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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00525 GUANGSHEN RAIL
Nominal 
2.090 +0.040 (+1.951%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 25/11/2024 | Kopernik Global Investors LLC | 1101(L) | +576,000(L) | HKD2.063(L) | 114,897,054(L) | 8.03 |
| 04/11/2024 | Kopernik Global Investors LLC | 1101(L) | +814,000(L) | HKD2.177(L) | 100,879,054(L) | 7.05 |
| 27/09/2024 | Kopernik Global Investors LLC | 1201(L) | -6,462,000(L) | HKD2.107(L) | 99,233,054(L) | 6.93 |
| 04/09/2024 | Kopernik Global Investors LLC | 1201(L) | -1,136,000(L) | HKD2.085(L) | 114,245,054(L) | 7.98 |
| 16/10/2023 | 1201(L) | -2,026,000(L) | HKD1.532(L) | 70,368,000(L) | 4.92 | |
| 22/09/2023 | 1201(L) | -1,010,000(L) | HKD1.755(L) | 85,816,000(L) | 6.00 | |
| 21/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -8,709,280(L) | 62,101,195(L) 3,862,411(P) | 4.34 0.27 | |
| 20/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +1,057,856(L) | 72,852,907(L) 3,862,411(P) | 5.09 0.27 | |
| 04/09/2023 | 1201(L) | -6,578,000(L) | HKD1.799(L) | 98,720,000(L) | 6.90 | |
| 04/08/2023 | 1201(L) | -2,866,000(L) | HKD1.956(L) | 111,168,000(L) | 7.77 | |
| 12/07/2023 | 1101(L) | +11,306,000(L) | HKD2.191(L) | 119,422,000(L) | 8.34 | |
| 16/06/2023 | 1101(L) | +298,000(L) | HKD2.405(L) | 100,226,000(L) | 7.00 | |
| 08/06/2023 | Kopernik Global Investors LLC | 1201(L) | -7,432,000(L) | HKD2.460(L) | 122,259,054(L) | 8.54 |
| 08/06/2023 | Kopernik Global Investors LLC | 1201(L) | -7,432,000(L) | HKD2.460(L) | 122,259,054(L) | 8.54 |
| 01/06/2023 | 1101(L) | +6,730,000(L) | HKD2.056(L) | 87,762,000(L) | 6.13 | |
| 24/05/2023 | 1001(L) | +5,340,000(L) | HKD2.233(L) | 73,978,000(L) | 5.17 | |
| 19/05/2023 | Pacific Asset Management Co., Ltd. | 1201(L) | -1,670,000(L) | HKD2.208(L) | 71,416,000(L) | 4.99 |
| 16/05/2023 | Pacific Asset Management Co., Ltd. | 1201(L) | -460,000(L) | HKD2.002(L) | 85,586,000(L) | 5.98 |
| 27/04/2023 | Pacific Asset Management Co., Ltd. | 1201(L) | -464,000(L) | HKD1.510(L) | 100,046,000(L) | 6.99 |
| 17/01/2023 | Pacific Asset Management Co., Ltd. | 1201(L) | -1,500,000(L) | HKD1.385(L) | 114,308,000(L) | 7.99 |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 29/11/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |