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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

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CCASSID: B01605

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	2025-12-04						2.230	2025-12-02
2	2025-12-03						2.200	2025-12-01
3	2011-07-06	0	-36,000	0.00	1,431,300,000	0	3.320	2011-07-04
4	2010-11-22	36,000	-132,000	0.00	1,431,300,000	114,840	3.190	2010-11-18
5	2010-11-08	168,000	-68,000	0.01	1,431,300,000	571,200	3.400	2010-11-04
6	2010-11-05	236,000	-50,000	0.02	1,431,300,000	783,520	3.320	2010-11-03
7	2010-11-04	286,000	-50,000	0.02	1,431,300,000	929,500	3.250	2010-11-02
8	2010-11-01	336,000	-50,000	0.02	1,431,300,000	1,065,120	3.170	2010-10-28
9	2010-09-13	386,000	-20,000	0.03	1,431,300,000	1,073,080	2.780	2010-09-09
10	2010-08-25	406,000	-50,000	0.03	1,431,300,000	1,132,740	2.790	2010-08-23
11	2010-08-24	456,000	50,000	0.03	1,431,300,000	1,272,240	2.790	2010-08-20
12	2010-08-10	406,000	-30,000	0.03	1,431,300,000	1,153,040	2.840	2010-08-06
13	2010-06-17	436,000	30,000	0.03	1,431,300,000	1,146,680	2.630	2010-06-14
14	2010-06-11	406,000	-10,000	0.03	1,431,300,000	1,047,480	2.580	2010-06-09
15	2010-05-25	416,000	-30,000	0.03	1,431,300,000	1,064,960	2.560	2010-05-20
16	2010-05-11	446,000	50,000	0.03	1,431,300,000	1,222,040	2.740	2010-05-07
17	2010-05-06	396,000	150,000	0.03	1,431,300,000	1,164,240	2.940	2010-05-04
18	2010-05-04	246,000	-20,000	0.02	1,431,300,000	750,300	3.050	2010-04-30
19	2010-04-01	266,000	-20,000	0.02	1,431,300,000	829,920	3.120	2010-03-30
20	2010-03-24	286,000	20,000	0.02	1,431,300,000	895,180	3.130	2010-03-22
21	2010-03-10	266,000	50,000	0.02	1,431,300,000	835,240	3.140	2010-03-08
22	2010-02-01	216,000	-20,000	0.02	1,431,300,000	695,520	3.220	2010-01-28
23	2010-01-27	236,000	20,000	0.02	1,431,300,000	771,720	3.270	2010-01-25
24	2010-01-21	216,000	10,000	0.02	1,431,300,000	732,240	3.390	2010-01-19
25	2010-01-20	206,000	-10,000	0.01	1,431,300,000	716,880	3.480	2010-01-18
26	2010-01-19	216,000	10,000	0.02	1,431,300,000	710,640	3.290	2010-01-15
27	2010-01-12	206,000	10,000	0.01	1,431,300,000	642,720	3.120	2010-01-08
28	2009-12-14	196,000	-30,000	0.01	1,431,300,000	591,920	3.020	2009-12-10
29	2009-12-10	226,000	150,000	0.02	1,431,300,000	696,080	3.080	2009-12-08
30	2009-12-08	76,000	-78,000	0.01	1,431,300,000	238,640	3.140	2009-12-04
31	2009-12-07	154,000	-72,000	0.01	1,431,300,000	495,880	3.220	2009-12-03
32	2009-12-04	226,000	-100,000	0.02	1,431,300,000	732,240	3.240	2009-12-02
33	2009-12-02	326,000	250,000	0.02	1,431,300,000	994,300	3.050	2009-11-30
34	2009-11-18	76,000	10,000	0.01	1,431,300,000	252,320	3.320	2009-11-16
35	2009-11-09	66,000	-20,000	0.00	1,431,300,000	230,340	3.490	2009-11-05
36	2009-10-21	86,000	10,000	0.01	1,431,300,000	276,920	3.220	2009-10-19
37	2009-09-28	76,000	20,000	0.01	1,431,300,000	246,240	3.240	2009-09-24
38	2009-09-22	56,000	-20,000	0.00	1,431,300,000	188,720	3.370	2009-09-18
39	2009-09-16	76,000	20,000	0.01	1,431,300,000	250,800	3.300	2009-09-14
