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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2025-11-13 2.230 2025-11-11
2 2025-11-12 2.250 2025-11-10
3 2016-07-28 0 -12,000 0.00 1,431,300,000 0 3.780 2016-07-26
4 2014-08-07 12,000 -26,000 0.00 1,431,300,000 41,040 3.420 2014-08-05
5 2014-07-16 38,000 16,000 0.00 1,431,300,000 110,200 2.900 2014-07-14
6 2014-04-15 22,000 10,000 0.00 1,431,300,000 73,260 3.330 2014-04-11
7 2014-03-11 12,000 -8,000 0.00 1,431,300,000 42,000 3.500 2014-03-07
8 2014-02-18 20,000 -22,000 0.00 1,431,300,000 73,600 3.680 2014-02-14
9 2014-01-20 42,000 12,000 0.00 1,431,300,000 131,460 3.130 2014-01-16
10 2013-12-23 30,000 10,000 0.00 1,431,300,000 108,000 3.600 2013-12-19
11 2013-10-03 20,000 -4,000 0.00 1,431,300,000 81,400 4.070 2013-09-30
12 2013-09-27 24,000 4,000 0.00 1,431,300,000 99,600 4.150 2013-09-25
13 2013-09-19 20,000 -4,000 0.00 1,431,300,000 80,000 4.000 2013-09-17
14 2013-09-05 24,000 2,000 0.00 1,431,300,000 95,520 3.980 2013-09-03
15 2013-08-30 22,000 2,000 0.00 1,431,300,000 83,160 3.780 2013-08-28
16 2013-03-14 20,000 -10,000 0.00 1,431,300,000 78,800 3.940 2013-03-12
17 2013-03-06 30,000 -20,000 0.00 1,431,300,000 113,400 3.780 2013-03-04
18 2013-02-07 50,000 10,000 0.00 1,431,300,000 170,000 3.400 2013-02-05
19 2012-09-10 40,000 -2,000 0.00 1,431,300,000 88,800 2.220 2012-09-06
20 2012-07-10 42,000 6,000 0.00 1,431,300,000 100,380 2.390 2012-07-06
21 2012-06-13 36,000 14,000 0.00 1,431,300,000 90,720 2.520 2012-06-11
22 2011-09-30 22,000 2,000 0.00 1,431,300,000 53,020 2.410 2011-09-27
23 2011-05-06 20,000 -16,000 0.00 1,431,300,000 67,000 3.350 2011-05-04
24 2011-05-05 36,000 -70,000 0.00 1,431,300,000 114,480 3.180 2011-05-03
25 2011-05-03 106,000 36,000 0.01 1,431,300,000 320,120 3.020 2011-04-28
26 2011-04-20 70,000 -40,000 0.00 1,431,300,000 220,500 3.150 2011-04-18
27 2011-04-19 110,000 -40,000 0.01 1,431,300,000 344,300 3.130 2011-04-15
28 2011-03-17 150,000 -8,000 0.01 1,431,300,000 436,500 2.910 2011-03-15
29 2011-03-16 158,000 4,000 0.01 1,431,300,000 474,000 3.000 2011-03-14
30 2011-03-14 154,000 -2,000 0.01 1,431,300,000 472,780 3.070 2011-03-10
31 2011-03-03 156,000 -6,000 0.01 1,431,300,000 468,000 3.000 2011-03-01
32 2011-03-02 162,000 30,000 0.01 1,431,300,000 476,280 2.940 2011-02-28
33 2011-02-28 132,000 -26,000 0.01 1,431,300,000 385,440 2.920 2011-02-24
34 2011-02-25 158,000 100,000 0.01 1,431,300,000 475,580 3.010 2011-02-23
35 2011-02-24 58,000 2,000 0.00 1,431,300,000 176,900 3.050 2011-02-22
36 2011-02-14 56,000 -8,000 0.00 1,431,300,000 173,600 3.100 2011-02-10
37 2011-02-11 64,000 2,000 0.00 1,431,300,000 202,240 3.160 2011-02-09
38 2011-02-10 62,000 6,000 0.00 1,431,300,000 195,920 3.160 2011-02-08
39 2011-02-09 56,000 6,000 0.00 1,431,300,000 179,200 3.200 2011-02-07
40 2011-01-31 50,000 10,000 0.00 1,431,300,000 161,500 3.230 2011-01-27
