 | 2023-05-09 |
| 92 | 2023-05-10 | 80,000 | 2,000 | 0.01 | 1,431,300,000 | 168,800 | 2.110 | 2023-05-08 |
| 93 | 2023-05-09 | 78,000 | -12,000 | 0.01 | 1,431,300,000 | 152,880 | 1.960 | 2023-05-05 |
| 94 | 2023-05-05 | 90,000 | -4,000 | 0.01 | 1,431,300,000 | 179,100 | 1.990 | 2023-05-03 |
| 95 | 2023-05-03 | 94,000 | 2,000 | 0.01 | 1,431,300,000 | 172,020 | 1.830 | 2023-04-28 |
| 96 | 2023-04-06 | 92,000 | -2,000 | 0.01 | 1,431,300,000 | 137,080 | 1.490 | 2023-04-03 |
| 97 | 2023-04-04 | 94,000 | -52,000 | 0.01 | 1,431,300,000 | 136,300 | 1.450 | 2023-03-31 |
| 98 | 2023-03-27 | 146,000 | 10,000 | 0.01 | 1,431,300,000 | 202,940 | 1.390 | 2023-03-23 |
| 99 | 2023-03-21 | 136,000 | -10,000 | 0.01 | 1,431,300,000 | 189,040 | 1.390 | 2023-03-17 |
| 100 | 2023-03-14 | 146,000 | 10,000 | 0.01 | 1,431,300,000 | 201,480 | 1.380 | 2023-03-10 |
| 101 | 2023-03-13 | 136,000 | -10,000 | 0.01 | 1,431,300,000 | 191,760 | 1.410 | 2023-03-09 |
| 102 | 2022-12-16 | 146,000 | 10,000 | 0.01 | 1,431,300,000 | 204,400 | 1.400 | 2022-12-14 |
| 103 | 2022-12-15 | 136,000 | 52,000 | 0.01 | 1,431,300,000 | 194,480 | 1.430 | 2022-12-13 |
| 104 | 2022-12-14 | 84,000 | 22,000 | 0.01 | 1,431,300,000 | 120,120 | 1.430 | 2022-12-12 |
| 105 | 2022-07-11 | 62,000 | -4,000 | 0.00 | 1,431,300,000 | 86,180 | 1.390 | 2022-07-07 |
| 106 | 2022-07-08 | 66,000 | 4,000 | 0.00 | 1,431,300,000 | 92,400 | 1.400 | 2022-07-06 |
| 107 | 2022-07-06 | 62,000 | -14,000 | 0.00 | 1,431,300,000 | 88,660 | 1.430 | 2022-07-04 |
| 108 | 2022-07-04 | 76,000 | 14,000 | 0.01 | 1,431,300,000 | 107,920 | 1.420 | 2022-06-29 |
| 109 | 2022-05-25 | 62,000 | 20,000 | 0.00 | 1,431,300,000 | 86,180 | 1.390 | 2022-05-23 |
| 110 | 2022-03-10 | 42,000 | 8,000 | 0.00 | 1,431,300,000 | 56,280 | 1.340 | 2022-03-08 |
| 111 | 2022-02-15 | 34,000 | -6,000 | 0.00 | 1,431,300,000 | 48,960 | 1.440 | 2022-02-11 |
| 112 | 2021-12-30 | 40,000 | -2,000 | 0.00 | 1,431,300,000 | 53,600 | 1.340 | 2021-12-28 |
| 113 | 2021-12-29 | 42,000 | 2,000 | 0.00 | 1,431,300,000 | 55,020 | 1.310 | 2021-12-23 |
| 114 | 2021-12-16 | 40,000 | -6,000 | 0.00 | 1,431,300,000 | 52,000 | 1.300 | 2021-12-14 |
| 115 | 2021-12-13 | 46,000 | 6,000 | 0.00 | 1,431,300,000 | 62,560 | 1.360 | 2021-12-09 |
| 116 | 2021-10-21 | 40,000 | 4,000 | 0.00 | 1,431,300,000 | 59,200 | 1.480 | 2021-10-19 |