40	2009-08-24	56,000	-50,000	0.00	1,431,300,000	203,280	3.630	2009-08-20
41	2009-08-07	106,000	50,000	0.01	1,431,300,000	412,340	3.890	2009-08-05
42	2009-07-31	56,000	-10,000	0.00	1,431,300,000	207,200	3.700	2009-07-29
43	2009-07-29	66,000	10,000	0.00	1,431,300,000	244,860	3.710	2009-07-27
44	2009-07-28	56,000	-10,000	0.00	1,431,300,000	201,600	3.600	2009-07-24
45	2009-07-13	66,000	10,000	0.00	1,431,300,000	225,720	3.420	2009-07-09
46	2009-06-04	56,000	-10,000	0.00	1,431,300,000	207,760	3.710	2009-06-02
47	2009-05-26	66,000	10,000	0.00	1,431,300,000	238,260	3.610	2009-05-22
48	2009-05-25	56,000	-10,000	0.00	1,431,300,000	211,120	3.770	2009-05-21
49	2009-05-22	66,000	10,000	0.00	1,431,300,000	245,520	3.720	2009-05-20
50	2009-05-05	56,000	-14,000	0.00	1,431,300,000	195,440	3.490	2009-04-30
51	2009-04-24	70,000	-30,000	0.00	1,431,300,000	240,100	3.430	2009-04-22
52	2009-04-06	100,000	-10,000	0.01	1,431,300,000	309,000	3.090	2009-04-02
53	2009-03-12	110,000	-30,000	0.01	1,431,300,000	255,200	2.320	2009-03-10
54	2009-03-11	140,000	10,000	0.01	1,431,300,000	313,600	2.240	2009-03-09
55	2009-03-10	130,000	20,000	0.01	1,431,300,000	300,300	2.310	2009-03-06
56	2009-02-09	110,000	-24,000	0.01	1,431,300,000	276,100	2.510	2009-02-05
57	2009-01-22	134,000	24,000	0.01	1,431,300,000	340,360	2.540	2009-01-20
58	2009-01-16	110,000	10,000	0.01	1,431,300,000	301,400	2.740	2009-01-14
59	2008-12-12	100,000	-40,000	0.01	1,431,300,000	293,000	2.930	2008-12-10
60	2008-12-11	140,000	-200,000	0.01	1,431,300,000	397,600	2.840	2008-12-09
61	2008-12-10	340,000	200,000	0.02	1,431,300,000	958,800	2.820	2008-12-08
62	2008-12-05	140,000	-10,000	0.01	1,431,300,000	382,200	2.730	2008-12-03
63	2008-11-19	150,000	-30,000	0.01	1,431,300,000	358,500	2.390	2008-11-17
64	2008-11-18	180,000	30,000	0.01	1,431,300,000	419,400	2.330	2008-11-14
65	2008-11-17	150,000	36,000	0.01	1,431,300,000	358,500	2.390	2008-11-13
66	2008-11-14	114,000	4,000	0.01	1,431,300,000	306,660	2.690	2008-11-12
67	2008-11-04	110,000	-68,000	0.01	1,431,300,000	321,200	2.920	2008-10-31
68	2008-10-31	178,000	-60,000	0.01	1,431,300,000	452,120	2.540	2008-10-29
69	2008-10-30	238,000	30,000	0.02	1,431,300,000	499,800	2.100	2008-10-28
70	2008-10-29	208,000	30,000	0.01	1,431,300,000	497,120	2.390	2008-10-27
71	2008-10-28	178,000	-50,000	0.01	1,431,300,000	462,800	2.600	2008-10-24
72	2008-10-27	228,000	20,000	0.02	1,431,300,000	627,000	2.750	2008-10-23
73	2008-10-24	208,000	4,000	0.01	1,431,300,000	567,840	2.730	2008-10-22
74	2008-10-23	204,000	30,000	0.01	1,431,300,000	587,520	2.880	2008-10-21
75	2008-10-22	174,000	-30,000	0.01	1,431,300,000	516,780	2.970	2008-10-20
76	2008-10-21	204,000	90,000	0.01	1,431,300,000	591,600	2.900	2008-10-17
77	2008-10-16	114,000	-80,000	0.01	1,431,300,000	380,760	3.340	2008-10-14
78	2008-10-15	194,000	-50,000	0.01	1,431,300,000	587,820	3.030	2008-10-13
79	2008-10-14	244,000	50,000	0.02	1,431,300,000	695,400	2.850	2008-10-10
80	2008-10-13	194,000	20,000	0.01	1,431,300,000	601,400	3.100	2008-10-09
