Mansion International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08456  2018-01-26    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 0.295 2025-12-02
2 2025-12-03 0.295 2025-12-01
3 2023-10-20 450 -7,000 0.00 26,440,590 756 1.680 2023-10-18
4 2023-10-19 7,450 -17,000 0.03 26,440,590 14,066 1.888 2023-10-17
5 2022-05-06 24,450 500 0.09 26,440,590 61,614 2.520 2022-05-04
6 2022-04-04 23,950 -3,500 0.09 26,440,590 81,430 3.400 2022-03-31
7 2022-03-18 27,450 27,000 0.10 26,440,590 103,212 3.760 2022-03-16
8 2021-08-31 450 -100 0.01 6,009,225 2,160 4.800 2021-08-27
9 2021-02-03 550 -300 0.01 5,759,225 4,576 8.320 2021-02-01
10 2021-02-02 850 300 0.01 5,759,225 6,256 7.360 2021-01-29
11 2020-12-10 550 -300 0.01 5,759,225 5,368 9.760 2020-12-08
12 2020-12-09 850 300 0.01 5,759,225 8,160 9.600 2020-12-07
13 2020-10-21 550 -475 0.01 5,759,225 6,072 11.04 2020-10-19
14 2020-10-20 1,025 -25 0.02 5,759,225 10,332 10.08 2020-10-16
15 2020-09-28 1,050 175 0.04 2,884,225 11,760 11.20 2020-09-24
16 2020-09-25 875 -400 0.03 2,884,225 9,800 11.20 2020-09-23
17 2020-09-23 1,275 325 0.04 2,884,225 16,320 12.80 2020-09-21
18 2020-09-22 950 100 0.03 2,884,225 12,312 12.96 2020-09-18
19 2020-09-21 850 -2,650 0.03 2,884,225 13,736 16.16 2020-09-17
20 2020-09-17 3,500 3,500 0.12 2,884,225 238,000 68.00 2020-09-15
21 2019-07-31 0 -25 0.00 2,500,000 0 20.00 2019-07-29
22 2019-07-26 25 25 0.00 2,500,000 524 20.96 2019-07-24

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