| 117 | 2021-09-27 | 36,000 | 2,000 | 0.00 | 1,431,300,000 | 53,640 | 1.490 | 2021-09-23 |
| 118 | 2021-09-15 | 34,000 | -10,000 | 0.00 | 1,431,300,000 | 52,360 | 1.540 | 2021-09-13 |
| 119 | 2021-08-12 | 44,000 | 2,000 | 0.00 | 1,431,300,000 | 60,280 | 1.370 | 2021-08-10 |
| 120 | 2021-07-19 | 42,000 | 10,000 | 0.00 | 1,431,300,000 | 59,640 | 1.420 | 2021-07-15 |
| 121 | 2021-03-26 | 32,000 | -10,000 | 0.00 | 1,431,300,000 | 48,320 | 1.510 | 2021-03-24 |
| 122 | 2021-03-18 | 42,000 | 10,000 | 0.00 | 1,431,300,000 | 67,200 | 1.600 | 2021-03-16 |
| 123 | 2021-03-03 | 32,000 | -10,000 | 0.00 | 1,431,300,000 | 48,640 | 1.520 | 2021-03-01 |
| 124 | 2021-02-26 | 42,000 | 10,000 | 0.00 | 1,431,300,000 | 65,100 | 1.550 | 2021-02-24 |
| 125 | 2021-01-25 | 32,000 | -34,000 | 0.00 | 1,431,300,000 | 49,280 | 1.540 | 2021-01-21 |
| 126 | 2020-12-11 | 66,000 | 32,000 | 0.00 | 1,431,300,000 | 97,680 | 1.480 | 2020-12-09 |
| 127 | 2020-10-30 | 34,000 | -4,000 | 0.00 | 1,431,300,000 | 45,560 | 1.340 | 2020-10-28 |
| 128 | 2020-10-22 | 38,000 | 4,000 | 0.00 | 1,431,300,000 | 51,680 | 1.360 | 2020-10-20 |
| 129 | 2020-10-19 | 34,000 | -2,000 | 0.00 | 1,431,300,000 | 45,900 | 1.350 | 2020-10-15 |
| 130 | 2020-10-09 | 36,000 | -2,000 | 0.00 | 1,431,300,000 | 45,360 | 1.260 | 2020-10-07 |
| 131 | 2020-10-08 | 38,000 | 2,000 | 0.00 | 1,431,300,000 | 49,020 | 1.290 | 2020-10-06 |
| 132 | 2020-09-29 | 36,000 | -6,000 | 0.00 | 1,431,300,000 | 47,520 | 1.320 | 2020-09-25 |
| 133 | 2020-08-07 | 42,000 | 6,000 | 0.00 | 1,431,300,000 | 66,780 | 1.590 | 2020-08-05 |
| 134 | 2020-08-03 | 36,000 | -2,000 | 0.00 | 1,431,300,000 | 52,920 | 1.470 | 2020-07-30 |
| 135 | 2020-07-20 | 38,000 | 4,000 | 0.00 | 1,431,300,000 | 59,280 | 1.560 | 2020-07-16 |
| 136 | 2020-07-13 | 34,000 | 32,000 | 0.00 | 1,431,300,000 | 58,140 | 1.710 | 2020-07-09 |
| 137 | 2020-01-23 | 2,000 | -4,000 | 0.00 | 1,431,300,000 | 4,700 | 2.350 | 2020-01-21 |
| 138 | 2020-01-16 | 6,000 | 6,000 | 0.00 | 1,431,300,000 | 15,000 | 2.500 | 2020-01-14 |
| 139 | 2020-01-03 | 0 | -6,000 | 0.00 | 1,431,300,000 | 0 | 2.500 | 2019-12-30 |
| 140 | 2019-12-17 | 6,000 | 6,000 | 0.00 | 1,431,300,000 | 14,880 | 2.480 | 2019-12-13 |
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