CHINA RAILWAY GROUP LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00390  2007-12-07    
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2025-11-10 4.010 2025-11-06
2 2025-11-07 3.970 2025-11-05
3 2025-11-06 3.950 2025-11-04
4 2025-02-26 10,886,000 -10,000 0.26 4,207,390,000 42,455,400 3.900 2025-02-24
5 2024-11-26 10,896,000 10,000 0.26 4,207,390,000 41,186,880 3.780 2024-11-22
6 2024-11-20 10,886,000 -10,000 0.26 4,207,390,000 42,890,840 3.940 2024-11-18
7 2024-11-15 10,896,000 10,000 0.26 4,207,390,000 42,603,360 3.910 2024-11-13
8 2021-03-12 10,886,000 -10,000 0.26 4,207,390,000 42,890,840 3.940 2021-03-10
9 2021-02-24 10,896,000 -5,000 0.26 4,207,390,000 42,930,240 3.940 2021-02-22
10 2021-02-19 10,901,000 10,000 0.26 4,207,390,000 41,750,830 3.830 2021-02-17
11 2020-07-30 10,891,000 -10,000 0.26 4,207,390,000 44,544,190 4.090 2020-07-28
12 2020-07-28 10,901,000 10,000 0.26 4,207,390,000 44,258,060 4.060 2020-07-24
13 2019-06-17 10,891,000 -5,000 0.26 4,207,390,000 68,722,210 6.310 2019-06-13
14 2019-04-10 10,896,000 3,000 0.26 4,207,390,000 73,765,920 6.770 2019-04-08
15 2019-04-09 10,893,000 3,000 0.26 4,207,390,000 74,072,400 6.800 2019-04-04
16 2019-03-26 10,890,000 -100,000 0.26 4,207,390,000 79,605,900 7.310 2019-03-22
17 2019-03-22 10,990,000 100,000 0.26 4,207,390,000 81,326,000 7.400 2019-03-20
18 2019-01-15 10,890,000 -10,000 0.26 4,207,390,000 81,566,100 7.490 2019-01-11
19 2018-10-09 10,900,000 10,000 0.26 4,207,390,000 86,110,000 7.900 2018-10-05
20 2018-10-02 10,890,000 -494,000 0.26 4,207,390,000 83,744,100 7.690 2018-09-27
21 2018-09-24 11,384,000 -306,000 0.27 4,207,390,000 85,380,000 7.500 2018-09-20
22 2018-09-21 11,690,000 -550,000 0.28 4,207,390,000 88,493,300 7.570 2018-09-19
23 2018-09-20 12,240,000 -1,850,000 0.29 4,207,390,000 91,188,000 7.450 2018-09-18
24 2018-09-18 14,090,000 -400,000 0.33 4,207,390,000 99,757,200 7.080 2018-09-14
25 2018-09-17 14,490,000 -350,000 0.34 4,207,390,000 102,009,600 7.040 2018-09-13
26 2018-08-03 14,840,000 -150,000 0.35 4,207,390,000 101,654,000 6.850 2018-08-01
27 2018-08-01 14,990,000 -250,000 0.36 4,207,390,000 101,482,300 6.770 2018-07-30
28 2018-04-06 15,240,000 -20,000 0.36 4,207,390,000 86,715,600 5.690 2018-04-03
29 2018-03-21 15,260,000 10,000 0.36 4,207,390,000 83,624,800 5.480 2018-03-19
30 2018-02-08 15,250,000 10,000 0.36 4,207,390,000 88,602,500 5.810 2018-02-06
31 2018-01-04 15,240,000 -10,000 0.36 4,207,390,000 89,916,000 5.900 2018-01-02
32 2017-12-04 15,250,000 10,000 0.36 4,207,390,000 88,907,500 5.830 2017-11-30
33 2017-11-24 15,240,000 -10,000 0.36 4,207,390,000 90,525,600 5.940 2017-11-22
