Mansion International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASSID: B01660
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 | 2026-01-12 | 15,816,348 | -600,000 | 11.96 | 132,202,950 | 7,117,357 | 0.450 | 2026-01-08 |
| 5 | 2025-11-06 | 16,416,348 | -2,550,000 | 12.42 | 132,202,950 | 5,827,804 | 0.355 | 2025-11-04 |
| 6 | 2025-11-05 | 18,966,348 | -2,900,000 | 14.35 | 132,202,950 | 6,733,054 | 0.355 | 2025-11-03 |
| 7 | 2025-08-15 | 21,866,348 | 15,461,476 | 16.54 | 132,202,950 | 8,090,549 | 0.370 | 2025-08-13 |
| 8 | 2025-07-23 | 6,404,872 | 1,250,000 | 24.22 | 26,440,590 | 2,049,559 | 0.320 | 2025-07-21 |
| 9 | 2025-07-15 | 5,154,872 | 2,525,000 | 19.50 | 26,440,590 | 1,623,785 | 0.315 | 2025-07-11 |
| 10 | 2025-03-07 | 2,629,872 | -1 | 9.95 | 26,440,590 | 841,559 | 0.320 | 2025-03-05 |
| 11 | 2024-10-16 | 2,629,873 | -22,000 | 9.95 | 26,440,590 | 1,683,119 | 0.640 | 2024-10-14 |
| 12 | 2024-10-15 | 2,651,873 | -1,155,000 | 10.03 | 26,440,590 | 1,866,919 | 0.704 | 2024-10-10 |
| 13 | 2024-09-13 | 3,806,873 | -130,000 | 14.40 | 26,440,590 | 2,527,764 | 0.664 | 2024-09-11 |
| 14 | 2024-09-04 | 3,936,873 | -500 | 14.89 | 26,440,590 | 2,645,579 | 0.672 | 2024-09-02 |
| 15 | 2024-08-30 | 3,937,373 | -60,000 | 14.89 | 26,440,590 | 2,488,420 | 0.632 | 2024-08-28 |
| 16 | 2024-08-21 | 3,997,373 | 6,500 | 15.12 | 26,440,590 | 3,261,856 | 0.816 | 2024-08-19 |
| 17 | 2024-08-16 | 3,990,873 | 3,500 | 15.09 | 26,440,590 | 3,480,041 | 0.872 | 2024-08-14 |
| 18 | 2024-08-13 | 3,987,373 | 5,000 | 15.08 | 26,440,590 | 3,795,979 | 0.952 | 2024-08-09 |
| 19 | 2024-08-09 | 3,982,373 | 2,000 | 15.06 | 26,440,590 | 3,472,629 | 0.872 | 2024-08-07 |
| 20 | 2024-08-07 | 3,980,373 | 1,500 | 15.05 | 26,440,590 | 3,725,629 | 0.936 | 2024-08-05 |
| 21 | 2024-08-06 | 3,978,873 | 2,500 | 15.05 | 26,440,590 | 4,074,366 | 1.024 | 2024-08-02 |
| 22 | 2024-08-05 | 3,976,373 | 1,500 | 15.04 | 26,440,590 | 4,389,916 | 1.104 | 2024-08-01 |
| 23 | 2024-07-11 | 3,974,873 | 1,000 | 15.03 | 26,440,590 | 4,388,260 | 1.104 | 2024-07-09 |
| 24 | 2024-07-09 | 3,973,873 | 500 | 15.03 | 26,440,590 | 4,609,693 | 1.160 | 2024-07-05 |
| 25 | 2024-06-20 | 3,973,373 | -1,157,000 | 15.03 | 26,440,590 | 4,863,409 | 1.224 | 2024-06-18 |
| 26 | 2024-04-16 | 5,130,373 | -28,500 | 19.40 | 26,440,590 | 6,690,006 | 1.304 | 2024-04-12 |
| 27 | 2024-03-14 | 5,158,873 | -1,000,000 | 19.51 | 26,440,590 | 8,254,197 | 1.600 | 2024-03-12 |
| 28 | 2024-03-12 | 6,158,873 | -437,500 | 23.29 | 26,440,590 | 9,706,384 | 1.576 | 2024-03-08 |
