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

BNP PARIBAS

CCASSID: C00064

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 2025-11-13 4.000 2025-11-11
2 2025-11-12 3.990 2025-11-10
3 2012-03-28 0 -39,000 0.00 4,207,390,000 0 2.550 2012-03-26
4 2012-03-20 39,000 -180,000 0.00 4,207,390,000 108,030 2.770 2012-03-16
5 2011-12-13 219,000 -30,000 0.01 4,207,390,000 551,880 2.520 2011-12-09
6 2010-08-04 249,000 180,000 0.01 4,207,390,000 1,479,060 5.940 2010-08-02
7 2010-06-02 69,000 -100,000 0.00 4,207,390,000 351,210 5.090 2010-05-31
8 2010-03-16 169,000 -100,000 0.00 4,207,390,000 959,920 5.680 2010-03-12
9 2010-03-15 269,000 -50,000 0.01 4,207,390,000 1,535,990 5.710 2010-03-11
10 2009-09-02 319,000 61,000 0.01 4,207,390,000 2,134,110 6.690 2009-08-31
11 2009-09-01 258,000 89,000 0.01 4,207,390,000 1,777,620 6.890 2009-08-28
12 2009-08-14 169,000 100,000 0.00 4,207,390,000 1,252,290 7.410 2009-08-12
13 2009-04-09 69,000 -100,000 0.00 4,207,390,000 338,790 4.910 2009-04-07
14 2008-12-11 169,000 -100,000 0.00 4,207,390,000 885,560 5.240 2008-12-09
15 2008-12-09 269,000 100,000 0.01 4,207,390,000 1,336,930 4.970 2008-12-05
16 2008-09-23 169,000 -40,000 0.00 4,207,390,000 780,780 4.620 2008-09-19
17 2008-09-22 209,000 40,000 0.00 4,207,390,000 785,840 3.760 2008-09-18
18 2008-07-07 169,000 10,000 0.00 4,207,390,000 905,840 5.360 2008-07-03
19 2008-06-12 159,000 10,000 0.00 4,207,390,000 1,036,680 6.520 2008-06-10
20 2008-06-04 149,000 -100,000 0.00 4,207,390,000 1,062,370 7.130 2008-06-02
21 2008-06-03 249,000 -100,000 0.01 4,207,390,000 1,767,900 7.100 2008-05-30
22 2008-05-28 349,000 200,000 0.01 4,207,390,000 2,446,490 7.010 2008-05-26
23 2008-05-21 149,000 -100,000 0.00 4,207,390,000 1,114,520 7.480 2008-05-19
24 2008-05-20 249,000 200,000 0.01 4,207,390,000 1,812,720 7.280 2008-05-16
25 2008-05-06 49,000 10,000 0.00 4,207,390,000 368,970 7.530 2008-05-02

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