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

JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司

CCASSID: B02085

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 2020-09-03 8,125 -1,250 0.28 2,884,225 396,500 48.80 2020-09-01
4 2020-08-28 9,375 -6,250 0.33 2,884,225 364,500 38.88 2020-08-26
5 2020-08-27 15,625 -12,500 0.54 2,884,225 587,500 37.60 2020-08-25
6 2020-08-19 28,125 -6,250 0.98 2,884,225 850,500 30.24 2020-08-17
7 2020-08-18 34,375 -12,500 1.19 2,884,225 1,210,000 35.20 2020-08-14
8 2019-12-27 46,875 -3,175 1.88 2,500,000 802,500 17.12 2019-12-20
9 2019-12-23 50,050 -3,075 2.00 2,500,000 856,856 17.12 2019-12-19
10 2018-07-27 53,125 -500 2.13 2,500,000 2,720,000 51.20 2018-07-25
11 2018-06-19 53,625 -875 2.15 2,500,000 3,346,200 62.40 2018-06-14
12 2018-06-11 54,500 -1,000 2.18 2,500,000 3,400,800 62.40 2018-06-07
13 2018-05-23 55,500 -1,525 2.22 2,500,000 3,374,400 60.80 2018-05-18
14 2018-03-01 57,025 275 2.28 2,500,000 3,968,940 69.60 2018-02-27
15 2018-02-22 56,750 100 2.27 2,500,000 4,040,600 71.20 2018-02-20
16 2018-02-20 56,650 -775 2.27 2,500,000 3,534,960 62.40 2018-02-13
17 2018-02-06 57,425 3,900 2.30 2,500,000 5,145,280 89.60 2018-02-02
18 2018-02-05 53,525 1,875 2.14 2,500,000 4,538,920 84.80 2018-02-01
19 2018-02-02 51,650 150 2.07 2,500,000 4,462,560 86.40 2018-01-31

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