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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-03-17 1,075 -125 0.00 26,440,590 312 0.290 2025-03-13
4 2021-12-29 1,200 -500 0.02 6,610,148 3,792 3.160 2021-12-23
5 2021-12-07 1,700 -1,000 0.03 6,610,148 5,984 3.520 2021-12-03
6 2021-12-06 2,700 -5,000 0.04 6,610,148 9,288 3.440 2021-12-02
7 2021-11-29 7,700 -1,000 0.12 6,610,148 30,800 4.000 2021-11-25
8 2021-11-26 8,700 -500 0.13 6,610,148 36,888 4.240 2021-11-24
9 2021-11-25 9,200 6,500 0.14 6,610,148 38,272 4.160 2021-11-23
10 2021-11-05 2,700 -1,000 0.04 6,610,148 9,504 3.520 2021-11-03
11 2021-11-04 3,700 1,000 0.06 6,610,148 12,876 3.480 2021-11-02
12 2021-10-04 2,700 -4,500 0.04 6,009,225 11,448 4.240 2021-09-29
13 2021-09-30 7,200 6,000 0.12 6,009,225 28,800 4.000 2021-09-28
14 2021-08-17 1,200 -500 0.02 6,009,225 7,680 6.400 2021-08-13
15 2021-08-13 1,700 500 0.03 6,009,225 9,248 5.440 2021-08-11
16 2021-08-12 1,200 1,000 0.02 6,009,225 5,376 4.480 2021-08-10
17 2021-07-30 200 -7,000 0.00 5,759,225 800 4.000 2021-07-28
18 2021-07-29 7,200 7,000 0.13 5,759,225 27,072 3.760 2021-07-27
19 2020-12-09 200 -1,250 0.00 5,759,225 1,920 9.600 2020-12-07
20 2020-12-03 1,450 1,250 0.03 5,759,225 9,744 6.720 2020-12-01
21 2020-09-03 200 -50 0.01 2,884,225 9,760 48.80 2020-09-01
22 2020-09-01 250 -50 0.01 2,884,225 10,000 40.00 2020-08-28
23 2020-08-31 300 100 0.01 2,884,225 13,680 45.60 2020-08-27
24 2020-08-19 200 -575 0.01 2,884,225 6,048 30.24 2020-08-17
25 2020-08-18 775 -50 0.03 2,884,225 27,280 35.20 2020-08-14
26 2020-06-10 825 -225 0.03 2,884,225 13,728 16.64 2020-06-08
27 2020-06-08 1,050 225 0.04 2,884,225 19,992 19.04 2020-06-04
28 2020-02-04 825 -100 0.03 2,884,225 19,536 23.68 2020-01-31
29 2018-04-26 925 -325 0.04 2,500,000 59,200 64.00 2018-04-24
30 2018-03-20 1,250 -250 0.05 2,500,000 89,000 71.20 2018-03-16
31 2018-02-07 1,500 -75 0.06 2,500,000 120,000 80.00 2018-02-05
32 2018-02-05 1,575 -50 0.06 2,500,000 133,560 84.80 2018-02-01
33 2018-02-02 1,625 25 0.07 2,500,000 140,400 86.40 2018-01-31
34 2018-02-01 1,600 50 0.06 2,500,000 153,600 96.00 2018-01-30
35 2018-01-31 1,550 -25 0.06 2,500,000 166,160 107.2 2018-01-29
36 2018-01-30 1,575 0.06 2,500,000 206,640 131.2 2018-01-26

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