81	2008-10-10	174,000	40,000	0.01	1,431,300,000	539,400	3.100	2008-10-08
82	2008-09-30	134,000	-34,000	0.01	1,431,300,000	502,500	3.750	2008-09-26
83	2008-09-29	168,000	34,000	0.01	1,431,300,000	618,240	3.680	2008-09-25
84	2008-09-23	134,000	-64,000	0.01	1,431,300,000	522,600	3.900	2008-09-19
85	2008-09-22	198,000	20,000	0.01	1,431,300,000	698,940	3.530	2008-09-18
86	2008-09-17	178,000	-10,000	0.01	1,431,300,000	603,420	3.390	2008-09-12
87	2008-09-11	188,000	20,000	0.01	1,431,300,000	607,240	3.230	2008-09-09
88	2008-08-15	168,000	-30,000	0.01	1,431,300,000	547,680	3.260	2008-08-13
89	2008-08-13	198,000	20,000	0.01	1,431,300,000	645,480	3.260	2008-08-11
90	2008-08-12	178,000	-10,000	0.01	1,431,300,000	608,760	3.420	2008-08-08
91	2008-08-11	188,000	20,000	0.01	1,431,300,000	639,200	3.400	2008-08-07
92	2008-07-24	168,000	-30,000	0.01	1,431,300,000	643,440	3.830	2008-07-22
93	2008-07-23	198,000	10,000	0.01	1,431,300,000	764,280	3.860	2008-07-21
94	2008-07-11	188,000	-100,000	0.01	1,431,300,000	697,480	3.710	2008-07-09
95	2008-07-10	288,000	100,000	0.02	1,431,300,000	1,002,240	3.480	2008-07-08
96	2008-07-07	188,000	-20,000	0.01	1,431,300,000	650,480	3.460	2008-07-03
97	2008-07-04	208,000	20,000	0.01	1,431,300,000	734,240	3.530	2008-07-02
98	2008-07-02	188,000	-200,000	0.01	1,431,300,000	650,480	3.460	2008-06-27
99	2008-06-30	388,000	-10,000	0.03	1,431,300,000	1,385,160	3.570	2008-06-26
100	2008-05-30	398,000	20,000	0.03	1,431,300,000	1,540,260	3.870	2008-05-28
101	2008-05-20	378,000	-294,000	0.03	1,431,300,000	1,591,380	4.210	2008-05-16
102	2008-05-19	672,000	154,000	0.05	1,431,300,000	2,815,680	4.190	2008-05-15
103	2008-05-16	518,000	10,000	0.04	1,431,300,000	2,191,140	4.230	2008-05-14
104	2008-05-13	508,000	20,000	0.04	1,431,300,000	2,153,920	4.240	2008-05-08
105	2008-05-06	488,000	34,000	0.03	1,431,300,000	2,181,360	4.470	2008-05-02
106	2008-05-05	454,000	70,000	0.03	1,431,300,000	2,024,840	4.460	2008-04-30
107	2008-04-30	384,000	-20,000	0.03	1,431,300,000	1,735,680	4.520	2008-04-28
108	2008-04-29	404,000	100,000	0.03	1,431,300,000	1,781,640	4.410	2008-04-25
109	2008-04-28	304,000	164,000	0.02	1,431,300,000	1,395,360	4.590	2008-04-24
110	2008-03-18	140,000	-10,000	0.01	1,431,300,000	634,200	4.530	2008-03-14
111	2008-03-11	150,000	10,000	0.01	1,431,300,000	705,000	4.700	2008-03-07
112	2008-03-10	140,000	-10,000	0.01	1,431,300,000	684,600	4.890	2008-03-06
113	2008-03-06	150,000	10,000	0.01	1,431,300,000	721,500	4.810	2008-03-04
114	2008-02-18	140,000	-10,000	0.01	1,431,300,000	719,600	5.140	2008-02-14
115	2008-02-14	150,000	10,000	0.01	1,431,300,000	733,500	4.890	2008-02-12
116	2008-02-12	140,000	-100,000	0.01	1,431,300,000	739,200	5.280	2008-02-05
117	2008-02-04	240,000	110,000	0.02	1,431,300,000	1,188,000	4.950	2008-01-31
118	2008-01-23	130,000	10,000	0.01	1,431,300,000	692,900	5.330	2008-01-21
119	2007-12-11	120,000	-20,000	0.01	1,431,300,000	692,400	5.770	2007-12-07
120	2007-11-19	140,000	20,000	0.01	1,431,300,000	785,400	5.610	2007-11-15
