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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2025-11-14 2.260 2025-11-12
2 2025-11-13 2.230 2025-11-11
3 2025-11-12 2.250 2025-11-10
4 2019-12-20 0 -50,000 0.00 1,431,300,000 0 2.480 2019-12-18
5 2017-01-13 50,000 -20,000 0.00 1,431,300,000 247,000 4.940 2017-01-11
6 2013-12-12 70,000 -10,000 0.00 1,431,300,000 251,300 3.590 2013-12-10
7 2013-12-11 80,000 10,000 0.01 1,431,300,000 286,400 3.580 2013-12-09
8 2013-03-25 70,000 50,000 0.00 1,431,300,000 278,600 3.980 2013-03-21
9 2013-01-22 20,000 -30,000 0.00 1,431,300,000 67,400 3.370 2013-01-18
10 2013-01-21 50,000 10,000 0.00 1,431,300,000 163,000 3.260 2013-01-17
11 2013-01-16 40,000 -10,000 0.00 1,431,300,000 131,200 3.280 2013-01-14
12 2012-10-30 50,000 -10,000 0.00 1,431,300,000 136,500 2.730 2012-10-26
13 2012-10-10 60,000 -40,000 0.00 1,431,300,000 152,400 2.540 2012-10-08
14 2012-09-13 100,000 10,000 0.01 1,431,300,000 226,000 2.260 2012-09-11
15 2012-06-19 90,000 40,000 0.01 1,431,300,000 214,200 2.380 2012-06-15
16 2012-01-27 50,000 -40,000 0.00 1,431,300,000 140,500 2.810 2012-01-20
17 2012-01-03 90,000 40,000 0.01 1,431,300,000 239,400 2.660 2011-12-29
18 2011-10-31 50,000 -40,000 0.00 1,431,300,000 138,000 2.760 2011-10-27
19 2011-10-24 90,000 -10,000 0.01 1,431,300,000 223,200 2.480 2011-10-20
20 2011-09-23 100,000 40,000 0.01 1,431,300,000 262,000 2.620 2011-09-21
21 2011-01-28 60,000 -8,000 0.00 1,431,300,000 194,400 3.240 2011-01-26
22 2010-12-06 68,000 10,000 0.00 1,431,300,000 212,840 3.130 2010-12-02
23 2010-11-26 58,000 -10,000 0.00 1,431,300,000 183,280 3.160 2010-11-24
24 2010-11-25 68,000 10,000 0.00 1,431,300,000 214,200 3.150 2010-11-23
25 2010-11-24 58,000 -10,000 0.00 1,431,300,000 183,860 3.170 2010-11-22
26 2010-11-23 68,000 10,000 0.00 1,431,300,000 214,200 3.150 2010-11-19
27 2010-06-24 58,000 10,000 0.00 1,431,300,000 161,820 2.790 2010-06-22
28 2010-04-14 48,000 -20,000 0.00 1,431,300,000 150,720 3.140 2010-04-12
29 2010-03-30 68,000 -10,000 0.00 1,431,300,000 208,760 3.070 2010-03-26
30 2010-03-09 78,000 10,000 0.01 1,431,300,000 244,140 3.130 2010-03-05
31 2010-02-22 68,000 8,000 0.00 1,431,300,000 216,240 3.180 2010-02-18
32 2010-02-19 60,000 10,000 0.00 1,431,300,000 190,800 3.180 2010-02-17
33 2010-01-20 50,000 -10,000 0.00 1,431,300,000 174,000 3.480 2010-01-18
34 2010-01-14 60,000 -6,000 0.00 1,431,300,000 194,400 3.240 2010-01-12
35 2010-01-05 66,000 30,000 0.00 1,431,300,000 209,880 3.180 2009-12-30
36 2009-12-18 36,000 10,000 0.00 1,431,300,000 110,160 3.060 2009-12-16
37 2009-05-19 26,000 -10,000 0.00 1,431,300,000 98,280 3.780 2009-05-15
38 2009-05-15 36,000 10,000 0.00 1,431,300,000 136,080 3.780 2009-05-13
39 2008-08-05 26,000 -10,000 0.00 1,431,300,000 100,880 3.880 2008-08-01
40 2008-04-29 36,000 10,000 0.00 1,431,300,000 158,760 4.410 2008-04-25
41 2007-11-08 26,000 20,000 0.00 1,431,300,000 163,020 6.270 2007-11-06
42 2007-11-05 6,000 -16,000 0.00 1,431,300,000 39,720 6.620 2007-11-01
43 2007-09-04 22,000 16,000 0.00 1,431,300,000 134,420 6.110 2007-08-31
44 2007-07-20 6,000 -10,000 0.00 1,431,300,000 34,500 5.750 2007-07-18
45 2007-07-16 16,000 4,000 0.00 1,431,300,000 92,160 5.760 2007-07-12

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