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

SUNHIGH FINANCIAL HOLDINGS LIMITED 聖衡金融控股有限公司

CCASSID: B02052

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 2026-02-04 0.400 2026-02-02
2 2026-02-03 0.400 2026-01-30
3 2026-01-12 31,397,192 -680,000 23.75 132,202,950 14,128,736 0.450 2026-01-08
4 2025-08-15 32,077,192 27,199,600 24.26 132,202,950 11,868,561 0.370 2025-08-13
5 2024-12-11 4,877,592 31,500 18.45 26,440,590 1,951,037 0.400 2024-12-09
6 2024-12-10 4,846,092 31,500 18.33 26,440,590 1,783,362 0.368 2024-12-06
7 2024-11-28 4,814,592 25,000 18.21 26,440,590 1,848,803 0.384 2024-11-26
8 2024-11-25 4,789,592 31,000 18.11 26,440,590 2,069,104 0.432 2024-11-21
9 2024-11-22 4,758,592 42,500 18.00 26,440,590 2,017,643 0.424 2024-11-20
10 2024-10-30 4,716,092 2,500 17.84 26,440,590 2,112,809 0.448 2024-10-28
11 2024-10-16 4,713,592 22,000 17.83 26,440,590 3,016,699 0.640 2024-10-14
12 2024-09-13 4,691,592 86,000 17.74 26,440,590 3,115,217 0.664 2024-09-11
13 2024-08-30 4,605,592 22,500 17.42 26,440,590 2,910,734 0.632 2024-08-28
14 2024-04-16 4,583,092 28,500 17.33 26,440,590 5,976,352 1.304 2024-04-12
15 2024-03-12 4,554,592 -1,250,000 17.23 26,440,590 7,178,037 1.576 2024-03-08
16 2023-07-27 5,804,592 -137,500 21.95 26,440,590 9,333,784 1.608 2023-07-25
17 2023-02-21 5,942,092 137,500 22.47 26,440,590 13,785,653 2.320 2023-02-17
18 2023-01-03 5,804,592 1,276,400 21.95 26,440,590 11,841,368 2.040 2022-12-29
19 2022-05-10 4,528,192 157,500 17.13 26,440,590 10,686,533 2.360 2022-05-05
20 2022-05-03 4,370,692 -282,000 16.53 26,440,590 10,314,833 2.360 2022-04-28
21 2022-04-28 4,652,692 -50,000 17.60 26,440,590 11,352,568 2.440 2022-04-26
22 2022-03-14 4,702,692 -240,369 17.79 26,440,590 21,068,060 4.480 2022-03-10
23 2022-03-08 4,943,061 240,369 18.69 26,440,590 22,935,803 4.640 2022-03-04
24 2022-03-02 4,702,692 -389,500 17.79 26,440,590 16,553,476 3.520 2022-02-28
25 2022-02-25 5,092,192 90,000 19.26 26,440,590 16,091,327 3.160 2022-02-23
26 2022-02-17 5,002,192 185,000 18.92 26,440,590 14,806,488 2.960 2022-02-15
27 2022-02-14 4,817,192 330,000 18.22 26,440,590 12,910,075 2.680 2022-02-10
28 2022-02-11 4,487,192 240,000 16.97 26,440,590 13,282,088 2.960 2022-02-09
29 2022-02-08 4,247,192 3,177,825 16.06 26,440,590 14,440,453 3.400 2022-02-04
30 2022-02-07 1,069,367 -60,000 16.18 6,610,148 3,507,524 3.280 2022-01-28
31 2022-01-13 1,129,367 10,000 17.09 6,610,148 3,839,848 3.400 2022-01-11
32 2022-01-12 1,119,367 287,500 16.93 6,610,148 3,537,200 3.160 2022-01-10
33 2022-01-11 831,867 -60,093 12.58 6,610,148 2,695,249 3.240 2022-01-07
34 2022-01-10 891,960 -120,975 13.49 6,610,148 2,782,915 3.120 2022-01-06
35 2022-01-07 1,012,935 227,408 15.32 6,610,148 3,403,462 3.360 2022-01-05
36 2021-11-26 785,527 22,592 11.88 6,610,148 3,330,634 4.240 2021-11-24
37 2021-11-09 762,935 60,093 11.54 6,610,148 2,624,496 3.440 2021-11-05
38 2021-11-01 702,842 60,092 10.63 6,610,148 2,277,208 3.240 2021-10-28
39 2021-09-14 642,750 -100,000 10.70 6,009,225 2,828,100 4.400 2021-09-10
40 2021-09-13 742,750 -150,000 12.36 6,009,225 3,327,520 4.480 2021-09-09
41 2021-08-13 892,750 250,000 14.86 6,009,225 4,856,560 5.440 2021-08-11
42 2021-04-23 642,750 -675 11.16 5,759,225 5,142,000 8.000 2021-04-21
43 2021-04-19 643,425 -2,575 11.17 5,759,225 4,220,868 6.560 2021-04-15
44 2021-04-16 646,000 -775 11.22 5,759,225 4,444,480 6.880 2021-04-14
45 2021-04-08 646,775 162,500 11.23 5,759,225 5,277,684 8.160 2021-04-01
46 2021-03-31 484,275 196,775 8.41 5,759,225 4,261,620 8.800 2021-03-29
47 2021-03-23 287,500 287,500 4.99 5,759,225 2,576,000 8.960 2021-03-19

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