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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-06 0.355 2025-11-04
2 2025-11-05 0.355 2025-11-03
3 2025-10-06 242,400 20,000 0.18 132,202,950 123,624 0.510 2025-10-02
4 2025-09-05 222,400 50,000 0.17 132,202,950 117,872 0.530 2025-09-03
5 2025-08-14 172,400 -125 0.65 26,440,590 63,788 0.370 2025-08-12
6 2025-08-13 172,525 -125 0.65 26,440,590 67,285 0.390 2025-08-11
7 2025-07-28 172,650 -24,000 0.65 26,440,590 55,248 0.320 2025-07-24
8 2025-04-30 196,650 -1,750 0.74 26,440,590 70,794 0.360 2025-04-28
9 2025-01-23 198,400 -5,250 0.75 26,440,590 71,424 0.360 2025-01-21
10 2024-11-08 203,650 70,000 0.77 26,440,590 86,348 0.424 2024-11-06
11 2024-10-07 133,650 -2,250 0.51 26,440,590 104,782 0.784 2024-10-03
12 2024-10-04 135,900 -1,500 0.51 26,440,590 92,412 0.680 2024-10-02
13 2024-09-04 137,400 500 0.52 26,440,590 92,333 0.672 2024-09-02
14 2024-06-03 136,900 -1,850 0.52 26,440,590 175,232 1.280 2024-05-30
15 2024-03-12 138,750 -250 0.52 26,440,590 218,670 1.576 2024-03-08
16 2023-07-28 139,000 -5,300 0.53 26,440,590 266,880 1.920 2023-07-26
17 2022-12-20 144,300 -3,125 0.55 26,440,590 294,372 2.040 2022-12-16
18 2022-07-06 147,425 11,500 0.56 26,440,590 424,584 2.880 2022-07-04
19 2022-04-11 135,925 5,000 0.51 26,440,590 440,397 3.240 2022-04-07
20 2022-03-16 130,925 -7,500 0.50 26,440,590 497,515 3.800 2022-03-14
21 2022-03-11 138,425 5,000 0.52 26,440,590 620,144 4.480 2022-03-09
22 2022-03-09 133,425 -4,500 0.50 26,440,590 661,788 4.960 2022-03-07
23 2022-03-07 137,925 7,500 0.52 26,440,590 628,938 4.560 2022-03-03
24 2022-03-04 130,425 2,375 0.49 26,440,590 605,172 4.640 2022-03-02
25 2022-03-02 128,050 10,000 0.48 26,440,590 450,736 3.520 2022-02-28
26 2022-02-25 118,050 -4,200 0.45 26,440,590 373,038 3.160 2022-02-23
27 2022-02-16 122,250 11,000 0.46 26,440,590 391,200 3.200 2022-02-14
28 2022-02-14 111,250 500 0.42 26,440,590 298,150 2.680 2022-02-10
29 2022-02-08 110,750 7,950 0.42 26,440,590 376,550 3.400 2022-02-04
30 2022-01-24 102,800 1,250 1.56 6,610,148 378,304 3.680 2022-01-20
31 2022-01-21 101,550 5,500 1.54 6,610,148 377,766 3.720 2022-01-19
32 2022-01-20 96,050 1,500 1.45 6,610,148 330,412 3.440 2022-01-18
33 2022-01-17 94,550 -1,250 1.43 6,610,148 310,124 3.280 2022-01-13
34 2022-01-12 95,800 -900 1.45 6,610,148 302,728 3.160 2022-01-10
35 2022-01-11 96,700 -45,625 1.46 6,610,148 313,308 3.240 2022-01-07
36 2021-10-08 142,325 -1,550 2.37 6,009,225 512,370 3.600 2021-10-06
37 2021-09-28 143,875 -100 2.39 6,009,225 656,070 4.560 2021-09-24
