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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 2025-10-27 1,625,800 100,000 1.23 132,202,950 617,804 0.380 2025-10-23
4 2025-10-06 1,525,800 -375 1.15 132,202,950 778,158 0.510 2025-10-02
5 2025-08-15 1,526,175 1,433,000 1.15 132,202,950 564,685 0.370 2025-08-13
6 2025-03-13 93,175 -5,000 0.35 26,440,590 29,816 0.320 2025-03-11
7 2024-11-20 98,175 -6,500 0.37 26,440,590 40,055 0.408 2024-11-18
8 2024-11-19 104,675 -18,500 0.40 26,440,590 49,407 0.472 2024-11-15
9 2024-11-15 123,175 -14,500 0.47 26,440,590 58,139 0.472 2024-11-13
10 2024-11-14 137,675 17,000 0.52 26,440,590 70,490 0.512 2024-11-12
11 2024-11-13 120,675 -4,000 0.46 26,440,590 58,889 0.488 2024-11-11
12 2024-11-12 124,675 11,500 0.47 26,440,590 60,841 0.488 2024-11-08
13 2024-11-07 113,175 15,000 0.43 26,440,590 59,756 0.528 2024-11-05
14 2024-08-07 98,175 -300 0.37 26,440,590 91,892 0.936 2024-08-05
15 2024-06-20 98,475 -29,500 0.37 26,440,590 120,533 1.224 2024-06-18
16 2024-03-12 127,975 -37,500 0.48 26,440,590 201,689 1.576 2024-03-08
17 2024-02-28 165,475 500 0.63 26,440,590 264,760 1.600 2024-02-26
18 2023-11-27 164,975 -11,000 0.62 26,440,590 308,833 1.872 2023-11-23
19 2023-05-08 175,975 -2,500 0.67 26,440,590 306,900 1.744 2023-05-04
20 2022-10-27 178,475 -3,000 0.68 26,440,590 371,228 2.080 2022-10-25
21 2022-10-13 181,475 -4,000 0.69 26,440,590 450,058 2.480 2022-10-11
22 2022-07-06 185,475 -3,500 0.70 26,440,590 534,168 2.880 2022-07-04
23 2022-05-26 188,975 -2,225 0.71 26,440,590 529,130 2.800 2022-05-24
24 2022-05-25 191,200 -12,500 0.72 26,440,590 497,120 2.600 2022-05-23
25 2022-05-16 203,700 -1,000 0.77 26,440,590 488,880 2.400 2022-05-12
26 2022-04-28 204,700 -3,500 0.77 26,440,590 499,468 2.440 2022-04-26
27 2022-04-21 208,200 3,000 0.79 26,440,590 532,992 2.560 2022-04-19
28 2022-04-14 205,200 12,500 0.78 26,440,590 549,936 2.680 2022-04-12
29 2022-03-24 192,700 -10,000 0.73 26,440,590 670,596 3.480 2022-03-22
30 2022-03-17 202,700 4,000 0.77 26,440,590 689,180 3.400 2022-03-15
31 2022-03-16 198,700 -5,000 0.75 26,440,590 755,060 3.800 2022-03-14
32 2022-03-08 203,700 -3,000 0.77 26,440,590 945,168 4.640 2022-03-04
33 2022-03-07 206,700 20,200 0.78 26,440,590 942,552 4.560 2022-03-03
34 2022-03-04 186,500 -22,500 0.71 26,440,590 865,360 4.640 2022-03-02
35 2022-03-03 209,000 16,000 0.79 26,440,590 735,680 3.520 2022-03-01
36 2022-03-02 193,000 11,500 0.73 26,440,590 679,360 3.520 2022-02-28
37 2022-02-25 181,500 10,000 0.69 26,440,590 573,540 3.160 2022-02-23
38 2022-02-22 171,500 35,000 0.65 26,440,590 493,920 2.880 2022-02-18
39 2022-02-08 136,500 750 0.52 26,440,590 464,100 3.400 2022-02-04
40 2022-01-28 135,750 90,000 2.05 6,610,148 477,840 3.520 2022-01-26
