GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASSID: B01749
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 | 2021-12-14 | 0 | -20,000 | 0.00 | 1,431,300,000 | 0 | 1.330 | 2021-12-10 |
| 5 | 2021-12-07 | 20,000 | -20,000 | 0.00 | 1,431,300,000 | 26,400 | 1.320 | 2021-12-03 |
| 6 | 2021-11-26 | 40,000 | 20,000 | 0.00 | 1,431,300,000 | 52,800 | 1.320 | 2021-11-24 |
| 7 | 2021-10-26 | 20,000 | -20,000 | 0.00 | 1,431,300,000 | 29,200 | 1.460 | 2021-10-22 |
| 8 | 2021-09-14 | 40,000 | 20,000 | 0.00 | 1,431,300,000 | 60,800 | 1.520 | 2021-09-10 |
| 9 | 2021-03-17 | 20,000 | -20,000 | 0.00 | 1,431,300,000 | 32,000 | 1.600 | 2021-03-15 |
| 10 | 2021-03-02 | 40,000 | 20,000 | 0.00 | 1,431,300,000 | 60,800 | 1.520 | 2021-02-26 |
| 11 | 2021-01-22 | 20,000 | -20,000 | 0.00 | 1,431,300,000 | 30,600 | 1.530 | 2021-01-20 |
| 12 | 2020-12-14 | 40,000 | 20,000 | 0.00 | 1,431,300,000 | 58,400 | 1.460 | 2020-12-10 |
| 13 | 2020-11-27 | 20,000 | -30,000 | 0.00 | 1,431,300,000 | 29,000 | 1.450 | 2020-11-25 |
| 14 | 2020-11-18 | 50,000 | 30,000 | 0.00 | 1,431,300,000 | 72,500 | 1.450 | 2020-11-16 |
| 15 | 2020-11-17 | 20,000 | -30,000 | 0.00 | 1,431,300,000 | 28,400 | 1.420 | 2020-11-13 |
| 16 | 2020-11-10 | 50,000 | 20,000 | 0.00 | 1,431,300,000 | 70,000 | 1.400 | 2020-11-06 |
| 17 | 2020-11-06 | 30,000 | 10,000 | 0.00 | 1,431,300,000 | 39,600 | 1.320 | 2020-11-04 |
| 18 | 2017-12-05 | 20,000 | -2,000 | 0.00 | 1,431,300,000 | 87,800 | 4.390 | 2017-12-01 |
| 19 | 2017-10-19 | 22,000 | 2,000 | 0.00 | 1,431,300,000 | 101,200 | 4.600 | 2017-10-17 |
| 20 | 2016-10-26 | 20,000 | -10,000 | 0.00 | 1,431,300,000 | 88,200 | 4.410 | 2016-10-24 |
| 21 | 2015-04-22 | 30,000 | -100,000 | 0.00 | 1,431,300,000 | 144,900 | 4.830 | 2015-04-20 |
| 22 | 2015-04-21 | 130,000 | 100,000 | 0.01 | 1,431,300,000 | 670,800 | 5.160 | 2015-04-17 |
| 23 | 2014-12-30 | 30,000 | -20,000 | 0.00 | 1,431,300,000 | 114,300 | 3.810 | 2014-12-23 |
| 24 | 2014-10-29 | 50,000 | -30,000 | 0.00 | 1,431,300,000 | 153,000 | 3.060 | 2014-10-27 |
| 25 | 2014-10-16 | 80,000 | 30,000 | 0.01 | 1,431,300,000 | 245,600 | 3.070 | 2014-10-14 |
| 26 | 2014-05-07 | 50,000 | -50,000 | 0.00 | 1,431,300,000 | 148,500 | 2.970 | 2014-05-02 |
| 27 | 2014-05-05 | 100,000 | -42,000 | 0.01 | 1,431,300,000 | 293,000 | 2.930 | 2014-04-30 |
| 28 | 2014-05-02 | 142,000 | 82,000 | 0.01 | 1,431,300,000 | 404,700 | 2.850 | 2014-04-29 |
