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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2022-02-08 1,150 375 0.00 26,440,590 3,910 3.400 2022-02-04
4 2020-12-09 775 -1,100 0.01 5,759,225 7,440 9.600 2020-12-07
5 2020-12-04 1,875 -1,650 0.03 5,759,225 11,700 6.240 2020-12-02
6 2020-12-03 3,525 1,250 0.06 5,759,225 23,688 6.720 2020-12-01
7 2020-12-02 2,275 1,500 0.04 5,759,225 13,832 6.080 2020-11-30
8 2020-05-08 775 -275 0.03 2,884,225 13,268 17.12 2020-05-06
9 2019-02-26 1,050 -25 0.04 2,500,000 41,664 39.68 2019-02-22
10 2018-06-28 1,075 -125 0.04 2,500,000 67,080 62.40 2018-06-26
11 2018-05-21 1,200 -200 0.05 2,500,000 73,920 61.60 2018-05-17
12 2018-05-11 1,400 500 0.06 2,500,000 89,600 64.00 2018-05-09
13 2018-02-02 900 -125 0.04 2,500,000 77,760 86.40 2018-01-31
14 2018-01-31 1,025 125 0.04 2,500,000 109,880 107.2 2018-01-29
15 2018-01-30 900 0.04 2,500,000 118,080 131.2 2018-01-26

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