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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-23 0.510 2025-09-19
2 2025-09-22 0.530 2025-09-18
3 2025-09-19 9,408 4,250 0.01 132,202,950 5,363 0.570 2025-09-17
4 2025-09-18 5,158 875 0.00 132,202,950 2,244 0.435 2025-09-16
5 2025-09-05 4,283 1,525 0.00 132,202,950 2,270 0.530 2025-09-03
6 2025-09-04 2,758 -2,000 0.00 132,202,950 1,324 0.480 2025-09-02
7 2025-08-29 4,758 3,000 0.00 132,202,950 1,642 0.345 2025-08-27
8 2025-08-22 1,758 350 0.00 132,202,950 668 0.380 2025-08-20
9 2025-08-18 1,408 125 0.00 132,202,950 514 0.365 2025-08-14
10 2025-07-31 1,283 -6,875 0.00 26,440,590 436 0.340 2025-07-29
11 2025-07-29 8,158 6,000 0.03 26,440,590 3,100 0.380 2025-07-25
12 2025-07-28 2,158 -5,525 0.01 26,440,590 691 0.320 2025-07-24
13 2025-07-25 7,683 750 0.03 26,440,590 2,651 0.345 2025-07-23
14 2025-07-23 6,933 3,000 0.03 26,440,590 2,219 0.320 2025-07-21
15 2025-07-16 3,933 1,000 0.01 26,440,590 1,239 0.315 2025-07-14
16 2025-07-02 2,933 25 0.01 26,440,590 1,027 0.350 2025-06-27
17 2025-06-27 2,908 1,100 0.01 26,440,590 1,018 0.350 2025-06-25
18 2025-06-26 1,808 775 0.01 26,440,590 624 0.345 2025-06-24
19 2025-06-19 1,033 500 0.00 26,440,590 356 0.345 2025-06-17
20 2025-06-13 533 -7,500 0.00 26,440,590 184 0.345 2025-06-11
21 2025-05-30 8,033 3,000 0.03 26,440,590 2,932 0.365 2025-05-28
22 2025-05-13 5,033 1,100 0.02 26,440,590 1,837 0.365 2025-05-09
23 2025-05-08 3,933 -5,000 0.01 26,440,590 1,436 0.365 2025-05-06
24 2025-04-03 8,933 6,000 0.03 26,440,590 2,591 0.290 2025-04-01
25 2025-04-01 2,933 375 0.01 26,440,590 836 0.285 2025-03-28
26 2025-03-31 2,558 2,000 0.01 26,440,590 729 0.285 2025-03-27
27 2025-03-26 558 175 0.00 26,440,590 159 0.285 2025-03-24
28 2025-03-21 383 300 0.00 26,440,590 109 0.285 2025-03-19
29 2025-03-17 83 -375 0.00 26,440,590 24 0.290 2025-03-13
30 2025-03-10 458 249 0.00 26,440,590 139 0.304 2025-03-06
31 2025-03-05 209 -125 0.00 26,440,590 65 0.312 2025-03-03
32 2025-02-25 334 -100 0.00 26,440,590 120 0.360 2025-02-21
33 2025-02-12 434 200 0.00 26,440,590 156 0.360 2025-02-10
34 2025-02-06 234 -100 0.00 26,440,590 79 0.336 2025-02-04
35 2024-12-30 334 75 0.00 26,440,590 120 0.360 2024-12-23
36 2024-12-16 259 250 0.00 26,440,590 93 0.360 2024-12-12
37 2024-12-04 9 -475 0.00 26,440,590 4 0.424 2024-12-02
38 2024-11-12 484 300 0.00 26,440,590 236 0.488 2024-11-08
39 2024-10-15 184 25 0.00 26,440,590 130 0.704 2024-10-10
40 2024-09-10 159 150 0.00 26,440,590 106 0.664 2024-09-05
41 2024-08-20 9 -475 0.00 26,440,590 8 0.856 2024-08-16
42 2024-05-09 484 125 0.00 26,440,590 658 1.360 2024-05-07
43 2024-04-02 359 250 0.00 26,440,590 431 1.200 2024-03-27
44 2023-12-21 109 100 0.00 26,440,590 178 1.632 2023-12-19
45 2023-11-13 9 -425 0.00 26,440,590 15 1.640 2023-11-09
46 2023-10-18 434 25 0.00 26,440,590 819 1.888 2023-10-16
47 2023-10-11 409 400 0.00 26,440,590 815 1.992 2023-10-09
48 2023-09-26 9 -125 0.00 26,440,590 18 1.984 2023-09-22
49 2023-08-22 134 -250 0.00 26,440,590 247 1.840 2023-08-18
50 2023-04-28 384 225 0.00 26,440,590 707 1.840 2023-04-26
