Mansion International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2025-12-12 | 75 | -10,000 | 0.00 | 132,202,950 | 21 | 0.280 | 2025-12-10 |
| 5 | 2025-12-05 | 10,075 | 10,000 | 0.01 | 132,202,950 | 3,073 | 0.305 | 2025-12-03 |
| 6 | 2023-09-26 | 75 | -1,875 | 0.00 | 26,440,590 | 149 | 1.984 | 2023-09-22 |
| 7 | 2022-05-19 | 1,950 | 50 | 0.01 | 26,440,590 | 4,836 | 2.480 | 2022-05-17 |
| 8 | 2022-04-22 | 1,900 | -2,500 | 0.01 | 26,440,590 | 4,788 | 2.520 | 2022-04-20 |
| 9 | 2022-03-07 | 4,400 | -500 | 0.02 | 26,440,590 | 20,064 | 4.560 | 2022-03-03 |
| 10 | 2022-02-15 | 4,900 | -9,500 | 0.02 | 26,440,590 | 12,348 | 2.520 | 2022-02-11 |
| 11 | 2022-02-14 | 14,400 | -53,000 | 0.05 | 26,440,590 | 38,592 | 2.680 | 2022-02-10 |
| 12 | 2022-02-11 | 67,400 | -16,500 | 0.25 | 26,440,590 | 199,504 | 2.960 | 2022-02-09 |
| 13 | 2022-02-10 | 83,900 | -19,000 | 0.32 | 26,440,590 | 258,412 | 3.080 | 2022-02-08 |
| 14 | 2022-02-09 | 102,900 | -2,000 | 0.39 | 26,440,590 | 353,976 | 3.440 | 2022-02-07 |
| 15 | 2022-02-08 | 104,900 | 100,000 | 0.40 | 26,440,590 | 356,660 | 3.400 | 2022-02-04 |
| 16 | 2022-01-24 | 4,900 | 500 | 0.07 | 6,610,148 | 18,032 | 3.680 | 2022-01-20 |
| 17 | 2021-12-03 | 4,400 | -4,000 | 0.07 | 6,610,148 | 15,488 | 3.520 | 2021-12-01 |
| 18 | 2021-11-29 | 8,400 | -500 | 0.13 | 6,610,148 | 33,600 | 4.000 | 2021-11-25 |
| 19 | 2021-11-26 | 8,900 | 500 | 0.13 | 6,610,148 | 37,736 | 4.240 | 2021-11-24 |
| 20 | 2021-11-25 | 8,400 | 6,500 | 0.13 | 6,610,148 | 34,944 | 4.160 | 2021-11-23 |
| 21 | 2021-11-16 | 1,900 | -500 | 0.03 | 6,610,148 | 7,752 | 4.080 | 2021-11-12 |
| 22 | 2021-11-12 | 2,400 | 500 | 0.04 | 6,610,148 | 8,736 | 3.640 | 2021-11-10 |
| 23 | 2021-10-04 | 1,900 | -1,000 | 0.03 | 6,009,225 | 8,056 | 4.240 | 2021-09-29 |
| 24 | 2021-09-30 | 2,900 | 1,000 | 0.05 | 6,009,225 | 11,600 | 4.000 | 2021-09-28 |
| 25 | 2021-08-17 | 1,900 | -14,000 | 0.03 | 6,009,225 | 12,160 | 6.400 | 2021-08-13 |
| 26 | 2021-08-16 | 15,900 | 1,500 | 0.26 | 6,009,225 | 101,760 | 6.400 | 2021-08-12 |
| 27 | 2021-08-12 | 14,400 | 12,500 | 0.24 | 6,009,225 | 64,512 | 4.480 | 2021-08-10 |
| 28 | 2021-06-24 | 1,900 | -14,525 | 0.03 | 5,759,225 | 5,320 | 2.800 | 2021-06-22 |