41 2011-01-13 40,000 -20,000 0.00 1,431,300,000 129,200 3.230 2011-01-11
42 2011-01-10 60,000 -70,000 0.00 1,431,300,000 198,000 3.300 2011-01-06
43 2011-01-07 130,000 -50,000 0.01 1,431,300,000 412,100 3.170 2011-01-05
44 2011-01-06 180,000 100,000 0.01 1,431,300,000 567,000 3.150 2011-01-04
45 2010-12-29 80,000 10,000 0.01 1,431,300,000 244,800 3.060 2010-12-23
46 2010-12-16 70,000 20,000 0.00 1,431,300,000 221,900 3.170 2010-12-14
47 2010-12-01 50,000 -30,000 0.00 1,431,300,000 158,000 3.160 2010-11-29
48 2010-11-29 80,000 60,000 0.01 1,431,300,000 251,200 3.140 2010-11-25
49 2010-11-25 20,000 -94,000 0.00 1,431,300,000 63,000 3.150 2010-11-23
50 2010-11-24 114,000 10,000 0.01 1,431,300,000 361,380 3.170 2010-11-22
51 2010-11-23 104,000 6,000 0.01 1,431,300,000 327,600 3.150 2010-11-19
52 2010-11-18 98,000 2,000 0.01 1,431,300,000 310,660 3.170 2010-11-16
53 2010-11-16 96,000 10,000 0.01 1,431,300,000 306,240 3.190 2010-11-12
54 2010-11-12 86,000 20,000 0.01 1,431,300,000 282,940 3.290 2010-11-10
55 2010-11-11 66,000 -20,000 0.00 1,431,300,000 221,760 3.360 2010-11-09
56 2010-11-10 86,000 -30,000 0.01 1,431,300,000 291,540 3.390 2010-11-08
57 2010-11-09 116,000 8,000 0.01 1,431,300,000 389,760 3.360 2010-11-05
58 2010-11-05 108,000 -20,000 0.01 1,431,300,000 358,560 3.320 2010-11-03
59 2010-11-03 128,000 -10,000 0.01 1,431,300,000 413,440 3.230 2010-11-01
60 2010-11-01 138,000 -10,000 0.01 1,431,300,000 437,460 3.170 2010-10-28
61 2010-10-29 148,000 2,000 0.01 1,431,300,000 449,920 3.040 2010-10-27
62 2010-10-26 146,000 10,000 0.01 1,431,300,000 451,140 3.090 2010-10-22
63 2010-10-25 136,000 -10,000 0.01 1,431,300,000 422,960 3.110 2010-10-21
64 2010-10-21 146,000 8,000 0.01 1,431,300,000 446,760 3.060 2010-10-19
65 2010-10-18 138,000 2,000 0.01 1,431,300,000 411,240 2.980 2010-10-14
66 2010-10-15 136,000 2,000 0.01 1,431,300,000 405,280 2.980 2010-10-13
67 2010-09-30 134,000 2,000 0.01 1,431,300,000 387,260 2.890 2010-09-28
68 2010-09-29 132,000 2,000 0.01 1,431,300,000 385,440 2.920 2010-09-27
69 2010-09-24 130,000 4,000 0.01 1,431,300,000 367,900 2.830 2010-09-21
70 2010-09-20 126,000 8,000 0.01 1,431,300,000 350,280 2.780 2010-09-16
71 2010-09-08 118,000 20,000 0.01 1,431,300,000 331,580 2.810 2010-09-06
72 2010-09-02 98,000 8,000 0.01 1,431,300,000 262,640 2.680 2010-08-31
73 2010-08-27 90,000 10,000 0.01 1,431,300,000 244,800 2.720 2010-08-25
74 2010-08-16 80,000 4,000 0.01 1,431,300,000 219,200 2.740 2010-08-12
75 2010-08-13 76,000 20,000 0.01 1,431,300,000 210,520 2.770 2010-08-11
76 2010-08-10 56,000 -6,000 0.00 1,431,300,000 159,040 2.840 2010-08-06
77 2010-08-09 62,000 -20,000 0.00 1,431,300,000 175,460 2.830 2010-08-05
78 2010-08-03 82,000 -58,000 0.01 1,431,300,000 233,700 2.850 2010-07-30
79 2010-07-27 140,000 2,000 0.01 1,431,300,000 379,400 2.710 2010-07-23