34 2017-11-21 15,250,000 10,000 0.36 4,207,390,000 89,517,500 5.870 2017-11-17
35 2017-10-18 15,240,000 -200,000 0.36 4,207,390,000 103,784,400 6.810 2017-10-16
36 2017-05-17 15,440,000 -289,000 0.37 4,207,390,000 103,293,600 6.690 2017-05-15
37 2017-05-12 15,729,000 -411,000 0.37 4,207,390,000 104,597,850 6.650 2017-05-10
38 2017-05-08 16,140,000 650,000 0.38 4,207,390,000 104,748,600 6.490 2017-05-04
39 2017-05-05 15,490,000 64,000 0.37 4,207,390,000 101,769,300 6.570 2017-05-02
40 2017-05-02 15,426,000 385,000 0.37 4,207,390,000 101,811,600 6.600 2017-04-27
41 2017-04-28 15,041,000 51,000 0.36 4,207,390,000 99,270,600 6.600 2017-04-26
42 2017-04-26 14,990,000 700,000 0.36 4,207,390,000 99,983,300 6.670 2017-04-24
43 2017-04-21 14,290,000 1,100,000 0.34 4,207,390,000 95,600,100 6.690 2017-04-19
44 2017-04-20 13,190,000 900,000 0.31 4,207,390,000 89,296,300 6.770 2017-04-18
45 2017-04-19 12,290,000 100,000 0.29 4,207,390,000 84,555,200 6.880 2017-04-13
46 2017-04-18 12,190,000 573,000 0.29 4,207,390,000 83,989,100 6.890 2017-04-12
47 2017-04-13 11,617,000 227,000 0.28 4,207,390,000 81,086,660 6.980 2017-04-11
48 2017-04-10 11,390,000 -100,000 0.27 4,207,390,000 80,869,000 7.100 2017-04-06
49 2017-04-05 11,490,000 600,000 0.27 4,207,390,000 79,855,500 6.950 2017-03-31
50 2017-01-19 10,890,000 1,000 0.26 4,207,390,000 71,220,600 6.540 2017-01-17
51 2016-12-01 10,889,000 -5,000 0.26 4,207,390,000 77,203,010 7.090 2016-11-29
52 2016-11-24 10,894,000 -5,000 0.26 4,207,390,000 75,059,660 6.890 2016-11-22
53 2016-11-02 10,899,000 -5,000 0.26 4,207,390,000 65,394,000 6.000 2016-10-31
54 2016-10-05 10,904,000 -10,000 0.26 4,207,390,000 60,953,360 5.590 2016-10-03
55 2016-08-22 10,914,000 6,000 0.26 4,207,390,000 66,575,400 6.100 2016-08-18
56 2016-08-04 10,908,000 5,000 0.26 4,207,390,000 64,575,360 5.920 2016-08-01
57 2015-12-23 10,903,000 -5,000 0.26 4,207,390,000 66,508,300 6.100 2015-12-21
58 2015-12-14 10,908,000 5,000 0.26 4,207,390,000 65,338,920 5.990 2015-12-10
59 2015-12-04 10,903,000 5,000 0.26 4,207,390,000 72,723,010 6.670 2015-12-02
60 2015-12-01 10,898,000 10,000 0.26 4,207,390,000 71,381,900 6.550 2015-11-27
61 2015-11-17 10,888,000 5,000 0.26 4,207,390,000 72,949,600 6.700 2015-11-13
62 2015-11-16 10,883,000 5,000 0.26 4,207,390,000 75,092,700 6.900 2015-11-12
63 2015-11-13 10,878,000 -10,000 0.26 4,207,390,000 75,384,540 6.930 2015-11-11
64 2015-11-09 10,888,000 10,000 0.26 4,207,390,000 79,809,040 7.330 2015-11-05
65 2015-11-05 10,878,000 -10,000 0.26 4,207,390,000 77,016,240 7.080 2015-11-03
66 2015-10-20 10,888,000 10,000 0.26 4,207,390,000 83,837,600 7.700 2015-10-16
67 2015-08-28 10,878,000 -10,000 0.26 4,207,390,000 71,794,800 6.600 2015-08-26
