Mansion International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2022-03-09 | 2,825 | -500 | 0.01 | 26,440,590 | 14,012 | 4.960 | 2022-03-07 |
| 5 | 2022-03-08 | 3,325 | 500 | 0.01 | 26,440,590 | 15,428 | 4.640 | 2022-03-04 |
| 6 | 2022-03-04 | 2,825 | -14,000 | 0.01 | 26,440,590 | 13,108 | 4.640 | 2022-03-02 |
| 7 | 2022-02-17 | 16,825 | -5,000 | 0.06 | 26,440,590 | 49,802 | 2.960 | 2022-02-15 |
| 8 | 2022-02-16 | 21,825 | 5,000 | 0.08 | 26,440,590 | 69,840 | 3.200 | 2022-02-14 |
| 9 | 2022-01-19 | 16,825 | -7,500 | 0.25 | 6,610,148 | 53,840 | 3.200 | 2022-01-17 |
| 10 | 2022-01-03 | 24,325 | -1,500 | 0.37 | 6,610,148 | 77,840 | 3.200 | 2021-12-29 |
| 11 | 2021-11-05 | 25,825 | -1,000 | 0.39 | 6,610,148 | 90,904 | 3.520 | 2021-11-03 |
| 12 | 2021-11-04 | 26,825 | 2,500 | 0.41 | 6,610,148 | 93,351 | 3.480 | 2021-11-02 |
| 13 | 2021-08-16 | 24,325 | 7,000 | 0.40 | 6,009,225 | 155,680 | 6.400 | 2021-08-12 |
| 14 | 2021-07-29 | 17,325 | -1,500 | 0.30 | 5,759,225 | 65,142 | 3.760 | 2021-07-27 |
| 15 | 2021-07-12 | 18,825 | 1,500 | 0.33 | 5,759,225 | 42,921 | 2.280 | 2021-07-08 |
| 16 | 2021-06-21 | 17,325 | 150 | 0.30 | 5,759,225 | 58,212 | 3.360 | 2021-06-17 |
| 17 | 2021-06-18 | 17,175 | -25 | 0.30 | 5,759,225 | 79,692 | 4.640 | 2021-06-16 |
| 18 | 2021-06-01 | 17,200 | 4,250 | 0.30 | 5,759,225 | 90,816 | 5.280 | 2021-05-28 |
| 19 | 2021-05-31 | 12,950 | 2,000 | 0.22 | 5,759,225 | 76,664 | 5.920 | 2021-05-27 |
| 20 | 2021-04-23 | 10,950 | -6,250 | 0.19 | 5,759,225 | 87,600 | 8.000 | 2021-04-21 |
| 21 | 2021-04-20 | 17,200 | 6,250 | 0.30 | 5,759,225 | 112,832 | 6.560 | 2021-04-16 |
| 22 | 2021-03-31 | 10,950 | -850 | 0.19 | 5,759,225 | 96,360 | 8.800 | 2021-03-29 |
| 23 | 2020-12-16 | 11,800 | -4,150 | 0.20 | 5,759,225 | 120,832 | 10.24 | 2020-12-14 |
| 24 | 2020-12-09 | 15,950 | -950 | 0.28 | 5,759,225 | 153,120 | 9.600 | 2020-12-07 |
| 25 | 2020-12-08 | 16,900 | -5,625 | 0.29 | 5,759,225 | 121,680 | 7.200 | 2020-12-04 |
| 26 | 2020-12-04 | 22,525 | -1,250 | 0.39 | 5,759,225 | 140,556 | 6.240 | 2020-12-02 |
| 27 | 2020-11-13 | 23,775 | 6,875 | 0.41 | 5,759,225 | 167,376 | 7.040 | 2020-11-11 |
| 28 | 2020-11-11 | 16,900 | -800 | 0.29 | 5,759,225 | 132,496 | 7.840 | 2020-11-09 |
| 29 | 2020-11-02 | 17,700 | 5,950 | 0.31 | 5,759,225 | 138,768 | 7.840 | 2020-10-29 |
| 30 | 2020-09-30 | 11,750 | -75 | 0.41 | 2,884,225 | 124,080 | 10.56 | 2020-09-28 |