38 2021-09-07 143,975 -2,500 2.40 6,009,225 621,972 4.320 2021-09-03
39 2021-08-19 146,475 -1,000 2.44 6,009,225 796,824 5.440 2021-08-17
40 2021-08-16 147,475 3,500 2.45 6,009,225 943,840 6.400 2021-08-12
41 2021-08-12 143,975 -10,000 2.40 6,009,225 645,008 4.480 2021-08-10
42 2021-08-04 153,975 -375 2.56 6,009,225 689,808 4.480 2021-08-02
43 2021-08-03 154,350 10,000 2.57 6,009,225 518,616 3.360 2021-07-30
44 2021-08-02 144,350 -22,050 2.51 5,759,225 658,236 4.560 2021-07-29
45 2021-07-30 166,400 -625 2.89 5,759,225 665,600 4.000 2021-07-28
46 2021-07-29 167,025 -27,500 2.90 5,759,225 628,014 3.760 2021-07-27
47 2021-07-13 194,525 -3,500 3.38 5,759,225 466,860 2.400 2021-07-09
48 2021-07-12 198,025 125 3.44 5,759,225 451,497 2.280 2021-07-08
49 2021-06-24 197,900 16,700 3.44 5,759,225 554,120 2.800 2021-06-22
50 2021-06-10 181,200 7,125 3.15 5,759,225 927,744 5.120 2021-06-08
51 2021-06-09 174,075 6,250 3.02 5,759,225 835,560 4.800 2021-06-07
52 2021-06-07 167,825 3,125 2.91 5,759,225 832,412 4.960 2021-06-03
53 2021-06-03 164,700 2,500 2.86 5,759,225 816,912 4.960 2021-06-01
54 2021-06-01 162,200 -75 2.82 5,759,225 856,416 5.280 2021-05-28
55 2021-05-31 162,275 -625 2.82 5,759,225 960,668 5.920 2021-05-27
56 2021-05-27 162,900 -125 2.83 5,759,225 1,042,560 6.400 2021-05-25
57 2021-05-26 163,025 -625 2.83 5,759,225 1,069,444 6.560 2021-05-24
58 2021-05-21 163,650 -1,725 2.84 5,759,225 1,073,544 6.560 2021-05-18
59 2021-05-20 165,375 -2,500 2.87 5,759,225 1,111,320 6.720 2021-05-17
60 2021-04-13 167,875 5,000 2.91 5,759,225 1,262,420 7.520 2021-04-09
61 2021-04-12 162,875 3,125 2.83 5,759,225 1,276,940 7.840 2021-04-08
62 2021-04-09 159,750 1,250 2.77 5,759,225 1,354,680 8.480 2021-04-07
63 2021-04-08 158,500 -1,750 2.75 5,759,225 1,293,360 8.160 2021-04-01
64 2021-04-07 160,250 8,125 2.78 5,759,225 1,307,640 8.160 2021-03-31
65 2021-03-29 152,125 -625 2.64 5,759,225 1,338,700 8.800 2021-03-25
66 2021-03-22 152,750 -325 2.65 5,759,225 1,393,080 9.120 2021-03-18
67 2021-03-19 153,075 2,500 2.66 5,759,225 1,396,044 9.120 2021-03-17
68 2021-03-11 150,575 375 2.61 5,759,225 1,325,060 8.800 2021-03-09
69 2021-02-26 150,200 -100 2.61 5,759,225 1,225,632 8.160 2021-02-24
70 2021-02-23 150,300 7,500 2.61 5,759,225 1,154,304 7.680 2021-02-19
71 2021-02-19 142,800 3,750 2.48 5,759,225 1,233,792 8.640 2021-02-17
72 2021-02-18 139,050 250 2.41 5,759,225 1,223,640 8.800 2021-02-16
73 2021-02-17 138,800 -1,525 2.41 5,759,225 1,243,648 8.960 2021-02-10
74 2021-02-09 140,325 -5,425 2.44 5,759,225 1,347,120 9.600 2021-02-05
75 2021-02-08 145,750 500 2.53 5,759,225 1,282,600 8.800 2021-02-04