80 2010-07-08 138,000 26,000 0.01 1,431,300,000 378,120 2.740 2010-07-06
81 2010-07-06 112,000 -12,000 0.01 1,431,300,000 302,400 2.700 2010-07-02
82 2010-07-02 124,000 2,000 0.01 1,431,300,000 342,240 2.760 2010-06-29
83 2010-06-25 122,000 4,000 0.01 1,431,300,000 337,940 2.770 2010-06-23
84 2010-06-24 118,000 4,000 0.01 1,431,300,000 329,220 2.790 2010-06-22
85 2010-06-22 114,000 4,000 0.01 1,431,300,000 308,940 2.710 2010-06-18
86 2010-06-21 110,000 10,000 0.01 1,431,300,000 293,700 2.670 2010-06-17
87 2010-06-15 100,000 40,000 0.01 1,431,300,000 260,000 2.600 2010-06-11
88 2010-06-11 60,000 -50,000 0.00 1,431,300,000 154,800 2.580 2010-06-09
89 2010-06-09 110,000 30,000 0.01 1,431,300,000 283,800 2.580 2010-06-07
90 2010-06-04 80,000 10,000 0.01 1,431,300,000 208,000 2.600 2010-06-02
91 2010-06-03 70,000 -50,000 0.00 1,431,300,000 186,200 2.660 2010-06-01
92 2010-06-02 120,000 26,000 0.01 1,431,300,000 320,400 2.670 2010-05-31
93 2010-06-01 94,000 4,000 0.01 1,431,300,000 254,740 2.710 2010-05-28
94 2010-05-31 90,000 10,000 0.01 1,431,300,000 238,500 2.650 2010-05-27
95 2010-05-28 80,000 30,000 0.01 1,431,300,000 207,200 2.590 2010-05-26
96 2010-05-27 50,000 -24,000 0.00 1,431,300,000 129,500 2.590 2010-05-25
97 2010-05-26 74,000 12,000 0.01 1,431,300,000 200,540 2.710 2010-05-24
98 2010-05-24 62,000 6,000 0.00 1,431,300,000 163,060 2.630 2010-05-19
99 2010-05-20 56,000 -30,000 0.00 1,431,300,000 157,360 2.810 2010-05-18
100 2010-05-12 86,000 10,000 0.01 1,431,300,000 240,800 2.800 2010-05-10
101 2010-05-10 76,000 -10,000 0.01 1,431,300,000 212,800 2.800 2010-05-06
102 2010-05-06 86,000 10,000 0.01 1,431,300,000 252,840 2.940 2010-05-04
103 2010-04-23 76,000 30,000 0.01 1,431,300,000 235,600 3.100 2010-04-21
104 2010-04-01 46,000 -6,000 0.00 1,431,300,000 143,520 3.120 2010-03-30
105 2010-03-31 52,000 -30,000 0.00 1,431,300,000 160,160 3.080 2010-03-29
106 2010-03-30 82,000 -18,000 0.01 1,431,300,000 251,740 3.070 2010-03-26
107 2010-03-25 100,000 -10,000 0.01 1,431,300,000 311,000 3.110 2010-03-23
108 2010-03-08 110,000 10,000 0.01 1,431,300,000 345,400 3.140 2010-03-04
109 2010-03-05 100,000 4,000 0.01 1,431,300,000 314,000 3.140 2010-03-03
110 2010-03-04 96,000 6,000 0.01 1,431,300,000 303,360 3.160 2010-03-02
111 2010-02-24 90,000 10,000 0.01 1,431,300,000 278,100 3.090 2010-02-22
112 2010-02-23 80,000 -30,000 0.01 1,431,300,000 245,600 3.070 2010-02-19
113 2010-02-18 110,000 2,000 0.01 1,431,300,000 350,900 3.190 2010-02-12
114 2010-02-17 108,000 8,000 0.01 1,431,300,000 345,600 3.200 2010-02-11
115 2010-02-12 100,000 2,000 0.01 1,431,300,000 322,000 3.220 2010-02-10
116 2010-02-11 98,000 2,000 0.01 1,431,300,000 310,660 3.170 2010-02-09
117 2010-02-10 96,000 2,000 0.01 1,431,300,000 304,320 3.170 2010-02-08
118 2010-02-09 94,000 8,000 0.01 1,431,300,000 294,220 3.130 2010-02-05
