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

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Table rows with no holding change: include exclude

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2025-11-17 0.350 2025-11-13
2 2025-11-14 0.355 2025-11-12
3 2025-11-13 0.355 2025-11-11
4 2025-01-07 850 500 0.00 26,440,590 286 0.336 2025-01-03
5 2024-10-04 350 -2,500 0.00 26,440,590 238 0.680 2024-10-02
6 2022-05-17 2,850 2,500 0.01 26,440,590 7,068 2.480 2022-05-13
7 2022-03-03 350 -1,500 0.00 26,440,590 1,232 3.520 2022-03-01
8 2021-05-26 1,850 -150 0.03 5,759,225 12,136 6.560 2021-05-24
9 2021-04-13 2,000 150 0.03 5,759,225 15,040 7.520 2021-04-09
10 2021-02-17 1,850 -25 0.03 5,759,225 16,576 8.960 2021-02-10
11 2021-02-16 1,875 1,500 0.03 5,759,225 16,800 8.960 2021-02-09
12 2021-01-28 375 -150 0.01 5,759,225 2,880 7.680 2021-01-26
13 2020-11-25 525 -375 0.01 5,759,225 3,444 6.560 2020-11-23
14 2020-10-16 900 -375 0.02 5,759,225 9,504 10.56 2020-10-14
15 2020-09-21 1,275 750 0.04 2,884,225 20,604 16.16 2020-09-17
16 2018-03-27 525 -100 0.02 2,500,000 34,440 65.60 2018-03-23
17 2018-02-01 625 300 0.03 2,500,000 60,000 96.00 2018-01-30
18 2018-01-31 325 100 0.01 2,500,000 34,840 107.2 2018-01-29
19 2018-01-30 225 0.01 2,500,000 29,520 131.2 2018-01-26

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