| 29 | 2021-06-22 | 16,425 | -5,000 | 0.29 | 5,759,225 | 55,845 | 3.400 | 2021-06-18 |
| 30 | 2021-06-21 | 21,425 | -2,475 | 0.37 | 5,759,225 | 71,988 | 3.360 | 2021-06-17 |
| 31 | 2021-06-09 | 23,900 | -86,000 | 0.41 | 5,759,225 | 114,720 | 4.800 | 2021-06-07 |
| 32 | 2021-06-08 | 109,900 | -15,000 | 1.91 | 5,759,225 | 545,104 | 4.960 | 2021-06-04 |
| 33 | 2021-06-07 | 124,900 | -7,500 | 2.17 | 5,759,225 | 619,504 | 4.960 | 2021-06-03 |
| 34 | 2021-06-04 | 132,400 | -1,000 | 2.30 | 5,759,225 | 635,520 | 4.800 | 2021-06-02 |
| 35 | 2021-06-03 | 133,400 | -4,000 | 2.32 | 5,759,225 | 661,664 | 4.960 | 2021-06-01 |
| 36 | 2021-05-20 | 137,400 | -650 | 2.39 | 5,759,225 | 923,328 | 6.720 | 2021-05-17 |
| 37 | 2021-04-13 | 138,050 | 113,850 | 2.40 | 5,759,225 | 1,038,136 | 7.520 | 2021-04-09 |
| 38 | 2021-04-12 | 24,200 | -30,925 | 0.42 | 5,759,225 | 189,728 | 7.840 | 2021-04-08 |
| 39 | 2021-04-09 | 55,125 | -37,925 | 0.96 | 5,759,225 | 467,460 | 8.480 | 2021-04-07 |
| 40 | 2021-03-22 | 93,050 | 53,225 | 1.62 | 5,759,225 | 848,616 | 9.120 | 2021-03-18 |
| 41 | 2021-02-03 | 39,825 | -1,000 | 0.69 | 5,759,225 | 331,344 | 8.320 | 2021-02-01 |
| 42 | 2021-01-18 | 40,825 | -25 | 0.71 | 5,759,225 | 307,004 | 7.520 | 2021-01-14 |
| 43 | 2020-12-17 | 40,850 | -2,600 | 0.71 | 5,759,225 | 405,232 | 9.920 | 2020-12-15 |
| 44 | 2020-12-16 | 43,450 | 40,525 | 0.75 | 5,759,225 | 444,928 | 10.24 | 2020-12-14 |
| 45 | 2020-12-10 | 2,925 | 25 | 0.05 | 5,759,225 | 28,548 | 9.760 | 2020-12-08 |
| 46 | 2020-10-06 | 2,900 | -5,000 | 0.10 | 2,884,225 | 34,800 | 12.00 | 2020-09-30 |
| 47 | 2020-09-23 | 7,900 | 500 | 0.27 | 2,884,225 | 101,120 | 12.80 | 2020-09-21 |
| 48 | 2020-09-22 | 7,400 | 625 | 0.26 | 2,884,225 | 95,904 | 12.96 | 2020-09-18 |
| 49 | 2020-09-21 | 6,775 | -2,350 | 0.23 | 2,884,225 | 109,484 | 16.16 | 2020-09-17 |
| 50 | 2020-09-18 | 9,125 | -1,325 | 0.32 | 2,884,225 | 562,100 | 61.60 | 2020-09-16 |
| 51 | 2020-09-17 | 10,450 | 4,250 | 0.36 | 2,884,225 | 710,600 | 68.00 | 2020-09-15 |
| 52 | 2020-09-16 | 6,200 | -18,400 | 0.21 | 2,884,225 | 416,640 | 67.20 | 2020-09-14 |
| 53 | 2020-09-15 | 24,600 | -39,150 | 0.85 | 2,884,225 | 1,653,120 | 67.20 | 2020-09-11 |