68 2015-08-27 10,888,000 10,000 0.26 4,207,390,000 71,534,160 6.570 2015-08-25
69 2015-08-07 10,878,000 -15,000 0.26 4,207,390,000 75,493,320 6.940 2015-08-05
70 2015-08-03 10,893,000 5,000 0.26 4,207,390,000 72,656,310 6.670 2015-07-30
71 2015-07-31 10,888,000 10,000 0.26 4,207,390,000 74,365,040 6.830 2015-07-29
72 2015-07-02 10,878,000 10,000 0.26 4,207,390,000 88,111,800 8.100 2015-06-29
73 2015-06-30 10,868,000 1,091,000 0.26 4,207,390,000 90,639,120 8.340 2015-06-26
74 2015-06-29 9,777,000 399,000 0.23 4,207,390,000 83,788,890 8.570 2015-06-25
75 2015-06-23 9,378,000 150,000 0.22 4,207,390,000 79,713,000 8.500 2015-06-19
76 2015-06-22 9,228,000 180,000 0.22 4,207,390,000 80,560,440 8.730 2015-06-18
77 2015-06-19 9,048,000 -80,000 0.22 4,207,390,000 81,341,520 8.990 2015-06-17
78 2015-06-18 9,128,000 80,000 0.22 4,207,390,000 79,596,160 8.720 2015-06-16
79 2015-06-11 9,048,000 15,000 0.22 4,207,390,000 86,951,280 9.610 2015-06-09
80 2015-06-09 9,033,000 -5,000 0.21 4,207,390,000 94,485,180 10.46 2015-06-05
81 2015-06-08 9,038,000 5,000 0.21 4,207,390,000 93,272,160 10.32 2015-06-04
82 2015-06-05 9,033,000 -1,119,000 0.21 4,207,390,000 93,762,540 10.38 2015-06-03
83 2015-06-03 10,152,000 412,000 0.24 4,207,390,000 103,753,440 10.22 2015-06-01
84 2015-06-02 9,740,000 388,000 0.23 4,207,390,000 97,594,800 10.02 2015-05-29
85 2015-06-01 9,352,000 305,000 0.22 4,207,390,000 95,577,440 10.22 2015-05-28
86 2015-05-28 9,047,000 -15,000 0.22 4,207,390,000 96,802,900 10.70 2015-05-26
87 2015-05-27 9,062,000 5,000 0.22 4,207,390,000 93,701,080 10.34 2015-05-22
88 2015-05-19 9,057,000 -10,000 0.22 4,207,390,000 90,570,000 10.00 2015-05-15
89 2015-05-14 9,067,000 1,000 0.22 4,207,390,000 89,763,300 9.900 2015-05-12
90 2015-05-12 9,066,000 -10,000 0.22 4,207,390,000 92,110,560 10.16 2015-05-08
91 2015-05-11 9,076,000 10,000 0.22 4,207,390,000 84,951,360 9.360 2015-05-07
92 2015-05-08 9,066,000 10,000 0.22 4,207,390,000 88,937,460 9.810 2015-05-06
93 2015-05-07 9,056,000 50,000 0.22 4,207,390,000 95,269,120 10.52 2015-05-05
94 2015-05-06 9,006,000 -250,000 0.21 4,207,390,000 97,625,040 10.84 2015-05-04
95 2015-05-05 9,256,000 1,000,000 0.22 4,207,390,000 101,075,520 10.92 2015-04-30
96 2015-05-04 8,256,000 1,187,000 0.20 4,207,390,000 90,320,640 10.94 2015-04-29
97 2015-04-30 7,069,000 -1,207,000 0.17 4,207,390,000 81,576,260 11.54 2015-04-28
98 2015-04-29 8,276,000 -270,000 0.20 4,207,390,000 95,008,480 11.48 2015-04-27
99 2015-04-28 8,546,000 10,000 0.20 4,207,390,000 91,100,360 10.66 2015-04-24
100 2015-04-27 8,536,000 -1,000 0.20 4,207,390,000 91,505,920 10.72 2015-04-23
101 2015-04-23 8,537,000 16,000 0.20 4,207,390,000 87,931,100 10.30 2015-04-21