41 2022-01-11 45,750 -6,875 0.69 6,610,148 148,230 3.240 2022-01-07
42 2021-09-16 52,625 -9,000 0.88 6,009,225 223,130 4.240 2021-09-14
43 2021-09-14 61,625 -500 1.03 6,009,225 271,150 4.400 2021-09-10
44 2021-08-26 62,125 -500 1.03 6,009,225 278,320 4.480 2021-08-24
45 2021-08-20 62,625 4,000 1.04 6,009,225 325,650 5.200 2021-08-18
46 2021-08-18 58,625 -2,500 0.98 6,009,225 342,370 5.840 2021-08-16
47 2021-08-17 61,125 -3,500 1.02 6,009,225 391,200 6.400 2021-08-13
48 2021-08-16 64,625 6,500 1.08 6,009,225 413,600 6.400 2021-08-12
49 2021-08-13 58,125 3,500 0.97 6,009,225 316,200 5.440 2021-08-11
50 2021-08-11 54,625 -13,500 0.91 6,009,225 185,725 3.400 2021-08-09
51 2021-08-05 68,125 9,000 1.13 6,009,225 288,850 4.240 2021-08-03
52 2021-08-04 59,125 1,000 0.98 6,009,225 264,880 4.480 2021-08-02
53 2021-07-13 58,125 3,000 1.01 5,759,225 139,500 2.400 2021-07-09
54 2021-07-12 55,125 8,875 0.96 5,759,225 125,685 2.280 2021-07-08
55 2021-06-23 46,250 2,500 0.80 5,759,225 157,250 3.400 2021-06-21
56 2021-06-17 43,750 2,175 0.76 5,759,225 210,000 4.800 2021-06-15
57 2021-06-16 41,575 2,200 0.72 5,759,225 192,908 4.640 2021-06-11
58 2021-03-11 39,375 225 0.68 5,759,225 346,500 8.800 2021-03-09
59 2021-03-05 39,150 -1,125 0.68 5,759,225 357,048 9.120 2021-03-03
60 2021-03-01 40,275 1,125 0.70 5,759,225 367,308 9.120 2021-02-25
61 2021-02-09 39,150 -15,000 0.68 5,759,225 375,840 9.600 2021-02-05
62 2021-02-02 54,150 2,500 0.94 5,759,225 398,544 7.360 2021-01-29
63 2021-01-28 51,650 -2,500 0.90 5,759,225 396,672 7.680 2021-01-26
64 2021-01-11 54,150 -125 0.94 5,759,225 415,872 7.680 2021-01-07
65 2021-01-08 54,275 -35,325 0.94 5,759,225 416,832 7.680 2021-01-06
66 2021-01-07 89,600 -2,500 1.56 5,759,225 716,800 8.000 2021-01-05
67 2021-01-06 92,100 2,500 1.60 5,759,225 692,592 7.520 2021-01-04
68 2020-12-21 89,600 -2,500 1.56 5,759,225 874,496 9.760 2020-12-17
69 2020-12-18 92,100 -325 1.60 5,759,225 898,896 9.760 2020-12-16
70 2020-12-16 92,425 14,300 1.60 5,759,225 946,432 10.24 2020-12-14
71 2020-12-15 78,125 6,250 1.36 5,759,225 812,500 10.40 2020-12-11
72 2020-12-09 71,875 -10,125 1.25 5,759,225 690,000 9.600 2020-12-07
73 2020-12-07 82,000 -25 1.42 5,759,225 524,800 6.400 2020-12-03
74 2020-11-25 82,025 3,050 1.42 5,759,225 538,084 6.560 2020-11-23
75 2020-11-23 78,975 25 1.37 5,759,225 593,892 7.520 2020-11-19
76 2020-11-20 78,950 15,575 1.37 5,759,225 480,016 6.080 2020-11-18
77 2020-11-18 63,375 25 1.10 5,759,225 395,460 6.240 2020-11-16
78 2020-11-11 63,350 3,125 1.10 5,759,225 496,664 7.840 2020-11-09
79 2020-11-03 60,225 2,500 1.05 5,759,225 481,800 8.000 2020-10-30
80 2020-11-02 57,725 2,625 1.00 5,759,225 452,564 7.840 2020-10-29
81 2020-10-30 55,100 16,650 0.96 5,759,225 423,168 7.680 2020-10-28