| 54 | 2020-09-14 | 63,750 | 8,750 | 2.21 | 2,884,225 | 4,080,000 | 64.00 | 2020-09-10 |
| 55 | 2020-09-10 | 55,000 | 750 | 1.91 | 2,884,225 | 3,344,000 | 60.80 | 2020-09-08 |
| 56 | 2020-09-09 | 54,250 | -350 | 1.88 | 2,884,225 | 3,124,800 | 57.60 | 2020-09-07 |
| 57 | 2020-09-08 | 54,600 | 22,350 | 1.89 | 2,884,225 | 3,276,000 | 60.00 | 2020-09-04 |
| 58 | 2020-09-04 | 32,250 | 3,225 | 1.12 | 2,884,225 | 1,831,800 | 56.80 | 2020-09-02 |
| 59 | 2020-09-03 | 29,025 | 13,375 | 1.01 | 2,884,225 | 1,416,420 | 48.80 | 2020-09-01 |
| 60 | 2020-09-02 | 15,650 | 725 | 0.54 | 2,884,225 | 701,120 | 44.80 | 2020-08-31 |
| 61 | 2020-09-01 | 14,925 | 2,025 | 0.52 | 2,884,225 | 597,000 | 40.00 | 2020-08-28 |
| 62 | 2020-08-31 | 12,900 | 2,900 | 0.45 | 2,884,225 | 588,240 | 45.60 | 2020-08-27 |
| 63 | 2020-08-27 | 10,000 | 2,600 | 0.35 | 2,884,225 | 376,000 | 37.60 | 2020-08-25 |
| 64 | 2020-08-20 | 7,400 | -1,875 | 0.26 | 2,884,225 | 220,224 | 29.76 | 2020-08-18 |
| 65 | 2020-08-18 | 9,275 | 400 | 0.32 | 2,884,225 | 326,480 | 35.20 | 2020-08-14 |
| 66 | 2020-08-17 | 8,875 | -1,150 | 0.31 | 2,884,225 | 339,380 | 38.24 | 2020-08-13 |
| 67 | 2020-07-14 | 10,025 | -25 | 0.35 | 2,884,225 | 160,400 | 16.00 | 2020-07-10 |
| 68 | 2020-06-30 | 10,050 | -8,750 | 0.35 | 2,884,225 | 192,960 | 19.20 | 2020-06-26 |
| 69 | 2020-05-20 | 18,800 | 3,025 | 0.65 | 2,884,225 | 345,920 | 18.40 | 2020-05-18 |
| 70 | 2020-05-12 | 15,775 | 8,725 | 0.55 | 2,884,225 | 287,736 | 18.24 | 2020-05-08 |
| 71 | 2020-05-08 | 7,050 | 25 | 0.24 | 2,884,225 | 120,696 | 17.12 | 2020-05-06 |
| 72 | 2020-05-06 | 7,025 | 3,125 | 0.24 | 2,884,225 | 132,632 | 18.88 | 2020-05-04 |
| 73 | 2019-11-15 | 3,900 | -100 | 0.16 | 2,500,000 | 66,768 | 17.12 | 2019-11-13 |
| 74 | 2019-08-08 | 4,000 | -2,975 | 0.16 | 2,500,000 | 67,200 | 16.80 | 2019-08-06 |
| 75 | 2019-06-05 | 6,975 | 550 | 0.28 | 2,500,000 | 220,968 | 31.68 | 2019-06-03 |
| 76 | 2019-05-10 | 6,425 | 625 | 0.26 | 2,500,000 | 236,440 | 36.80 | 2019-05-08 |
| 77 | 2019-05-02 | 5,800 | 50 | 0.23 | 2,500,000 | 213,440 | 36.80 | 2019-04-29 |
| 78 | 2019-04-29 | 5,750 | 1,425 | 0.23 | 2,500,000 | 223,560 | 38.88 | 2019-04-25 |
| 79 | 2019-04-26 | 4,325 | 1,200 | 0.17 | 2,500,000 | 166,080 | 38.40 | 2019-04-24 |