102 2015-04-22 8,521,000 -654,000 0.20 4,207,390,000 97,991,500 11.50 2015-04-20
103 2015-04-21 9,175,000 -1,655,000 0.22 4,207,390,000 109,182,500 11.90 2015-04-17
104 2015-04-20 10,830,000 -400,000 0.26 4,207,390,000 122,595,600 11.32 2015-04-16
105 2015-04-17 11,230,000 3,350,000 0.27 4,207,390,000 128,695,800 11.46 2015-04-15
106 2015-04-16 7,880,000 -1,831,000 0.19 4,207,390,000 88,413,600 11.22 2015-04-14
107 2015-04-15 9,711,000 -2,836,000 0.23 4,207,390,000 107,209,440 11.04 2015-04-13
108 2015-04-14 12,547,000 337,000 0.30 4,207,390,000 125,470,000 10.00 2015-04-10
109 2015-04-13 12,210,000 7,388,000 0.29 4,207,390,000 121,977,900 9.990 2015-04-09
110 2015-04-10 4,822,000 -710,000 0.11 4,207,390,000 46,580,520 9.660 2015-04-08
111 2015-04-09 5,532,000 -1,050,000 0.13 4,207,390,000 48,349,680 8.740 2015-04-02
112 2015-04-08 6,582,000 -1,276,000 0.16 4,207,390,000 56,473,560 8.580 2015-04-01
113 2015-04-02 7,858,000 3,285,000 0.19 4,207,390,000 62,392,520 7.940 2015-03-31
114 2015-04-01 4,573,000 -6,508,000 0.11 4,207,390,000 37,087,030 8.110 2015-03-30
115 2015-03-27 11,081,000 -250,000 0.26 4,207,390,000 76,348,090 6.890 2015-03-25
116 2015-03-26 11,331,000 -196,000 0.27 4,207,390,000 78,977,070 6.970 2015-03-24
117 2015-03-25 11,527,000 -1,300,000 0.27 4,207,390,000 78,729,410 6.830 2015-03-23
118 2015-03-24 12,827,000 -210,000 0.30 4,207,390,000 83,247,230 6.490 2015-03-20
119 2015-03-23 13,037,000 -450,000 0.31 4,207,390,000 86,304,940 6.620 2015-03-19
120 2015-03-20 13,487,000 10,000 0.32 4,207,390,000 84,158,880 6.240 2015-03-18
121 2015-03-19 13,477,000 -700,000 0.32 4,207,390,000 84,096,480 6.240 2015-03-17
122 2015-03-13 14,177,000 350,000 0.34 4,207,390,000 83,360,760 5.880 2015-03-11
123 2015-03-12 13,827,000 300,000 0.33 4,207,390,000 82,408,920 5.960 2015-03-10
124 2015-03-09 13,527,000 50,000 0.32 4,207,390,000 81,973,620 6.060 2015-03-05
125 2015-03-04 13,477,000 -300,000 0.32 4,207,390,000 84,905,100 6.300 2015-03-02
126 2015-03-03 13,777,000 -200,000 0.33 4,207,390,000 86,795,100 6.300 2015-02-27
127 2015-03-02 13,977,000 -850,000 0.33 4,207,390,000 87,775,560 6.280 2015-02-26
128 2015-02-27 14,827,000 -144,000 0.35 4,207,390,000 90,592,970 6.110 2015-02-25
129 2015-02-16 14,971,000 -257,000 0.36 4,207,390,000 87,730,060 5.860 2015-02-12
130 2015-02-13 15,228,000 257,000 0.36 4,207,390,000 84,972,240 5.580 2015-02-11
131 2015-01-27 14,971,000 -117,000 0.36 4,207,390,000 89,376,870 5.970 2015-01-23
132 2015-01-26 15,088,000 -139,000 0.36 4,207,390,000 90,377,120 5.990 2015-01-22
133 2015-01-23 15,227,000 -450,000 0.36 4,207,390,000 92,123,350 6.050 2015-01-21