76 2021-02-04 145,250 -825 2.52 5,759,225 1,231,720 8.480 2021-02-02
77 2021-02-03 146,075 -1,875 2.54 5,759,225 1,215,344 8.320 2021-02-01
78 2021-02-02 147,950 1,875 2.57 5,759,225 1,088,912 7.360 2021-01-29
79 2021-01-25 146,075 -725 2.54 5,759,225 1,121,856 7.680 2021-01-21
80 2021-01-22 146,800 1,875 2.55 5,759,225 1,009,984 6.880 2021-01-20
81 2021-01-06 144,925 5,000 2.52 5,759,225 1,089,836 7.520 2021-01-04
82 2020-12-30 139,925 -625 2.43 5,759,225 1,253,728 8.960 2020-12-28
83 2020-12-29 140,550 -250 2.44 5,759,225 1,326,792 9.440 2020-12-23
84 2020-12-22 140,800 1,125 2.44 5,759,225 1,351,680 9.600 2020-12-18
85 2020-12-21 139,675 -2,500 2.43 5,759,225 1,363,228 9.760 2020-12-17
86 2020-12-18 142,175 -325 2.47 5,759,225 1,387,628 9.760 2020-12-16
87 2020-12-16 142,500 325 2.47 5,759,225 1,459,200 10.24 2020-12-14
88 2020-12-15 142,175 -7,475 2.47 5,759,225 1,478,620 10.40 2020-12-11
89 2020-12-14 149,650 2,500 2.60 5,759,225 1,245,088 8.320 2020-12-10
90 2020-12-10 147,150 600 2.56 5,759,225 1,436,184 9.760 2020-12-08
91 2020-12-09 146,550 -13,800 2.54 5,759,225 1,406,880 9.600 2020-12-07
92 2020-12-04 160,350 -100 2.78 5,759,225 1,000,584 6.240 2020-12-02
93 2020-12-03 160,450 3,125 2.79 5,759,225 1,078,224 6.720 2020-12-01
94 2020-12-01 157,325 1,125 2.73 5,759,225 956,536 6.080 2020-11-27
95 2020-11-24 156,200 -15,625 2.71 5,759,225 1,049,664 6.720 2020-11-20
96 2020-11-23 171,825 725 2.98 5,759,225 1,292,124 7.520 2020-11-19
97 2020-11-20 171,100 -9,375 2.97 5,759,225 1,040,288 6.080 2020-11-18
98 2020-11-18 180,475 -6,250 3.13 5,759,225 1,126,164 6.240 2020-11-16
99 2020-11-16 186,725 -100 3.24 5,759,225 1,314,544 7.040 2020-11-12
100 2020-11-13 186,825 -1,875 3.24 5,759,225 1,315,248 7.040 2020-11-11
101 2020-11-12 188,700 3,750 3.28 5,759,225 1,388,832 7.360 2020-11-10
102 2020-11-09 184,950 -9,125 3.21 5,759,225 1,479,600 8.000 2020-11-05
103 2020-11-05 194,075 -6,250 3.37 5,759,225 1,552,600 8.000 2020-11-03
104 2020-10-30 200,325 15,375 3.48 5,759,225 1,538,496 7.680 2020-10-28
105 2020-10-29 184,950 -4,625 3.21 5,759,225 1,568,376 8.480 2020-10-27
106 2020-10-27 189,575 5,625 3.29 5,759,225 2,001,912 10.56 2020-10-22
107 2020-10-23 183,950 2,875 3.19 5,759,225 1,913,080 10.40 2020-10-21
108 2020-10-20 181,075 250 3.14 5,759,225 1,825,236 10.08 2020-10-16
109 2020-10-16 180,825 4,000 3.14 5,759,225 1,909,512 10.56 2020-10-14
110 2020-10-15 176,825 2,250 6.13 2,884,225 2,037,024 11.52 2020-10-12
111 2020-10-14 174,575 -750 6.05 2,884,225 2,094,900 12.00 2020-10-09
