Mansion International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2026-01-15 | 1,269,050 | -13,000 | 0.96 | 132,202,950 | 564,727 | 0.445 | 2026-01-13 |
| 5 | 2025-08-15 | 1,282,050 | 960,100 | 0.97 | 132,202,950 | 474,359 | 0.370 | 2025-08-13 |
| 6 | 2025-07-04 | 321,950 | -300,000 | 1.22 | 26,440,590 | 115,902 | 0.360 | 2025-07-02 |
| 7 | 2024-11-08 | 621,950 | -375,000 | 2.35 | 26,440,590 | 263,707 | 0.424 | 2024-11-06 |
| 8 | 2023-02-06 | 996,950 | 992,500 | 3.77 | 26,440,590 | 1,954,022 | 1.960 | 2023-02-02 |
| 9 | 2019-05-16 | 4,450 | 75 | 0.18 | 2,500,000 | 160,200 | 36.00 | 2019-05-14 |
| 10 | 2018-02-22 | 4,375 | 250 | 0.18 | 2,500,000 | 311,500 | 71.20 | 2018-02-20 |
| 11 | 2018-02-07 | 4,125 | 125 | 0.17 | 2,500,000 | 330,000 | 80.00 | 2018-02-05 |
| 12 | 2018-02-02 | 4,000 | 1,250 | 0.16 | 2,500,000 | 345,600 | 86.40 | 2018-01-31 |
| 13 | 2018-01-31 | 2,750 | 2,750 | 0.11 | 2,500,000 | 294,800 | 107.2 | 2018-01-29 |
| 14 | 2018-01-30 | 0 | 0.00 | 2,500,000 | 0 | 131.2 | 2018-01-26 | |
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