| 29 | 2014-04-17 | 60,000 | 10,000 | 0.00 | 1,431,300,000 | 201,600 | 3.360 | 2014-04-15 |
| 30 | 2013-03-05 | 50,000 | -10,000 | 0.00 | 1,431,300,000 | 186,500 | 3.730 | 2013-03-01 |
| 31 | 2013-02-22 | 60,000 | -10,000 | 0.00 | 1,431,300,000 | 222,600 | 3.710 | 2013-02-20 |
| 32 | 2013-01-23 | 70,000 | -50,000 | 0.00 | 1,431,300,000 | 238,700 | 3.410 | 2013-01-21 |
| 33 | 2012-09-04 | 120,000 | -50,000 | 0.01 | 1,431,300,000 | 270,000 | 2.250 | 2012-08-31 |
| 34 | 2012-08-31 | 170,000 | 50,000 | 0.01 | 1,431,300,000 | 382,500 | 2.250 | 2012-08-29 |
| 35 | 2012-07-24 | 120,000 | -22,000 | 0.01 | 1,431,300,000 | 290,400 | 2.420 | 2012-07-20 |
| 36 | 2012-06-22 | 142,000 | -88,000 | 0.01 | 1,431,300,000 | 343,640 | 2.420 | 2012-06-20 |
| 37 | 2012-06-21 | 230,000 | 100,000 | 0.02 | 1,431,300,000 | 554,300 | 2.410 | 2012-06-19 |
| 38 | 2012-06-13 | 130,000 | 10,000 | 0.01 | 1,431,300,000 | 327,600 | 2.520 | 2012-06-11 |
| 39 | 2011-06-23 | 120,000 | -10,000 | 0.01 | 1,431,300,000 | 387,600 | 3.230 | 2011-06-21 |
| 40 | 2011-05-20 | 130,000 | -10,000 | 0.01 | 1,431,300,000 | 419,900 | 3.230 | 2011-05-18 |
| 41 | 2010-11-23 | 140,000 | 50,000 | 0.01 | 1,431,300,000 | 441,000 | 3.150 | 2010-11-19 |
| 42 | 2010-11-08 | 90,000 | -10,000 | 0.01 | 1,431,300,000 | 306,000 | 3.400 | 2010-11-04 |
| 43 | 2010-10-13 | 100,000 | -14,000 | 0.01 | 1,431,300,000 | 295,000 | 2.950 | 2010-10-11 |
| 44 | 2010-09-28 | 114,000 | -16,000 | 0.01 | 1,431,300,000 | 331,740 | 2.910 | 2010-09-24 |
| 45 | 2010-09-07 | 130,000 | -10,000 | 0.01 | 1,431,300,000 | 365,300 | 2.810 | 2010-09-03 |
| 46 | 2010-08-03 | 140,000 | 10,000 | 0.01 | 1,431,300,000 | 399,000 | 2.850 | 2010-07-30 |
| 47 | 2010-06-21 | 130,000 | -10,000 | 0.01 | 1,431,300,000 | 347,100 | 2.670 | 2010-06-17 |
| 48 | 2010-06-15 | 140,000 | 10,000 | 0.01 | 1,431,300,000 | 364,000 | 2.600 | 2010-06-11 |
| 49 | 2010-05-24 | 130,000 | 30,000 | 0.01 | 1,431,300,000 | 341,900 | 2.630 | 2010-05-19 |
| 50 | 2010-05-10 | 100,000 | -10,000 | 0.01 | 1,431,300,000 | 280,000 | 2.800 | 2010-05-06 |
| 51 | 2010-04-23 | 110,000 | -10,000 | 0.01 | 1,431,300,000 | 341,000 | 3.100 | 2010-04-21 |
| 52 | 2010-04-21 | 120,000 | 10,000 | 0.01 | 1,431,300,000 | 368,400 | 3.070 | 2010-04-19 |
| 53 | 2010-04-15 | 110,000 | 10,000 | 0.01 | 1,431,300,000 | 344,300 | 3.130 | 2010-04-13 |
