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

THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司

CCASSID: B01600

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 2025-12-04 3.910 2025-12-02
2 2025-12-03 3.880 2025-12-01
3 2016-10-18 0 -18,000 0.00 4,207,390,000 0 5.790 2016-10-14
4 2016-10-13 18,000 -1,000 0.00 4,207,390,000 101,880 5.660 2016-10-11
5 2016-04-01 19,000 -6,000 0.00 4,207,390,000 108,300 5.700 2016-03-30
6 2015-10-22 25,000 4,000 0.00 4,207,390,000 190,000 7.600 2015-10-19
7 2015-10-20 21,000 -4,000 0.00 4,207,390,000 161,700 7.700 2015-10-16
8 2015-09-14 25,000 -3,000 0.00 4,207,390,000 183,500 7.340 2015-09-10
9 2015-09-04 28,000 3,000 0.00 4,207,390,000 185,360 6.620 2015-09-01
10 2015-07-30 25,000 3,000 0.00 4,207,390,000 169,000 6.760 2015-07-28
11 2015-07-14 22,000 5,000 0.00 4,207,390,000 165,000 7.500 2015-07-10
12 2015-05-04 17,000 3,000 0.00 4,207,390,000 185,980 10.94 2015-04-29
13 2015-04-30 14,000 -15,000 0.00 4,207,390,000 161,560 11.54 2015-04-28
14 2015-04-22 29,000 6,000 0.00 4,207,390,000 333,500 11.50 2015-04-20
15 2015-04-15 23,000 -8,000 0.00 4,207,390,000 253,920 11.04 2015-04-13
16 2015-04-13 31,000 -10,000 0.00 4,207,390,000 309,690 9.990 2015-04-09
17 2015-04-10 41,000 -2,000 0.00 4,207,390,000 396,060 9.660 2015-04-08
18 2015-04-01 43,000 -12,000 0.00 4,207,390,000 348,730 8.110 2015-03-30
19 2015-01-07 55,000 10,000 0.00 4,207,390,000 355,850 6.470 2015-01-05
20 2013-07-23 45,000 -10,000 0.00 4,207,390,000 175,950 3.910 2013-07-19
21 2013-07-17 55,000 10,000 0.00 4,207,390,000 203,500 3.700 2013-07-15
22 2013-03-14 45,000 -10,000 0.00 4,207,390,000 183,600 4.080 2013-03-12
23 2012-06-20 55,000 -4,000 0.00 4,207,390,000 172,700 3.140 2012-06-18
24 2012-04-10 59,000 -4,000 0.00 4,207,390,000 172,280 2.920 2012-04-03
25 2011-11-15 63,000 4,000 0.00 4,207,390,000 161,910 2.570 2011-11-11
26 2011-08-11 59,000 4,000 0.00 4,207,390,000 140,420 2.380 2011-08-09
27 2010-10-05 55,000 -10,000 0.00 4,207,390,000 334,400 6.080 2010-09-30
28 2010-08-19 65,000 -1,000 0.00 4,207,390,000 367,250 5.650 2010-08-17
29 2009-10-30 66,000 2,000 0.00 4,207,390,000 421,080 6.380 2009-10-28
30 2009-01-09 64,000 -1,000 0.00 4,207,390,000 358,400 5.600 2009-01-07
31 2009-01-06 65,000 -1,000 0.00 4,207,390,000 364,000 5.600 2009-01-02
32 2008-11-26 66,000 -6,000 0.00 4,207,390,000 302,940 4.590 2008-11-24
33 2008-11-24 72,000 6,000 0.00 4,207,390,000 324,720 4.510 2008-11-20
34 2008-11-19 66,000 -40,000 0.00 4,207,390,000 345,840 5.240 2008-11-17
35 2008-11-17 106,000 -10,000 0.00 4,207,390,000 535,300 5.050 2008-11-13
36 2008-11-14 116,000 -80,000 0.00 4,207,390,000 582,320 5.020 2008-11-12
37 2008-11-12 196,000 -11,000 0.00 4,207,390,000 999,600 5.100 2008-11-10
38 2008-09-08 207,000 5,000 0.00 4,207,390,000 1,150,920 5.560 2008-09-04
39 2008-08-27 202,000 -5,000 0.00 4,207,390,000 1,195,840 5.920 2008-08-25
40 2008-08-26 207,000 -10,000 0.00 4,207,390,000 1,177,830 5.690 2008-08-21
41 2008-05-20 217,000 -42,000 0.01 4,207,390,000 1,579,760 7.280 2008-05-16
42 2008-05-08 259,000 -1,000 0.01 4,207,390,000 1,983,940 7.660 2008-05-06
43 2008-04-30 260,000 2,000 0.01 4,207,390,000 1,957,800 7.530 2008-04-28
44 2008-03-10 258,000 4,000 0.01 4,207,390,000 2,262,660 8.770 2008-03-06
45 2008-03-04 254,000 6,000 0.01 4,207,390,000 2,362,200 9.300 2008-02-29
46 2008-03-03 248,000 10,000 0.01 4,207,390,000 2,331,200 9.400 2008-02-28
47 2008-02-29 238,000 20,000 0.01 4,207,390,000 2,225,300 9.350 2008-02-27
48 2008-02-27 218,000 40,000 0.01 4,207,390,000 2,042,660 9.370 2008-02-25
49 2008-02-20 178,000 -4,000 0.00 4,207,390,000 1,753,300 9.850 2008-02-18
50 2008-02-12 182,000 74,000 0.00 4,207,390,000 1,741,740 9.570 2008-02-05
51 2008-02-11 108,000 -2,000 0.00 4,207,390,000 1,008,720 9.340 2008-02-04
52 2008-02-04 110,000 -89,000 0.00 4,207,390,000 931,700 8.470 2008-01-31
53 2008-01-28 199,000 20,000 0.01 3,657,218,000 1,791,000 9.000 2008-01-24
54 2008-01-25 179,000 15,000 0.00 3,657,218,000 1,687,970 9.430 2008-01-23
55 2008-01-21 164,000 -50,000 0.00 3,657,218,000 1,587,520 9.680 2008-01-17
56 2008-01-18 214,000 7,000 0.01 3,657,218,000 2,033,000 9.500 2008-01-16
57 2008-01-17 207,000 56,000 0.01 3,657,218,000 2,074,140 10.02 2008-01-15
58 2008-01-16 151,000 1,000 0.00 3,657,218,000 1,615,700 10.70 2008-01-14
59 2008-01-11 150,000 15,000 0.00 3,657,218,000 1,677,000 11.18 2008-01-09
60 2008-01-10 135,000 1,000 0.00 3,657,218,000 1,485,000 11.00 2008-01-08
61 2008-01-09 134,000 20,000 0.00 3,657,218,000 1,554,400 11.60 2008-01-07
62 2008-01-03 114,000 -5,000 0.00 3,657,218,000 1,269,960 11.14 2007-12-28
63 2008-01-02 119,000 2,000 0.00 3,657,218,000 1,339,940 11.26 2007-12-27
64 2007-12-28 117,000 -1,000 0.00 4,207,390,000 1,119,690 9.570 2007-12-21
65 2007-12-19 118,000 -5,000 0.00 4,207,390,000 977,040 8.280 2007-12-17
66 2007-12-18 123,000 10,000 0.00 4,207,390,000 1,019,670 8.290 2007-12-14

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