112 2020-10-12 175,325 -2,075 6.08 2,884,225 2,075,848 11.84 2020-10-08
113 2020-10-09 177,400 -4,750 6.15 2,884,225 2,384,256 13.44 2020-10-07
114 2020-10-08 182,150 -2,575 6.32 2,884,225 1,836,072 10.08 2020-10-06
115 2020-10-07 184,725 1,150 6.40 2,884,225 1,802,916 9.760 2020-10-05
116 2020-10-06 183,575 -375 6.36 2,884,225 2,202,900 12.00 2020-09-30
117 2020-09-30 183,950 -2,125 6.38 2,884,225 1,942,512 10.56 2020-09-28
118 2020-09-29 186,075 3,625 6.45 2,884,225 1,964,952 10.56 2020-09-25
119 2020-09-28 182,450 3,600 6.33 2,884,225 2,043,440 11.20 2020-09-24
120 2020-09-25 178,850 5,650 6.20 2,884,225 2,003,120 11.20 2020-09-23
121 2020-09-24 173,200 6,450 6.01 2,884,225 2,189,248 12.64 2020-09-22
122 2020-09-23 166,750 -13,125 5.78 2,884,225 2,134,400 12.80 2020-09-21
123 2020-09-22 179,875 -5,425 6.24 2,884,225 2,331,180 12.96 2020-09-18
124 2020-09-21 185,300 163,250 6.42 2,884,225 2,994,448 16.16 2020-09-17
125 2020-09-17 22,050 -350 0.76 2,884,225 1,499,400 68.00 2020-09-15
126 2020-09-16 22,400 -1,400 0.78 2,884,225 1,505,280 67.20 2020-09-14
127 2020-09-15 23,800 -500 0.83 2,884,225 1,599,360 67.20 2020-09-11
128 2020-09-11 24,300 -500 0.84 2,884,225 1,399,680 57.60 2020-09-09
129 2020-09-08 24,800 75 0.86 2,884,225 1,488,000 60.00 2020-09-04
130 2020-09-07 24,725 4,625 0.86 2,884,225 1,325,260 53.60 2020-09-03
131 2020-09-04 20,100 -625 0.70 2,884,225 1,141,680 56.80 2020-09-02
132 2020-09-03 20,725 -625 0.72 2,884,225 1,011,380 48.80 2020-09-01
133 2020-09-01 21,350 -225 0.74 2,884,225 854,000 40.00 2020-08-28
134 2020-08-31 21,575 125 0.75 2,884,225 983,820 45.60 2020-08-27
135 2020-08-28 21,450 -375 0.74 2,884,225 833,976 38.88 2020-08-26
136 2020-08-27 21,825 -375 0.76 2,884,225 820,620 37.60 2020-08-25
137 2020-08-24 22,200 75 0.77 2,884,225 632,256 28.48 2020-08-20
138 2020-08-20 22,125 1,550 0.77 2,884,225 658,440 29.76 2020-08-18
139 2020-08-19 20,575 2,000 0.71 2,884,225 622,188 30.24 2020-08-17
140 2020-08-17 18,575 11,675 0.64 2,884,225 710,308 38.24 2020-08-13
141 2020-08-13 6,900 -3,975 0.24 2,884,225 175,536 25.44 2020-08-11
142 2020-08-06 10,875 -100 0.38 2,884,225 153,120 14.08 2020-08-04
143 2020-06-16 10,975 200 0.38 2,884,225 175,600 16.00 2020-06-12
144 2020-06-12 10,775 -200 0.37 2,884,225 177,572 16.48 2020-06-10
145 2020-06-11 10,975 -250 0.38 2,884,225 184,380 16.80 2020-06-09
146 2020-06-03 11,225 500 0.39 2,884,225 219,112 19.52 2020-06-01
147 2020-05-28 10,725 475 0.37 2,884,225 175,032 16.32 2020-05-26
148 2020-05-20 10,250 500 0.36 2,884,225 188,600 18.40 2020-05-18
149 2020-05-12 9,750 -675 0.34 2,884,225 177,840 18.24 2020-05-08
