GUANGSHEN RY LTD

CUSIP: 40065W107 Class: SPONSORED ADR

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 3,400 Value ($000) $28 Avg Close Range
Q2 2020
Shares 1,948 Value ($000) $17 Avg Close Range
Q1 2020
Shares 6,609 Value ($000) $70 Avg Close Range
Q4 2019
Shares 3,394 Value ($000) $56 Avg Close Range
Q3 2019
Shares 4,335 Value ($000) $68 Avg Close Range
Q2 2019
Shares 6,910 Value ($000) $118 Avg Close Range
Q1 2019
Shares 2,700 Value ($000) $54 Avg Close Range
Q4 2018
Shares 2,985 Value ($000) $55 Avg Close Range
Q3 2018
Shares 2,152 Value ($000) $50 Avg Close Range
Q2 2018
Shares 2,152 Value ($000) $60 Avg Close Range
Q1 2018
Shares 4,365 Value ($000) $130 Avg Close Range
Q4 2017
Shares 3,409 Value ($000) $114 Avg Close Range
Q3 2017
Shares 3,402 Value ($000) $99 Avg Close Range
Q2 2017
Shares 3,937 Value ($000) $98 Avg Close Range
Q1 2017
Shares 6,395 Value ($000) $193 Avg Close Range
Q4 2016
Shares 2,025 Value ($000) $61 Avg Close Range
Q3 2016
Shares 1,098 Value ($000) $29 Avg Close Range
Q2 2016
Shares 2,623 Value ($000) $62 Avg Close Range
Q1 2016
Shares 2,292 Value ($000) $49 Avg Close Range
Q4 2015
Shares 2,861 Value ($000) $70 Avg Close Range
Q3 2015
Shares 2,420 Value ($000) $48 Avg Close Range
Q2 2015
Shares 8,369 Value ($000) $229 Avg Close Range
Q1 2015
Shares 2,013 Value ($000) $46 Avg Close Range
Q4 2014
Shares 2,334 Value ($000) $56 Avg Close Range