119 2010-02-03 86,000 16,000 0.01 1,431,300,000 274,340 3.190 2010-02-01
120 2010-02-02 70,000 -32,000 0.00 1,431,300,000 223,300 3.190 2010-01-29
121 2010-02-01 102,000 -10,000 0.01 1,431,300,000 328,440 3.220 2010-01-28
122 2010-01-29 112,000 52,000 0.01 1,431,300,000 357,280 3.190 2010-01-27
123 2010-01-28 60,000 8,000 0.00 1,431,300,000 189,600 3.160 2010-01-26
124 2010-01-27 52,000 2,000 0.00 1,431,300,000 170,040 3.270 2010-01-25
125 2010-01-26 50,000 -24,000 0.00 1,431,300,000 165,000 3.300 2010-01-22
126 2010-01-25 74,000 24,000 0.01 1,431,300,000 239,760 3.240 2010-01-21
127 2010-01-22 50,000 16,000 0.00 1,431,300,000 164,000 3.280 2010-01-20
128 2010-01-20 34,000 -68,000 0.00 1,431,300,000 118,320 3.480 2010-01-18
129 2010-01-18 102,000 10,000 0.01 1,431,300,000 338,640 3.320 2010-01-14
130 2010-01-06 92,000 12,000 0.01 1,431,300,000 291,640 3.170 2010-01-04
131 2010-01-05 80,000 -50,000 0.01 1,431,300,000 254,400 3.180 2009-12-30
132 2009-12-30 130,000 4,000 0.01 1,431,300,000 404,300 3.110 2009-12-28
133 2009-12-28 126,000 6,000 0.01 1,431,300,000 378,000 3.000 2009-12-22
134 2009-12-23 120,000 -6,000 0.01 1,431,300,000 361,200 3.010 2009-12-21
135 2009-12-16 126,000 2,000 0.01 1,431,300,000 395,640 3.140 2009-12-14
136 2009-12-14 124,000 4,000 0.01 1,431,300,000 374,480 3.020 2009-12-10
137 2009-12-10 120,000 2,000 0.01 1,431,300,000 369,600 3.080 2009-12-08
138 2009-12-08 118,000 14,000 0.01 1,431,300,000 370,520 3.140 2009-12-04
139 2009-12-07 104,000 6,000 0.01 1,431,300,000 334,880 3.220 2009-12-03
140 2009-12-04 98,000 8,000 0.01 1,431,300,000 317,520 3.240 2009-12-02
141 2009-12-03 90,000 20,000 0.01 1,431,300,000 280,800 3.120 2009-12-01
142 2009-12-02 70,000 50,000 0.00 1,431,300,000 213,500 3.050 2009-11-30
143 2009-11-09 20,000 -4,000 0.00 1,431,300,000 69,800 3.490 2009-11-05
144 2009-11-06 24,000 -6,000 0.00 1,431,300,000 78,960 3.290 2009-11-04
145 2009-11-02 30,000 4,000 0.00 1,431,300,000 93,300 3.110 2009-10-29
146 2009-10-29 26,000 6,000 0.00 1,431,300,000 82,940 3.190 2009-10-27
147 2009-06-04 20,000 -8,000 0.00 1,431,300,000 74,200 3.710 2009-06-02
148 2009-06-02 28,000 4,000 0.00 1,431,300,000 102,760 3.670 2009-05-29
149 2009-06-01 24,000 -10,000 0.00 1,431,300,000 83,040 3.460 2009-05-27
150 2009-05-25 34,000 -20,000 0.00 1,431,300,000 128,180 3.770 2009-05-21
151 2009-05-21 54,000 20,000 0.00 1,431,300,000 196,560 3.640 2009-05-19
152 2009-05-06 34,000 -6,000 0.00 1,431,300,000 128,860 3.790 2009-05-04
153 2009-04-14 40,000 2,000 0.00 1,431,300,000 126,000 3.150 2009-04-08
154 2009-03-19 38,000 2,000 0.00 1,431,300,000 90,060 2.370 2009-03-17
155 2009-03-02 36,000 2,000 0.00 1,431,300,000 84,600 2.350 2009-02-26
156 2009-02-02 34,000 4,000 0.00 1,431,300,000 83,640 2.460 2009-01-29
157 2009-01-30 30,000 10,000 0.00 1,431,300,000 71,100 2.370 2009-01-23
158 2009-01-09 20,000 -14,000 0.00 1,431,300,000 61,800 3.090 2009-01-07
