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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 0.355 2025-11-11
2 2025-11-12 0.355 2025-11-10
3 2023-03-06 750 -2,000 0.00 26,440,590 1,500 2.000 2023-03-02
4 2023-02-17 2,750 -1,000 0.01 26,440,590 6,160 2.240 2023-02-15
5 2023-02-16 3,750 1,000 0.01 26,440,590 7,500 2.000 2023-02-14
6 2022-06-13 2,750 -2,500 0.01 26,440,590 6,600 2.400 2022-06-09
7 2022-05-19 5,250 -500 0.02 26,440,590 13,020 2.480 2022-05-17
8 2022-05-03 5,750 2,500 0.02 26,440,590 13,570 2.360 2022-04-28
9 2022-03-23 3,250 -500 0.01 26,440,590 11,570 3.560 2022-03-21
10 2022-03-22 3,750 500 0.01 26,440,590 13,800 3.680 2022-03-18
11 2022-03-07 3,250 -2,000 0.01 26,440,590 14,820 4.560 2022-03-03
12 2022-03-03 5,250 500 0.02 26,440,590 18,480 3.520 2022-03-01
13 2022-02-16 4,750 2,000 0.02 26,440,590 15,200 3.200 2022-02-14
14 2022-02-14 2,750 500 0.01 26,440,590 7,370 2.680 2022-02-10
15 2021-11-15 2,250 -1,000 0.03 6,610,148 9,900 4.400 2021-11-11
16 2021-10-29 3,250 1,000 0.05 6,009,225 11,050 3.400 2021-10-27
17 2021-10-05 2,250 1,500 0.04 6,009,225 8,910 3.960 2021-09-30
18 2021-09-30 750 -500 0.01 6,009,225 3,000 4.000 2021-09-28
19 2021-09-29 1,250 500 0.02 6,009,225 4,100 3.280 2021-09-27
20 2021-09-21 750 -1,500 0.01 6,009,225 3,420 4.560 2021-09-17
21 2021-09-20 2,250 1,500 0.04 6,009,225 9,360 4.160 2021-09-16
22 2020-12-09 750 500 0.01 5,759,225 7,200 9.600 2020-12-07
23 2020-12-01 250 -1,325 0.00 5,759,225 1,520 6.080 2020-11-27
24 2020-11-17 1,575 -125 0.03 5,759,225 10,584 6.720 2020-11-13
25 2020-10-30 1,700 550 0.03 5,759,225 13,056 7.680 2020-10-28
26 2020-10-21 1,150 -200 0.02 5,759,225 12,696 11.04 2020-10-19
27 2020-09-23 1,350 775 0.05 2,884,225 17,280 12.80 2020-09-21
28 2020-09-22 575 325 0.02 2,884,225 7,452 12.96 2020-09-18
29 2020-09-21 250 250 0.01 2,884,225 4,040 16.16 2020-09-17
30 2020-09-17 0 -175 0.00 2,884,225 0 68.00 2020-09-15
31 2020-09-16 175 175 0.01 2,884,225 11,760 67.20 2020-09-14
32 2020-08-17 0 -50 0.00 2,884,225 0 38.24 2020-08-13
33 2020-08-13 50 50 0.00 2,884,225 1,272 25.44 2020-08-11
34 2018-02-27 0 -100 0.00 2,500,000 0 72.00 2018-02-23
35 2018-02-01 100 -25 0.00 2,500,000 9,600 96.00 2018-01-30
36 2018-01-31 125 25 0.01 2,500,000 13,400 107.2 2018-01-29
37 2018-01-30 100 0.00 2,500,000 13,120 131.2 2018-01-26

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