150 2020-05-11 10,425 500 0.36 2,884,225 178,476 17.12 2020-05-07
151 2020-05-06 9,925 250 0.34 2,884,225 187,384 18.88 2020-05-04
152 2020-05-05 9,675 2,500 0.34 2,884,225 216,720 22.40 2020-04-29
153 2020-05-04 7,175 -575 0.25 2,884,225 150,388 20.96 2020-04-28
154 2020-04-29 7,750 -125 0.27 2,884,225 155,000 20.00 2020-04-27
155 2020-04-17 7,875 -50 0.27 2,884,225 136,080 17.28 2020-04-15
156 2020-03-27 7,925 -125 0.27 2,884,225 124,264 15.68 2020-03-25
157 2020-03-17 8,050 -250 0.28 2,884,225 168,728 20.96 2020-03-13
158 2020-03-09 8,300 -150 0.29 2,884,225 147,408 17.76 2020-03-05
159 2020-02-04 8,450 100 0.29 2,884,225 200,096 23.68 2020-01-31
160 2020-01-13 8,350 500 0.33 2,500,000 172,344 20.64 2020-01-09
161 2019-12-12 7,850 -250 0.31 2,500,000 133,136 16.96 2019-12-10
162 2019-10-30 8,100 -200 0.32 2,500,000 176,256 21.76 2019-10-28
163 2019-09-19 8,300 -625 0.33 2,500,000 159,360 19.20 2019-09-17
164 2019-09-02 8,925 -250 0.36 2,500,000 164,220 18.40 2019-08-29
165 2019-08-13 9,175 -25 0.37 2,500,000 161,480 17.60 2019-08-09
166 2019-06-18 9,200 -75 0.37 2,500,000 272,320 29.60 2019-06-14
167 2019-06-13 9,275 -75 0.37 2,500,000 290,864 31.36 2019-06-11
168 2019-05-21 9,350 -875 0.37 2,500,000 308,176 32.96 2019-05-17
169 2019-04-30 10,225 375 0.41 2,500,000 397,548 38.88 2019-04-26
170 2019-04-24 9,850 -125 0.39 2,500,000 359,328 36.48 2019-04-18
171 2019-04-23 9,975 -125 0.40 2,500,000 363,888 36.48 2019-04-17
172 2019-01-07 10,100 -75 0.40 2,500,000 404,000 40.00 2019-01-03
173 2018-10-24 10,175 -625 0.41 2,500,000 472,120 46.40 2018-10-22
174 2018-09-27 10,800 -75 0.43 2,500,000 561,600 52.00 2018-09-24
175 2018-09-12 10,875 -200 0.44 2,500,000 591,600 54.40 2018-09-10
176 2018-08-29 11,075 -200 0.44 2,500,000 567,040 51.20 2018-08-27
177 2018-08-28 11,275 625 0.45 2,500,000 559,240 49.60 2018-08-24
178 2018-08-27 10,650 -250 0.43 2,500,000 502,680 47.20 2018-08-23
179 2018-08-24 10,900 -25 0.44 2,500,000 514,480 47.20 2018-08-22
180 2018-08-23 10,925 -25 0.44 2,500,000 524,400 48.00 2018-08-21
181 2018-08-14 10,950 -125 0.44 2,500,000 525,600 48.00 2018-08-10
182 2018-08-13 11,075 -300 0.44 2,500,000 540,460 48.80 2018-08-09
183 2018-08-10 11,375 -350 0.46 2,500,000 564,200 49.60 2018-08-08
184 2018-08-08 11,725 -175 0.47 2,500,000 544,040 46.40 2018-08-06
185 2018-08-06 11,900 75 0.48 2,500,000 580,720 48.80 2018-08-02
186 2018-08-02 11,825 -475 0.47 2,500,000 586,520 49.60 2018-07-31
187 2018-07-10 12,300 -50 0.49 2,500,000 678,960 55.20 2018-07-06
188 2018-07-05 12,350 250 0.49 2,500,000 711,360 57.60 2018-07-03