82 2020-10-29 38,450 250 0.67 5,759,225 326,056 8.480 2020-10-27
83 2020-10-27 38,200 75 0.66 5,759,225 403,392 10.56 2020-10-22
84 2020-10-22 38,125 500 0.66 5,759,225 420,900 11.04 2020-10-20
85 2020-10-20 37,625 1,475 0.65 5,759,225 379,260 10.08 2020-10-16
86 2020-10-12 36,150 -9,500 1.25 2,884,225 428,016 11.84 2020-10-08
87 2020-10-06 45,650 -18,750 1.58 2,884,225 547,800 12.00 2020-09-30
88 2020-10-05 64,400 -1,875 2.23 2,884,225 669,760 10.40 2020-09-29
89 2020-09-30 66,275 1,875 2.30 2,884,225 699,864 10.56 2020-09-28
90 2020-09-25 64,400 6,750 2.23 2,884,225 721,280 11.20 2020-09-23
91 2020-09-24 57,650 -4,000 2.00 2,884,225 728,696 12.64 2020-09-22
92 2020-09-23 61,650 23,700 2.14 2,884,225 789,120 12.80 2020-09-21
93 2020-09-22 37,950 -56,625 1.32 2,884,225 491,832 12.96 2020-09-18
94 2020-09-21 94,575 57,075 3.28 2,884,225 1,528,332 16.16 2020-09-17
95 2020-09-17 37,500 -500 1.30 2,884,225 2,550,000 68.00 2020-09-15
96 2020-09-16 38,000 500 1.32 2,884,225 2,553,600 67.20 2020-09-14
97 2020-09-15 37,500 -19,250 1.30 2,884,225 2,520,000 67.20 2020-09-11
98 2020-09-08 56,750 -1,625 1.97 2,884,225 3,405,000 60.00 2020-09-04
99 2020-08-24 58,375 2,100 2.02 2,884,225 1,662,520 28.48 2020-08-20
100 2020-08-20 56,275 3,100 1.95 2,884,225 1,674,744 29.76 2020-08-18
101 2020-08-19 53,175 1,475 1.84 2,884,225 1,608,012 30.24 2020-08-17
102 2020-08-18 51,700 6,500 1.79 2,884,225 1,819,840 35.20 2020-08-14
103 2020-08-17 45,200 19,525 1.57 2,884,225 1,728,448 38.24 2020-08-13
104 2020-08-14 25,675 5,275 0.89 2,884,225 780,520 30.40 2020-08-12
105 2020-08-13 20,400 3,875 0.71 2,884,225 518,976 25.44 2020-08-11
106 2020-08-12 16,525 8,750 0.57 2,884,225 311,992 18.88 2020-08-10
107 2020-08-11 7,775 -50 0.27 2,884,225 133,108 17.12 2020-08-07
108 2020-08-10 7,825 725 0.27 2,884,225 107,672 13.76 2020-08-06
109 2020-07-08 7,100 -25 0.25 2,884,225 111,328 15.68 2020-07-06
110 2020-06-30 7,125 -625 0.25 2,884,225 136,800 19.20 2020-06-26
111 2020-06-01 7,750 -125 0.27 2,884,225 148,800 19.20 2020-05-28
112 2020-05-28 7,875 -625 0.27 2,884,225 128,520 16.32 2020-05-26
113 2020-05-14 8,500 625 0.29 2,884,225 153,680 18.08 2020-05-12
114 2020-05-05 7,875 25 0.27 2,884,225 176,400 22.40 2020-04-29
115 2020-03-26 7,850 -625 0.27 2,884,225 149,464 19.04 2020-03-24
116 2020-03-25 8,475 -625 0.29 2,884,225 138,312 16.32 2020-03-23
117 2020-03-11 9,100 -25 0.32 2,884,225 158,704 17.44 2020-03-09
118 2020-01-14 9,125 -400 0.37 2,500,000 194,180 21.28 2020-01-10
119 2020-01-13 9,525 -600 0.38 2,500,000 196,596 20.64 2020-01-09
120 2019-12-12 10,125 -250 0.41 2,500,000 171,720 16.96 2019-12-10
121 2019-07-30 10,375 225 0.42 2,500,000 214,140 20.64 2019-07-26
122 2019-07-29 10,150 275 0.41 2,500,000 212,744 20.96 2019-07-25