159 2008-10-30 34,000 4,000 0.00 1,431,300,000 71,400 2.100 2008-10-28
160 2008-10-28 30,000 -10,000 0.00 1,431,300,000 78,000 2.600 2008-10-24
161 2008-10-10 40,000 2,000 0.00 1,431,300,000 124,000 3.100 2008-10-08
162 2008-10-09 38,000 2,000 0.00 1,431,300,000 129,200 3.400 2008-10-06
163 2008-09-24 36,000 6,000 0.00 1,431,300,000 136,800 3.800 2008-09-22
164 2008-08-28 30,000 -40,000 0.00 1,431,300,000 97,500 3.250 2008-08-26
165 2008-07-16 70,000 10,000 0.00 1,431,300,000 266,000 3.800 2008-07-14
166 2008-07-15 60,000 -20,000 0.00 1,431,300,000 232,800 3.880 2008-07-11
167 2008-07-14 80,000 20,000 0.01 1,431,300,000 302,400 3.780 2008-07-10
168 2008-05-30 60,000 -4,000 0.00 1,431,300,000 232,200 3.870 2008-05-28
169 2008-05-19 64,000 -20,000 0.00 1,431,300,000 268,160 4.190 2008-05-15
170 2008-04-28 84,000 4,000 0.01 1,431,300,000 385,560 4.590 2008-04-24
171 2007-11-26 80,000 2,000 0.01 1,431,300,000 418,400 5.230 2007-11-22
172 2007-11-21 78,000 20,000 0.01 1,431,300,000 429,780 5.510 2007-11-19
173 2007-11-19 58,000 2,000 0.00 1,431,300,000 325,380 5.610 2007-11-15
174 2007-11-16 56,000 -2,000 0.00 1,431,300,000 319,200 5.700 2007-11-14
175 2007-11-15 58,000 4,000 0.00 1,431,300,000 324,220 5.590 2007-11-13
176 2007-11-09 54,000 -2,000 0.00 1,431,300,000 346,140 6.410 2007-11-07
177 2007-11-01 56,000 20,000 0.00 1,431,300,000 372,400 6.650 2007-10-30
178 2007-10-31 36,000 20,000 0.00 1,431,300,000 237,960 6.610 2007-10-29
179 2007-10-05 16,000 -200,000 0.00 1,431,300,000 104,320 6.520 2007-10-03
180 2007-09-27 216,000 198,000 0.02 1,431,300,000 1,434,240 6.640 2007-09-24
181 2007-09-18 18,000 -2,000 0.00 1,431,300,000 111,240 6.180 2007-09-14
182 2007-09-14 20,000 -4,000 0.00 1,431,300,000 121,200 6.060 2007-09-12
183 2007-09-11 24,000 4,000 0.00 1,431,300,000 142,320 5.930 2007-09-07
184 2007-09-07 20,000 -4,000 0.00 1,431,300,000 120,400 6.020 2007-09-05
185 2007-09-06 24,000 -2,000 0.00 1,431,300,000 147,600 6.150 2007-09-04
186 2007-09-03 26,000 6,000 0.00 1,431,300,000 157,820 6.070 2007-08-30
187 2007-08-27 20,000 -10,000 0.00 1,431,300,000 116,000 5.800 2007-08-23
188 2007-08-24 30,000 -10,000 0.00 1,431,300,000 171,300 5.710 2007-08-22
189 2007-08-20 40,000 10,000 0.00 1,431,300,000 210,400 5.260 2007-08-16
190 2007-08-15 30,000 -10,000 0.00 1,431,300,000 176,400 5.880 2007-08-13
191 2007-08-14 40,000 10,000 0.00 1,431,300,000 222,000 5.550 2007-08-10
192 2007-08-13 30,000 10,000 0.00 1,431,300,000 172,800 5.760 2007-08-09
193 2007-08-02 20,000 -16,000 0.00 1,431,300,000 121,200 6.060 2007-07-31
194 2007-07-31 36,000 10,000 0.00 1,431,300,000 201,960 5.610 2007-07-27
195 2007-07-27 26,000 6,000 0.00 1,431,300,000 153,140 5.890 2007-07-25
196 2007-07-10 20,000 6,000 0.00 1,431,300,000 120,000 6.000 2007-07-06

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