| 29 | 2024-03-01 | 6,596,373 | 1,500 | 24.95 | 26,440,590 | 10,501,426 | 1.592 | 2024-02-28 |
| 30 | 2024-02-21 | 6,594,873 | 5,500 | 24.94 | 26,440,590 | 10,551,797 | 1.600 | 2024-02-19 |
| 31 | 2024-01-25 | 6,589,373 | 1,000 | 24.92 | 26,440,590 | 10,542,997 | 1.600 | 2024-01-23 |
| 32 | 2023-12-19 | 6,588,373 | -475,000 | 24.92 | 26,440,590 | 11,490,123 | 1.744 | 2023-12-15 |
| 33 | 2023-12-01 | 7,063,373 | 123,000 | 26.71 | 26,440,590 | 14,126,746 | 2.000 | 2023-11-29 |
| 34 | 2023-11-27 | 6,940,373 | 475,000 | 26.25 | 26,440,590 | 12,992,378 | 1.872 | 2023-11-23 |
| 35 | 2023-11-22 | 6,465,373 | 458,500 | 24.45 | 26,440,590 | 12,154,901 | 1.880 | 2023-11-20 |
| 36 | 2023-08-23 | 6,006,873 | -2,500 | 22.72 | 26,440,590 | 10,620,151 | 1.768 | 2023-08-21 |
| 37 | 2023-08-21 | 6,009,373 | -17,500 | 22.73 | 26,440,590 | 10,576,496 | 1.760 | 2023-08-17 |
| 38 | 2023-02-27 | 6,026,873 | -175,000 | 22.79 | 26,440,590 | 12,776,971 | 2.120 | 2023-02-23 |
| 39 | 2023-02-21 | 6,201,873 | -287,500 | 23.46 | 26,440,590 | 14,388,345 | 2.320 | 2023-02-17 |
| 40 | 2023-02-17 | 6,489,373 | 625,000 | 24.54 | 26,440,590 | 14,536,196 | 2.240 | 2023-02-15 |
| 41 | 2023-01-03 | 5,864,373 | -1,276,400 | 22.18 | 26,440,590 | 11,963,321 | 2.040 | 2022-12-29 |
| 42 | 2022-09-30 | 7,140,773 | 125,000 | 27.01 | 26,440,590 | 20,565,426 | 2.880 | 2022-09-28 |
| 43 | 2022-09-16 | 7,015,773 | 2,293,000 | 26.53 | 26,440,590 | 19,644,164 | 2.800 | 2022-09-14 |
| 44 | 2022-08-08 | 4,722,773 | 173,000 | 17.86 | 26,440,590 | 12,657,032 | 2.680 | 2022-08-04 |
| 45 | 2022-07-07 | 4,549,773 | -250,000 | 17.21 | 26,440,590 | 12,375,383 | 2.720 | 2022-07-05 |
| 46 | 2022-07-06 | 4,799,773 | 228,500 | 18.15 | 26,440,590 | 13,823,346 | 2.880 | 2022-07-04 |
| 47 | 2022-03-16 | 4,571,273 | -1,177,000 | 17.29 | 26,440,590 | 17,370,837 | 3.800 | 2022-03-14 |
| 48 | 2022-02-18 | 5,748,273 | 775,000 | 21.74 | 26,440,590 | 16,784,957 | 2.920 | 2022-02-16 |
| 49 | 2022-02-11 | 4,973,273 | 125,000 | 18.81 | 26,440,590 | 14,720,888 | 2.960 | 2022-02-09 |
| 50 | 2022-02-08 | 4,848,273 | 3,983,754 | 18.34 | 26,440,590 | 16,484,128 | 3.400 | 2022-02-04 |
| 51 | 2022-02-07 | 864,519 | 119,000 | 13.08 | 6,610,148 | 2,835,622 | 3.280 | 2022-01-28 |
| 52 | 2022-01-11 | 745,519 | 60,092 | 11.28 | 6,610,148 | 2,415,482 | 3.240 | 2022-01-07 |
| 53 | 2022-01-10 | 685,427 | 67,100 | 10.37 | 6,610,148 | 2,138,532 | 3.120 | 2022-01-06 |