| 54 | 2010-04-08 | 100,000 | -10,000 | 0.01 | 1,431,300,000 | 313,000 | 3.130 | 2010-04-01 |
| 55 | 2010-04-07 | 110,000 | 10,000 | 0.01 | 1,431,300,000 | 342,100 | 3.110 | 2010-03-31 |
| 56 | 2010-01-27 | 100,000 | 10,000 | 0.01 | 1,431,300,000 | 327,000 | 3.270 | 2010-01-25 |
| 57 | 2010-01-26 | 90,000 | 10,000 | 0.01 | 1,431,300,000 | 297,000 | 3.300 | 2010-01-22 |
| 58 | 2010-01-25 | 80,000 | 10,000 | 0.01 | 1,431,300,000 | 259,200 | 3.240 | 2010-01-21 |
| 59 | 2010-01-22 | 70,000 | 10,000 | 0.00 | 1,431,300,000 | 229,600 | 3.280 | 2010-01-20 |
| 60 | 2010-01-20 | 60,000 | -10,000 | 0.00 | 1,431,300,000 | 208,800 | 3.480 | 2010-01-18 |
| 61 | 2009-11-20 | 70,000 | 10,000 | 0.00 | 1,431,300,000 | 228,900 | 3.270 | 2009-11-18 |
| 62 | 2009-11-09 | 60,000 | 10,000 | 0.00 | 1,431,300,000 | 209,400 | 3.490 | 2009-11-05 |
| 63 | 2009-08-17 | 50,000 | 10,000 | 0.00 | 1,431,300,000 | 188,500 | 3.770 | 2009-08-13 |
| 64 | 2009-08-06 | 40,000 | 10,000 | 0.00 | 1,431,300,000 | 152,800 | 3.820 | 2009-08-04 |
| 65 | 2009-06-05 | 30,000 | -10,000 | 0.00 | 1,431,300,000 | 114,000 | 3.800 | 2009-06-03 |
| 66 | 2009-06-03 | 40,000 | 10,000 | 0.00 | 1,431,300,000 | 144,800 | 3.620 | 2009-06-01 |
| 67 | 2009-04-07 | 30,000 | -10,000 | 0.00 | 1,431,300,000 | 95,700 | 3.190 | 2009-04-03 |
| 68 | 2009-04-03 | 40,000 | 10,000 | 0.00 | 1,431,300,000 | 106,400 | 2.660 | 2009-04-01 |
| 69 | 2009-03-04 | 30,000 | -20,000 | 0.00 | 1,431,300,000 | 66,900 | 2.230 | 2009-03-02 |
| 70 | 2009-03-03 | 50,000 | 20,000 | 0.00 | 1,431,300,000 | 115,000 | 2.300 | 2009-02-27 |
| 71 | 2008-08-27 | 30,000 | -10,000 | 0.00 | 1,431,300,000 | 96,000 | 3.200 | 2008-08-25 |
| 72 | 2008-08-20 | 40,000 | 10,000 | 0.00 | 1,431,300,000 | 126,400 | 3.160 | 2008-08-18 |
| 73 | 2008-06-30 | 30,000 | -6,000 | 0.00 | 1,431,300,000 | 107,100 | 3.570 | 2008-06-26 |
| 74 | 2008-06-24 | 36,000 | 6,000 | 0.00 | 1,431,300,000 | 124,920 | 3.470 | 2008-06-20 |
| 75 | 2008-04-15 | 30,000 | -4,000 | 0.00 | 1,431,300,000 | 126,600 | 4.220 | 2008-04-11 |
| 76 | 2008-03-06 | 34,000 | 4,000 | 0.00 | 1,431,300,000 | 163,540 | 4.810 | 2008-03-04 |
| 77 | 2008-02-19 | 30,000 | -4,000 | 0.00 | 1,431,300,000 | 158,100 | 5.270 | 2008-02-15 |
| 78 | 2008-02-01 | 34,000 | 4,000 | 0.00 | 1,431,300,000 | 163,880 | 4.820 | 2008-01-30 |
| 79 | 2008-01-21 | 30,000 | 10,000 | 0.00 | 1,431,300,000 | 163,500 | 5.450 | 2008-01-17 |