189 2018-06-19 12,100 675 0.48 2,500,000 755,040 62.40 2018-06-14
190 2018-06-15 11,425 250 0.46 2,500,000 722,060 63.20 2018-06-13
191 2018-06-14 11,175 -250 0.45 2,500,000 706,260 63.20 2018-06-12
192 2018-06-13 11,425 75 0.46 2,500,000 712,920 62.40 2018-06-11
193 2018-05-28 11,350 -100 0.45 2,500,000 726,400 64.00 2018-05-24
194 2018-05-24 11,450 -1,250 0.46 2,500,000 687,000 60.00 2018-05-21
195 2018-04-27 12,700 -375 0.51 2,500,000 812,800 64.00 2018-04-25
196 2018-04-26 13,075 -275 0.52 2,500,000 836,800 64.00 2018-04-24
197 2018-04-19 13,350 -125 0.53 2,500,000 865,080 64.80 2018-04-17
198 2018-04-13 13,475 -525 0.54 2,500,000 905,520 67.20 2018-04-11
199 2018-03-29 14,000 -550 0.56 2,500,000 940,800 67.20 2018-03-27
200 2018-03-28 14,550 250 0.58 2,500,000 977,760 67.20 2018-03-26
201 2018-03-22 14,300 100 0.57 2,500,000 1,006,720 70.40 2018-03-20
202 2018-03-20 14,200 125 0.57 2,500,000 1,011,040 71.20 2018-03-16
203 2018-03-19 14,075 -525 0.56 2,500,000 945,840 67.20 2018-03-15
204 2018-03-13 14,600 -200 0.58 2,500,000 957,760 65.60 2018-03-09
205 2018-03-12 14,800 125 0.59 2,500,000 994,560 67.20 2018-03-08
206 2018-03-08 14,675 -150 0.59 2,500,000 950,940 64.80 2018-03-06
207 2018-03-07 14,825 -350 0.59 2,500,000 960,660 64.80 2018-03-05
208 2018-02-28 15,175 -525 0.61 2,500,000 1,116,880 73.60 2018-02-26
209 2018-02-27 15,700 -225 0.63 2,500,000 1,130,400 72.00 2018-02-23
210 2018-02-23 15,925 1,875 0.64 2,500,000 1,070,160 67.20 2018-02-21
211 2018-02-22 14,050 -50 0.56 2,500,000 1,000,360 71.20 2018-02-20
212 2018-02-21 14,100 -250 0.56 2,500,000 970,080 68.80 2018-02-14
213 2018-02-20 14,350 -450 0.57 2,500,000 895,440 62.40 2018-02-13
214 2018-02-14 14,800 -3,025 0.59 2,500,000 876,160 59.20 2018-02-12
215 2018-02-13 17,825 775 0.71 2,500,000 1,112,280 62.40 2018-02-09
216 2018-02-12 17,050 -75 0.68 2,500,000 1,118,480 65.60 2018-02-08
217 2018-02-09 17,125 612 0.69 2,500,000 1,123,400 65.60 2018-02-07
218 2018-02-08 16,513 -2,762 0.66 2,500,000 1,215,357 73.60 2018-02-06
219 2018-02-07 19,275 300 0.77 2,500,000 1,542,000 80.00 2018-02-05
220 2018-02-06 18,975 -450 0.76 2,500,000 1,700,160 89.60 2018-02-02
221 2018-02-05 19,425 1,500 0.78 2,500,000 1,647,240 84.80 2018-02-01
222 2018-02-02 17,925 900 0.72 2,500,000 1,548,720 86.40 2018-01-31
223 2018-02-01 17,025 -4,525 0.68 2,500,000 1,634,400 96.00 2018-01-30
224 2018-01-31 21,550 -1,550 0.86 2,500,000 2,310,160 107.2 2018-01-29
225 2018-01-30 23,100 0.92 2,500,000 3,030,720 131.2 2018-01-26

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