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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2026-02-05 0.395 2026-02-03
2 2026-02-04 0.400 2026-02-02
3 2026-02-03 0.400 2026-01-30
4 2021-09-09 25,000 -2,500 0.42 6,009,225 110,000 4.400 2021-09-07
5 2021-09-08 27,500 2,500 0.46 6,009,225 112,200 4.080 2021-09-06
6 2021-08-13 25,000 -2,500 0.42 6,009,225 136,000 5.440 2021-08-11
7 2021-08-12 27,500 2,500 0.46 6,009,225 123,200 4.480 2021-08-10
8 2021-04-07 25,000 -1,325 0.43 5,759,225 204,000 8.160 2021-03-31
9 2021-04-01 26,325 75 0.46 5,759,225 227,448 8.640 2021-03-30
10 2021-03-30 26,250 -1,050 0.46 5,759,225 231,000 8.800 2021-03-26
11 2021-03-29 27,300 2,300 0.47 5,759,225 240,240 8.800 2021-03-25

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