51 2023-04-25 159 -175 0.00 26,440,590 281 1.768 2023-04-21
52 2023-04-21 334 250 0.00 26,440,590 655 1.960 2023-04-19
53 2023-04-04 84 -275 0.00 26,440,590 158 1.880 2023-03-31
54 2023-03-30 359 125 0.00 26,440,590 718 2.000 2023-03-28
55 2023-02-20 234 125 0.00 26,440,590 524 2.240 2023-02-16
56 2023-02-17 109 75 0.00 26,440,590 244 2.240 2023-02-15
57 2023-02-08 34 -50 0.00 26,440,590 68 2.000 2023-02-06
58 2023-02-01 84 -350 0.00 26,440,590 168 2.000 2023-01-30
59 2023-01-31 434 250 0.00 26,440,590 868 2.000 2023-01-27
60 2022-12-12 184 125 0.00 26,440,590 355 1.928 2022-12-08
61 2022-11-28 59 -500 0.00 26,440,590 118 2.000 2022-11-24
62 2022-11-25 559 125 0.00 26,440,590 1,118 2.000 2022-11-23
63 2022-11-03 434 100 0.00 26,440,590 833 1.920 2022-11-01
64 2022-10-19 334 25 0.00 26,440,590 788 2.360 2022-10-17
65 2022-10-17 309 50 0.00 26,440,590 729 2.360 2022-10-13
66 2022-09-06 259 -25 0.00 26,440,590 632 2.440 2022-09-02
67 2022-08-09 284 75 0.00 26,440,590 750 2.640 2022-08-05
68 2022-07-08 209 100 0.00 26,440,590 602 2.880 2022-07-06
69 2022-07-06 109 -150 0.00 26,440,590 314 2.880 2022-07-04
70 2022-06-16 259 250 0.00 26,440,590 622 2.400 2022-06-14
71 2022-05-30 9 -375 0.00 26,440,590 24 2.640 2022-05-26
72 2022-05-27 384 -100 0.00 26,440,590 1,044 2.720 2022-05-25
73 2022-05-26 484 225 0.00 26,440,590 1,355 2.800 2022-05-24
74 2022-03-28 259 75 0.00 26,440,590 881 3.400 2022-03-24
75 2022-03-07 184 -125 0.00 26,440,590 839 4.560 2022-03-03
76 2022-03-04 309 300 0.00 26,440,590 1,434 4.640 2022-03-02
77 2022-03-02 9 -350 0.00 26,440,590 32 3.520 2022-02-28
78 2022-02-18 359 259 0.00 26,440,590 1,048 2.920 2022-02-16
79 2022-02-17 100 -300 0.00 26,440,590 296 2.960 2022-02-15
80 2022-02-09 400 125 0.00 26,440,590 1,376 3.440 2022-02-07
81 2022-01-24 275 175 0.00 6,610,148 1,012 3.680 2022-01-20
82 2022-01-20 100 -375 0.00 6,610,148 344 3.440 2022-01-18
83 2022-01-18 475 125 0.01 6,610,148 1,558 3.280 2022-01-14
84 2022-01-17 350 200 0.01 6,610,148 1,148 3.280 2022-01-13
85 2022-01-14 150 -175 0.00 6,610,148 510 3.400 2022-01-12
86 2022-01-13 325 250 0.00 6,610,148 1,105 3.400 2022-01-11
87 2022-01-12 75 -325 0.00 6,610,148 237 3.160 2022-01-10
88 2022-01-11 400 200 0.01 6,610,148 1,296 3.240 2022-01-07
89 2022-01-10 200 -100 0.00 6,610,148 624 3.120 2022-01-06
90 2022-01-07 300 200 0.00 6,610,148 1,008 3.360 2022-01-05
91 2021-12-28 100 -175 0.00 6,610,148 316 3.160 2021-12-22
92 2021-12-01 275 -200 0.00 6,610,148 1,034 3.760 2021-11-29
93 2021-11-25 475 250 0.01 6,610,148 1,976 4.160 2021-11-23
94 2021-11-24 225 200 0.00 6,610,148 810 3.600 2021-11-22
95 2021-11-19 25 -425 0.00 6,610,148 88 3.520 2021-11-17
96 2021-11-15 450 150 0.01 6,610,148 1,980 4.400 2021-11-11
97 2021-11-12 300 125 0.00 6,610,148 1,092 3.640 2021-11-10
98 2021-11-11 175 -125 0.00 6,610,148 630 3.600 2021-11-09
99 2021-11-04 300 300 0.00 6,610,148 1,044 3.480 2021-11-02
100 2021-10-07 0 -75 0.00 6,009,225 0 3.640 2021-10-05
101 2021-10-05 75 -175 0.00 6,009,225 297 3.960 2021-09-30
102 2021-09-13 250 25 0.00 6,009,225 1,120 4.480 2021-09-09