121	2007-11-12	120,000	16,000	0.01	1,431,300,000	740,400	6.170	2007-11-08
122	2007-11-05	104,000	-338,000	0.01	1,431,300,000	688,480	6.620	2007-11-01
123	2007-11-01	442,000	-20,000	0.03	1,431,300,000	2,939,300	6.650	2007-10-30
124	2007-10-31	462,000	50,000	0.03	1,431,300,000	3,053,820	6.610	2007-10-29
125	2007-10-30	412,000	14,000	0.03	1,431,300,000	2,669,760	6.480	2007-10-26
126	2007-10-29	398,000	338,000	0.03	1,431,300,000	2,547,200	6.400	2007-10-25
127	2007-10-17	60,000	-20,000	0.00	1,431,300,000	387,600	6.460	2007-10-15
128	2007-10-15	80,000	4,000	0.01	1,431,300,000	500,000	6.250	2007-10-11
129	2007-10-12	76,000	30,000	0.01	1,431,300,000	469,680	6.180	2007-10-10
130	2007-10-10	46,000	-2,000	0.00	1,431,300,000	287,960	6.260	2007-10-08
131	2007-10-08	48,000	-6,000	0.00	1,431,300,000	296,640	6.180	2007-10-04
132	2007-10-05	54,000	16,000	0.00	1,431,300,000	352,080	6.520	2007-10-03
133	2007-10-04	38,000	-318,000	0.00	1,431,300,000	261,060	6.870	2007-10-02
134	2007-10-03	356,000	18,000	0.02	1,431,300,000	2,381,640	6.690	2007-09-28
135	2007-09-24	338,000	300,000	0.02	1,431,300,000	2,166,580	6.410	2007-09-20
136	2007-09-19	38,000	-100,000	0.00	1,431,300,000	236,740	6.230	2007-09-17
137	2007-09-18	138,000	18,000	0.01	1,431,300,000	852,840	6.180	2007-09-14
138	2007-09-17	120,000	-28,000	0.01	1,431,300,000	711,600	5.930	2007-09-13
139	2007-09-14	148,000	100,000	0.01	1,431,300,000	896,880	6.060	2007-09-12
140	2007-09-12	48,000	2,000	0.00	1,431,300,000	285,120	5.940	2007-09-10
141	2007-09-10	46,000	-2,000	0.00	1,431,300,000	275,080	5.980	2007-09-06
142	2007-09-05	48,000	-8,000	0.00	1,431,300,000	293,760	6.120	2007-09-03
143	2007-09-04	56,000	-40,000	0.00	1,431,300,000	342,160	6.110	2007-08-31
144	2007-09-03	96,000	10,000	0.01	1,431,300,000	582,720	6.070	2007-08-30
145	2007-08-31	86,000	-10,000	0.01	1,431,300,000	516,000	6.000	2007-08-29
146	2007-08-30	96,000	-40,000	0.01	1,431,300,000	594,240	6.190	2007-08-28
147	2007-08-29	136,000	-8,000	0.01	1,431,300,000	820,080	6.030	2007-08-27
148	2007-08-24	144,000	-4,000	0.01	1,431,300,000	822,240	5.710	2007-08-22
149	2007-08-15	148,000	-20,000	0.01	1,431,300,000	870,240	5.880	2007-08-13
150	2007-08-10	168,000	10,000	0.01	1,431,300,000	966,000	5.750	2007-08-08
151	2007-08-02	158,000	-8,000	0.01	1,431,300,000	957,480	6.060	2007-07-31
152	2007-07-31	166,000	8,000	0.01	1,431,300,000	931,260	5.610	2007-07-27
153	2007-07-30	158,000	10,000	0.01	1,431,300,000	921,140	5.830	2007-07-26
154	2007-07-27	148,000	8,000	0.01	1,431,300,000	871,720	5.890	2007-07-25
155	2007-07-13	140,000	20,000	0.01	1,431,300,000	810,600	5.790	2007-07-11
156	2007-07-12	120,000	26,000	0.01	1,431,300,000	715,200	5.960	2007-07-10
157	2007-07-10	94,000	6,000	0.01	1,431,300,000	564,000	6.000	2007-07-06
158	2007-07-09	88,000	56,000	0.01	1,431,300,000	520,080	5.910	2007-07-05
159	2007-07-05	32,000	-10,000	0.00	1,431,300,000	204,160	6.380	2007-07-03
160	2007-06-28	42,000	-16,000	0.00	1,431,300,000	263,760	6.280	2007-06-26

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