134 2015-01-22 15,677,000 -700,000 0.37 4,207,390,000 92,964,610 5.930 2015-01-20
135 2015-01-21 16,377,000 2,800,000 0.39 4,207,390,000 93,185,130 5.690 2015-01-19
136 2015-01-19 13,577,000 100,000 0.32 4,207,390,000 85,670,870 6.310 2015-01-15
137 2015-01-06 13,477,000 -816,000 0.32 4,207,390,000 89,217,740 6.620 2015-01-02
138 2015-01-05 14,293,000 -84,000 0.34 4,207,390,000 92,904,500 6.500 2014-12-30
139 2015-01-02 14,377,000 -1,200,000 0.34 4,207,390,000 92,300,340 6.420 2014-12-29
140 2014-12-30 15,577,000 1,050,000 0.37 4,207,390,000 94,863,930 6.090 2014-12-23
141 2014-12-29 14,527,000 -1,000,000 0.35 4,207,390,000 93,263,340 6.420 2014-12-22
142 2014-12-23 15,527,000 -370,000 0.37 4,207,390,000 97,354,290 6.270 2014-12-19
143 2014-12-16 15,897,000 -80,000 0.38 4,207,390,000 94,587,150 5.950 2014-12-12
144 2014-12-15 15,977,000 80,000 0.38 4,207,390,000 91,707,980 5.740 2014-12-11
145 2014-12-11 15,897,000 -80,000 0.38 4,207,390,000 89,659,080 5.640 2014-12-09
146 2014-12-10 15,977,000 -880,000 0.38 4,207,390,000 93,465,450 5.850 2014-12-08
147 2014-12-02 16,857,000 560,000 0.40 4,207,390,000 94,736,340 5.620 2014-11-28
148 2014-12-01 16,297,000 320,000 0.39 4,207,390,000 90,611,320 5.560 2014-11-27
149 2014-11-26 15,977,000 -520,000 0.38 4,207,390,000 88,991,890 5.570 2014-11-24
150 2014-11-25 16,497,000 -600,000 0.39 4,207,390,000 87,269,130 5.290 2014-11-21
151 2014-11-17 17,097,000 -80,000 0.41 4,207,390,000 87,707,610 5.130 2014-11-13
152 2014-11-14 17,177,000 -120,000 0.41 4,207,390,000 88,289,780 5.140 2014-11-12
153 2014-11-12 17,297,000 -320,000 0.41 4,207,390,000 87,695,790 5.070 2014-11-10
154 2014-11-11 17,617,000 40,000 0.42 4,207,390,000 85,442,450 4.850 2014-11-07
155 2014-11-10 17,577,000 -160,000 0.42 4,207,390,000 90,170,010 5.130 2014-11-06
156 2014-11-07 17,737,000 120,000 0.42 4,207,390,000 88,862,370 5.010 2014-11-05
157 2014-11-06 17,617,000 -840,000 0.42 4,207,390,000 88,789,680 5.040 2014-11-04
158 2014-11-03 18,457,000 -100,000 0.44 4,207,390,000 89,331,880 4.840 2014-10-30
159 2014-10-31 18,557,000 -240,000 0.44 4,207,390,000 87,589,040 4.720 2014-10-29
160 2014-10-30 18,797,000 -405,000 0.45 4,207,390,000 87,030,110 4.630 2014-10-28
161 2014-10-20 19,202,000 -400,000 0.46 4,207,390,000 82,376,580 4.290 2014-10-16
162 2014-10-03 19,602,000 166,000 0.47 4,207,390,000 81,936,360 4.180 2014-09-29
163 2014-09-30 19,436,000 234,000 0.46 4,207,390,000 81,242,480 4.180 2014-09-26
164 2014-07-25 19,202,000 -300,000 0.46 4,207,390,000 81,608,500 4.250 2014-07-23
165 2014-07-14 19,502,000 -50,000 0.46 4,207,390,000 78,983,100 4.050 2014-07-10
166 2014-04-15 19,552,000 50,000 0.46 4,207,390,000 74,102,080 3.790 2014-04-11