103 2021-09-09 225 125 0.00 6,009,225 990 4.400 2021-09-07
104 2021-08-31 100 -150 0.00 6,009,225 480 4.800 2021-08-27
105 2021-08-25 250 -175 0.00 6,009,225 1,200 4.800 2021-08-23
106 2021-08-18 425 125 0.01 6,009,225 2,482 5.840 2021-08-16
107 2021-08-16 300 -175 0.00 6,009,225 1,920 6.400 2021-08-12
108 2021-08-13 475 300 0.01 6,009,225 2,584 5.440 2021-08-11
109 2021-08-12 175 -250 0.00 6,009,225 784 4.480 2021-08-10
110 2021-08-05 425 250 0.01 6,009,225 1,802 4.240 2021-08-03
111 2021-08-02 175 -175 0.00 5,759,225 798 4.560 2021-07-29
112 2021-07-29 350 125 0.01 5,759,225 1,316 3.760 2021-07-27
113 2021-07-12 225 -25 0.00 5,759,225 513 2.280 2021-07-08
114 2021-07-08 250 50 0.00 5,759,225 590 2.360 2021-07-06
115 2021-07-06 200 200 0.00 5,759,225 512 2.560 2021-07-02
116 2021-06-18 0 -125 0.00 5,759,225 0 4.640 2021-06-16
117 2021-06-16 125 -2,125 0.00 5,759,225 580 4.640 2021-06-11
118 2021-06-11 2,250 1,000 0.04 5,759,225 10,800 4.800 2021-06-09
119 2021-06-10 1,250 -625 0.02 5,759,225 6,400 5.120 2021-06-08
120 2021-06-01 1,875 1,875 0.03 5,759,225 9,900 5.280 2021-05-28
121 2021-05-20 0 -250 0.00 5,759,225 0 6.720 2021-05-17
122 2021-03-31 250 -1,250 0.00 5,759,225 2,200 8.800 2021-03-29
123 2021-03-30 1,500 1,250 0.03 5,759,225 13,200 8.800 2021-03-26
124 2020-12-09 250 -1,550 0.00 5,759,225 2,400 9.600 2020-12-07
125 2020-12-04 1,800 100 0.03 5,759,225 11,232 6.240 2020-12-02
126 2020-11-23 1,700 -1,050 0.03 5,759,225 12,784 7.520 2020-11-19
127 2020-10-30 2,750 2,500 0.05 5,759,225 21,120 7.680 2020-10-28
128 2020-08-10 250 -425 0.01 2,884,225 3,440 13.76 2020-08-06
129 2020-07-29 675 425 0.02 2,884,225 9,936 14.72 2020-07-27
130 2020-06-01 250 -500 0.01 2,884,225 4,800 19.20 2020-05-28
131 2020-05-15 750 -500 0.03 2,884,225 13,680 18.24 2020-05-13
132 2020-05-06 1,250 1,000 0.04 2,884,225 23,600 18.88 2020-05-04
133 2020-04-14 250 -100 0.01 2,884,225 4,360 17.44 2020-04-08
134 2020-04-07 350 -100 0.01 2,884,225 5,712 16.32 2020-04-03
135 2020-04-06 450 -25 0.02 2,884,225 7,776 17.28 2020-04-02
136 2020-04-02 475 -150 0.02 2,884,225 8,208 17.28 2020-03-31
137 2020-03-26 625 -125 0.02 2,884,225 11,900 19.04 2020-03-24
138 2020-03-23 750 500 0.03 2,884,225 12,960 17.28 2020-03-19
139 2018-05-23 250 -150 0.01 2,500,000 15,200 60.80 2018-05-18
140 2018-02-20 400 -500 0.02 2,500,000 24,960 62.40 2018-02-13
141 2018-02-13 900 -500 0.04 2,500,000 56,160 62.40 2018-02-09
142 2018-02-12 1,400 -400 0.06 2,500,000 91,840 65.60 2018-02-08
143 2018-02-09 1,800 150 0.07 2,500,000 118,080 65.60 2018-02-07
144 2018-02-08 1,650 -400 0.07 2,500,000 121,440 73.60 2018-02-06
145 2018-02-07 2,050 775 0.08 2,500,000 164,000 80.00 2018-02-05
146 2018-02-06 1,275 -1,475 0.05 2,500,000 114,240 89.60 2018-02-02
147 2018-02-05 2,750 475 0.11 2,500,000 233,200 84.80 2018-02-01
148 2018-02-01 2,275 375 0.09 2,500,000 218,400 96.00 2018-01-30
149 2018-01-31 1,900 1,375 0.08 2,500,000 203,680 107.2 2018-01-29
150 2018-01-30 525 0.02 2,500,000 68,880 131.2 2018-01-26

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