| 80 | 2019-03-14 | 3,125 | -75 | 0.13 | 2,500,000 | 125,000 | 40.00 | 2019-03-12 |
| 81 | 2018-09-04 | 3,200 | -150 | 0.13 | 2,500,000 | 174,080 | 54.40 | 2018-08-31 |
| 82 | 2018-06-21 | 3,350 | 1,175 | 0.13 | 2,500,000 | 211,720 | 63.20 | 2018-06-19 |
| 83 | 2018-06-20 | 2,175 | 175 | 0.09 | 2,500,000 | 139,200 | 64.00 | 2018-06-15 |
| 84 | 2018-06-15 | 2,000 | -75 | 0.08 | 2,500,000 | 126,400 | 63.20 | 2018-06-13 |
| 85 | 2018-05-23 | 2,075 | 625 | 0.08 | 2,500,000 | 126,160 | 60.80 | 2018-05-18 |
| 86 | 2018-05-09 | 1,450 | 300 | 0.06 | 2,500,000 | 90,480 | 62.40 | 2018-05-07 |
| 87 | 2018-04-13 | 1,150 | -625 | 0.05 | 2,500,000 | 77,280 | 67.20 | 2018-04-11 |
| 88 | 2018-03-23 | 1,775 | -2,700 | 0.07 | 2,500,000 | 123,540 | 69.60 | 2018-03-21 |
| 89 | 2018-03-22 | 4,475 | 1,250 | 0.18 | 2,500,000 | 315,040 | 70.40 | 2018-03-20 |
| 90 | 2018-03-21 | 3,225 | 1,250 | 0.13 | 2,500,000 | 239,940 | 74.40 | 2018-03-19 |
| 91 | 2018-03-20 | 1,975 | 125 | 0.08 | 2,500,000 | 140,620 | 71.20 | 2018-03-16 |
| 92 | 2018-03-19 | 1,850 | -125 | 0.07 | 2,500,000 | 124,320 | 67.20 | 2018-03-15 |
| 93 | 2018-02-28 | 1,975 | 50 | 0.08 | 2,500,000 | 145,360 | 73.60 | 2018-02-26 |
| 94 | 2018-02-27 | 1,925 | -625 | 0.08 | 2,500,000 | 138,600 | 72.00 | 2018-02-23 |
| 95 | 2018-02-23 | 2,550 | 250 | 0.10 | 2,500,000 | 171,360 | 67.20 | 2018-02-21 |
| 96 | 2018-02-13 | 2,300 | 25 | 0.09 | 2,500,000 | 143,520 | 62.40 | 2018-02-09 |
| 97 | 2018-02-09 | 2,275 | 625 | 0.09 | 2,500,000 | 149,240 | 65.60 | 2018-02-07 |
| 98 | 2018-02-08 | 1,650 | 25 | 0.07 | 2,500,000 | 121,440 | 73.60 | 2018-02-06 |
| 99 | 2018-02-07 | 1,625 | -1,875 | 0.07 | 2,500,000 | 130,000 | 80.00 | 2018-02-05 |
| 100 | 2018-02-06 | 3,500 | 1,875 | 0.14 | 2,500,000 | 313,600 | 89.60 | 2018-02-02 |
| 101 | 2018-02-02 | 1,625 | 750 | 0.07 | 2,500,000 | 140,400 | 86.40 | 2018-01-31 |
| 102 | 2018-02-01 | 875 | 125 | 0.04 | 2,500,000 | 84,000 | 96.00 | 2018-01-30 |
| 103 | 2018-01-31 | 750 | -4,000 | 0.03 | 2,500,000 | 80,400 | 107.2 | 2018-01-29 |
| 104 | 2018-01-30 | 4,750 | 0.19 | 2,500,000 | 623,200 | 131.2 | 2018-01-26 | |
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