| 54 | 2022-01-07 | 618,327 | 60,092 | 9.35 | 6,610,148 | 2,077,579 | 3.360 | 2022-01-05 |
| 55 | 2021-12-23 | 558,235 | 60,000 | 8.45 | 6,610,148 | 1,697,034 | 3.040 | 2021-12-21 |
| 56 | 2021-11-18 | 498,235 | 132,000 | 7.54 | 6,610,148 | 1,753,787 | 3.520 | 2021-11-16 |
| 57 | 2021-11-10 | 366,235 | 23,000 | 5.54 | 6,610,148 | 1,333,095 | 3.640 | 2021-11-08 |
| 58 | 2021-11-09 | 343,235 | -44,500 | 5.19 | 6,610,148 | 1,180,728 | 3.440 | 2021-11-05 |
| 59 | 2021-11-08 | 387,735 | 136,685 | 5.87 | 6,610,148 | 1,364,827 | 3.520 | 2021-11-04 |
| 60 | 2021-11-05 | 251,050 | -98,592 | 3.80 | 6,610,148 | 883,696 | 3.520 | 2021-11-03 |
| 61 | 2021-11-04 | 349,642 | 105,000 | 5.29 | 6,610,148 | 1,216,754 | 3.480 | 2021-11-02 |
| 62 | 2021-11-03 | 244,642 | -35,500 | 3.70 | 6,610,148 | 763,283 | 3.120 | 2021-11-01 |
| 63 | 2021-11-02 | 280,142 | 58,592 | 4.24 | 6,610,148 | 896,454 | 3.200 | 2021-10-29 |
| 64 | 2021-11-01 | 221,550 | -500 | 3.35 | 6,610,148 | 717,822 | 3.240 | 2021-10-28 |
| 65 | 2021-10-29 | 222,050 | -1,000 | 3.70 | 6,009,225 | 754,970 | 3.400 | 2021-10-27 |
| 66 | 2021-10-28 | 223,050 | -500 | 3.71 | 6,009,225 | 802,980 | 3.600 | 2021-10-26 |
| 67 | 2021-10-27 | 223,550 | -2,000 | 3.72 | 6,009,225 | 804,780 | 3.600 | 2021-10-25 |
| 68 | 2021-10-05 | 225,550 | 5,000 | 3.75 | 6,009,225 | 893,178 | 3.960 | 2021-09-30 |
| 69 | 2021-10-04 | 220,550 | 5,000 | 3.67 | 6,009,225 | 935,132 | 4.240 | 2021-09-29 |
| 70 | 2021-07-12 | 215,550 | -5,000 | 3.74 | 5,759,225 | 491,454 | 2.280 | 2021-07-08 |
| 71 | 2021-05-25 | 220,550 | -170,000 | 3.83 | 5,759,225 | 1,411,520 | 6.400 | 2021-05-21 |
| 72 | 2021-04-15 | 390,550 | -4,500 | 6.78 | 5,759,225 | 2,624,496 | 6.720 | 2021-04-13 |
| 73 | 2021-04-14 | 395,050 | -25 | 6.86 | 5,759,225 | 2,907,568 | 7.360 | 2021-04-12 |
| 74 | 2021-03-31 | 395,075 | 32,475 | 6.86 | 5,759,225 | 3,476,660 | 8.800 | 2021-03-29 |
| 75 | 2021-03-22 | 362,600 | 53,875 | 6.30 | 5,759,225 | 3,306,912 | 9.120 | 2021-03-18 |
| 76 | 2021-03-19 | 308,725 | 170,000 | 5.36 | 5,759,225 | 2,815,572 | 9.120 | 2021-03-17 |
| 77 | 2021-03-08 | 138,725 | 109,375 | 2.41 | 5,759,225 | 1,220,780 | 8.800 | 2021-03-04 |
| 78 | 2021-03-05 | 29,350 | 29,350 | 0.51 | 5,759,225 | 267,672 | 9.120 | 2021-03-03 |
| 79 | 2019-04-29 | 0 | -500 | 0.00 | 2,500,000 | 0 | 38.88 | 2019-04-25 |
| 80 | 2018-01-31 | 500 | 250 | 0.02 | 2,500,000 | 53,600 | 107.2 | 2018-01-29 |
| 81 | 2018-01-30 | 250 | 0.01 | 2,500,000 | 32,800 | 131.2 | 2018-01-26 | |
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