167 2014-04-14 19,502,000 300,000 0.46 4,207,390,000 76,642,860 3.930 2014-04-10
168 2014-04-07 19,202,000 -100,000 0.46 4,207,390,000 75,271,840 3.920 2014-04-03
169 2014-01-24 19,302,000 -100,000 0.46 4,207,390,000 71,996,460 3.730 2014-01-22
170 2014-01-22 19,402,000 200,000 0.46 4,207,390,000 69,071,120 3.560 2014-01-20
171 2013-11-26 19,202,000 -75,000 0.46 4,207,390,000 86,793,040 4.520 2013-11-22
172 2013-11-22 19,277,000 -40,000 0.46 4,207,390,000 88,866,970 4.610 2013-11-20
173 2013-11-21 19,317,000 -60,000 0.46 4,207,390,000 89,437,710 4.630 2013-11-19
174 2013-11-20 19,377,000 -210,000 0.46 4,207,390,000 88,746,660 4.580 2013-11-18
175 2013-10-21 19,587,000 30,000 0.47 4,207,390,000 82,853,010 4.230 2013-10-17
176 2013-10-17 19,557,000 -70,000 0.46 4,207,390,000 85,268,520 4.360 2013-10-15
177 2013-10-03 19,627,000 30,000 0.47 4,207,390,000 83,218,480 4.240 2013-09-30
178 2013-10-02 19,597,000 200,000 0.47 4,207,390,000 81,915,460 4.180 2013-09-27
179 2013-09-17 19,397,000 80,000 0.46 4,207,390,000 83,989,010 4.330 2013-09-13
180 2013-09-13 19,317,000 40,000 0.46 4,207,390,000 84,994,800 4.400 2013-09-11
181 2013-09-12 19,277,000 200,000 0.46 4,207,390,000 84,433,260 4.380 2013-09-10
182 2013-08-05 19,077,000 412,000 0.45 4,207,390,000 80,314,170 4.210 2013-08-01
183 2013-02-07 18,665,000 -9,000 0.44 4,207,390,000 82,499,300 4.420 2013-02-05
184 2013-02-06 18,674,000 9,000 0.44 4,207,390,000 81,231,900 4.350 2013-02-04
185 2013-01-25 18,665,000 320,000 0.44 4,207,390,000 81,192,750 4.350 2013-01-23
186 2013-01-22 18,345,000 300,000 0.44 4,207,390,000 84,570,450 4.610 2013-01-18
187 2013-01-10 18,045,000 1,360,000 0.43 4,207,390,000 84,811,500 4.700 2013-01-08
188 2012-06-25 16,685,000 -180,000 0.40 4,207,390,000 54,393,100 3.260 2012-06-21
189 2012-06-22 16,865,000 -60,000 0.40 4,207,390,000 54,136,650 3.210 2012-06-20
190 2012-06-20 16,925,000 -150,000 0.40 4,207,390,000 53,144,500 3.140 2012-06-18
191 2012-02-22 17,075,000 -60,000 0.41 4,207,390,000 54,127,750 3.170 2012-02-20
192 2012-02-21 17,135,000 -30,000 0.41 4,207,390,000 55,860,100 3.260 2012-02-17
193 2012-02-20 17,165,000 -210,000 0.41 4,207,390,000 55,614,600 3.240 2012-02-16
194 2012-02-17 17,375,000 -297,000 0.41 4,207,390,000 55,947,500 3.220 2012-02-15
195 2012-02-16 17,672,000 -3,000 0.42 4,207,390,000 53,722,880 3.040 2012-02-14
196 2012-02-14 17,675,000 90,000 0.42 4,207,390,000 53,908,750 3.050 2012-02-10
197 2012-02-07 17,585,000 17,570,000 0.42 4,207,390,000 50,644,800 2.880 2012-02-03
198 2011-12-02 15,000 15,000 0.00 4,207,390,000 35,400 2.360 2011-11-30

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