| 80 | 2007-11-28 | 20,000 | -20,000 | 0.00 | 1,431,300,000 | 110,800 | 5.540 | 2007-11-26 |
| 81 | 2007-11-27 | 40,000 | 20,000 | 0.00 | 1,431,300,000 | 212,000 | 5.300 | 2007-11-23 |
| 82 | 2007-11-15 | 20,000 | 20,000 | 0.00 | 1,431,300,000 | 111,800 | 5.590 | 2007-11-13 |
| 83 | 2007-11-05 | 0 | -20,000 | 0.00 | 1,431,300,000 | 0 | 6.620 | 2007-11-01 |
| 84 | 2007-11-01 | 20,000 | -20,000 | 0.00 | 1,431,300,000 | 133,000 | 6.650 | 2007-10-30 |
| 85 | 2007-10-29 | 40,000 | -50,000 | 0.00 | 1,431,300,000 | 256,000 | 6.400 | 2007-10-25 |
| 86 | 2007-10-25 | 90,000 | 50,000 | 0.01 | 1,431,300,000 | 565,200 | 6.280 | 2007-10-23 |
| 87 | 2007-10-18 | 40,000 | -6,000 | 0.00 | 1,431,300,000 | 253,200 | 6.330 | 2007-10-16 |
| 88 | 2007-10-12 | 46,000 | 2,000 | 0.00 | 1,431,300,000 | 284,280 | 6.180 | 2007-10-10 |
| 89 | 2007-10-10 | 44,000 | 4,000 | 0.00 | 1,431,300,000 | 275,440 | 6.260 | 2007-10-08 |
| 90 | 2007-10-08 | 40,000 | 20,000 | 0.00 | 1,431,300,000 | 247,200 | 6.180 | 2007-10-04 |
| 91 | 2007-10-05 | 20,000 | -10,000 | 0.00 | 1,431,300,000 | 130,400 | 6.520 | 2007-10-03 |
| 92 | 2007-10-04 | 30,000 | -20,000 | 0.00 | 1,431,300,000 | 206,100 | 6.870 | 2007-10-02 |
| 93 | 2007-10-03 | 50,000 | -20,000 | 0.00 | 1,431,300,000 | 334,500 | 6.690 | 2007-09-28 |
| 94 | 2007-09-20 | 70,000 | -20,000 | 0.00 | 1,431,300,000 | 438,900 | 6.270 | 2007-09-18 |
| 95 | 2007-09-18 | 90,000 | -10,000 | 0.01 | 1,431,300,000 | 556,200 | 6.180 | 2007-09-14 |
| 96 | 2007-08-30 | 100,000 | -10,000 | 0.01 | 1,431,300,000 | 619,000 | 6.190 | 2007-08-28 |
| 97 | 2007-08-29 | 110,000 | -20,000 | 0.01 | 1,431,300,000 | 663,300 | 6.030 | 2007-08-27 |
| 98 | 2007-08-23 | 130,000 | 10,000 | 0.01 | 1,431,300,000 | 725,400 | 5.580 | 2007-08-21 |
| 99 | 2007-08-02 | 120,000 | -10,000 | 0.01 | 1,431,300,000 | 727,200 | 6.060 | 2007-07-31 |
| 100 | 2007-08-01 | 130,000 | 10,000 | 0.01 | 1,431,300,000 | 751,400 | 5.780 | 2007-07-30 |
| 101 | 2007-07-31 | 120,000 | 20,000 | 0.01 | 1,431,300,000 | 673,200 | 5.610 | 2007-07-27 |
| 102 | 2007-07-18 | 100,000 | 20,000 | 0.01 | 1,431,300,000 | 574,000 | 5.740 | 2007-07-16 |
| 103 | 2007-07-13 | 80,000 | 10,000 | 0.01 | 1,431,300,000 | 463,200 | 5.790 | 2007-07-11 |
| 104 | 2007-07-09 | 70,000 | 20,000 | 0.00 | 1,431,300,000 | 413,700 | 5.910 | 2007-07-05 |
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