广深铁路股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00525	1996-05-14			Docs

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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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

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CCASSID: B01672

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	2026-07-16						2.200	2026-07-14
2	2026-07-15						2.170	2026-07-13
3	2026-07-14						2.200	2026-07-10
4	2010-01-20	0	-10,000	0.00	1,431,300,000	0	3.480	2010-01-18
5	2009-11-17	10,000	-10,000	0.00	1,431,300,000	33,200	3.320	2009-11-13
6	2009-11-16	20,000	20,000	0.00	1,431,300,000	67,200	3.360	2009-11-12

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