| 31 | 2020-09-29 | 11,825 | -9,500 | 0.41 | 2,884,225 | 124,872 | 10.56 | 2020-09-25 |
| 32 | 2020-09-23 | 21,325 | -1,050 | 0.74 | 2,884,225 | 272,960 | 12.80 | 2020-09-21 |
| 33 | 2020-09-22 | 22,375 | 11,125 | 0.78 | 2,884,225 | 289,980 | 12.96 | 2020-09-18 |
| 34 | 2020-09-21 | 11,250 | 9,400 | 0.39 | 2,884,225 | 181,800 | 16.16 | 2020-09-17 |
| 35 | 2020-09-16 | 1,850 | 775 | 0.06 | 2,884,225 | 124,320 | 67.20 | 2020-09-14 |
| 36 | 2020-09-07 | 1,075 | -750 | 0.04 | 2,884,225 | 57,620 | 53.60 | 2020-09-03 |
| 37 | 2020-09-02 | 1,825 | -250 | 0.06 | 2,884,225 | 81,760 | 44.80 | 2020-08-31 |
| 38 | 2020-08-31 | 2,075 | 450 | 0.07 | 2,884,225 | 94,620 | 45.60 | 2020-08-27 |
| 39 | 2020-08-17 | 1,625 | -125 | 0.06 | 2,884,225 | 62,140 | 38.24 | 2020-08-13 |
| 40 | 2020-08-13 | 1,750 | 50 | 0.06 | 2,884,225 | 44,520 | 25.44 | 2020-08-11 |
| 41 | 2020-05-13 | 1,700 | 325 | 0.06 | 2,884,225 | 29,920 | 17.60 | 2020-05-11 |
| 42 | 2020-05-12 | 1,375 | 325 | 0.05 | 2,884,225 | 25,080 | 18.24 | 2020-05-08 |
| 43 | 2020-03-09 | 1,050 | -75 | 0.04 | 2,884,225 | 18,648 | 17.76 | 2020-03-05 |
| 44 | 2020-01-20 | 1,125 | -250 | 0.05 | 2,500,000 | 25,740 | 22.88 | 2020-01-16 |
| 45 | 2019-12-27 | 1,375 | 325 | 0.06 | 2,500,000 | 23,540 | 17.12 | 2019-12-20 |
| 46 | 2019-03-21 | 1,050 | -25 | 0.04 | 2,500,000 | 41,832 | 39.84 | 2019-03-19 |
| 47 | 2019-01-29 | 1,075 | -75 | 0.04 | 2,500,000 | 43,000 | 40.00 | 2019-01-25 |
| 48 | 2018-09-13 | 1,150 | -225 | 0.05 | 2,500,000 | 60,720 | 52.80 | 2018-09-11 |
| 49 | 2018-08-09 | 1,375 | -75 | 0.06 | 2,500,000 | 66,000 | 48.00 | 2018-08-07 |
| 50 | 2018-08-06 | 1,450 | -25 | 0.06 | 2,500,000 | 70,760 | 48.80 | 2018-08-02 |
| 51 | 2018-05-16 | 1,475 | -125 | 0.06 | 2,500,000 | 93,220 | 63.20 | 2018-05-14 |
| 52 | 2018-03-20 | 1,600 | -75 | 0.06 | 2,500,000 | 113,920 | 71.20 | 2018-03-16 |
| 53 | 2018-02-27 | 1,675 | 200 | 0.07 | 2,500,000 | 120,600 | 72.00 | 2018-02-23 |
| 54 | 2018-02-02 | 1,475 | -300 | 0.06 | 2,500,000 | 127,440 | 86.40 | 2018-01-31 |
| 55 | 2018-02-01 | 1,775 | -325 | 0.07 | 2,500,000 | 170,400 | 96.00 | 2018-01-30 |
| 56 | 2018-01-31 | 2,100 | -225 | 0.08 | 2,500,000 | 225,120 | 107.2 | 2018-01-29 |
| 57 | 2018-01-30 | 2,325 | 0.09 | 2,500,000 | 305,040 | 131.2 | 2018-01-26 | |
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