123 2019-06-19 9,875 -25 0.40 2,500,000 249,640 25.28 2019-06-17
124 2019-04-02 9,900 -250 0.40 2,500,000 373,824 37.76 2019-03-29
125 2019-03-21 10,150 -25 0.41 2,500,000 404,376 39.84 2019-03-19
126 2019-03-19 10,175 -75 0.41 2,500,000 390,720 38.40 2019-03-15
127 2019-03-14 10,250 -375 0.41 2,500,000 410,000 40.00 2019-03-12
128 2019-01-29 10,625 475 0.43 2,500,000 425,000 40.00 2019-01-25
129 2018-12-06 10,150 -500 0.41 2,500,000 406,000 40.00 2018-12-04
130 2018-11-22 10,650 375 0.43 2,500,000 485,640 45.60 2018-11-20
131 2018-09-10 10,275 625 0.41 2,500,000 542,520 52.80 2018-09-06
132 2018-08-30 9,650 1,000 0.39 2,500,000 509,520 52.80 2018-08-28
133 2018-07-10 8,650 -75 0.35 2,500,000 477,480 55.20 2018-07-06
134 2018-06-28 8,725 -250 0.35 2,500,000 544,440 62.40 2018-06-26
135 2018-06-20 8,975 -25 0.36 2,500,000 574,400 64.00 2018-06-15
136 2018-06-12 9,000 -500 0.36 2,500,000 576,000 64.00 2018-06-08
137 2018-06-08 9,500 -25 0.38 2,500,000 600,400 63.20 2018-06-06
138 2018-05-28 9,525 -50 0.38 2,500,000 609,600 64.00 2018-05-24
139 2018-04-27 9,575 -75 0.38 2,500,000 612,800 64.00 2018-04-25
140 2018-04-25 9,650 -25 0.39 2,500,000 617,600 64.00 2018-04-23
141 2018-04-18 9,675 -75 0.39 2,500,000 626,940 64.80 2018-04-16
142 2018-04-17 9,750 125 0.39 2,500,000 624,000 64.00 2018-04-13
143 2018-04-04 9,625 -50 0.39 2,500,000 616,000 64.00 2018-03-29
144 2018-03-20 9,675 -75 0.39 2,500,000 688,860 71.20 2018-03-16
145 2018-03-19 9,750 -75 0.39 2,500,000 655,200 67.20 2018-03-15
146 2018-03-16 9,825 -200 0.39 2,500,000 652,380 66.40 2018-03-14
147 2018-03-15 10,025 -50 0.40 2,500,000 673,680 67.20 2018-03-13
148 2018-03-07 10,075 150 0.40 2,500,000 652,860 64.80 2018-03-05
149 2018-03-06 9,925 125 0.40 2,500,000 674,900 68.00 2018-03-02
150 2018-03-05 9,800 50 0.39 2,500,000 682,080 69.60 2018-03-01
151 2018-03-02 9,750 -175 0.39 2,500,000 655,200 67.20 2018-02-28
152 2018-02-28 9,925 175 0.40 2,500,000 730,480 73.60 2018-02-26
153 2018-02-26 9,750 -125 0.39 2,500,000 639,600 65.60 2018-02-22
154 2018-02-13 9,875 -500 0.40 2,500,000 616,200 62.40 2018-02-09
155 2018-02-09 10,375 450 0.42 2,500,000 680,600 65.60 2018-02-07
156 2018-02-08 9,925 -525 0.40 2,500,000 730,480 73.60 2018-02-06
157 2018-02-07 10,450 -1,625 0.42 2,500,000 836,000 80.00 2018-02-05
158 2018-02-06 12,075 -250 0.48 2,500,000 1,081,920 89.60 2018-02-02
159 2018-02-05 12,325 -300 0.49 2,500,000 1,045,160 84.80 2018-02-01
160 2018-02-02 12,625 800 0.51 2,500,000 1,090,800 86.40 2018-01-31
161 2018-02-01 11,825 1,000 0.47 2,500,000 1,135,200 96.00 2018-01-30
162 2018-01-31 10,825 3,950 0.43 2,500,000 1,160,440 107.2 2018-01-29
163 2018-01-30 6,875 0.28 2,500,000 902,000 131.2 2018-01-26

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