To, Gerald Hin Tsun 杜顯俊
Dealings in Mongolia Energy Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
Some data are hidden to fit your display. Rotate?
| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 22-09-01 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 635,000 | HKD | 0.34 | -0.26 | |||
| 2 | 21-01-18 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 1,135,000 | HKD | 0.60 | 0.26 | |||
| 3 | 20-09-09 | Call expExpired right to take underlying shares | L | -300,000 | OwnerBeneficial owner | 635,000 | HKD | 0.34 | -0.16 | |||
| 4 | 18-04-08 | Call expExpired right to take underlying shares | L | -125,000 | 9,350,000 | 0.50 | 0.00 | |||||
| 5 | 17-09-01 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 9,475,000 | HKD | 0.50 | 0.26 | |||
| 6 | 17-01-17 | OtherOther | L | 4,600,000 | HKD | 0.24 | -0.01 | |||||
| 7 | 16-11-01 | OtherOther | L | 4,600,000 | HKD | 0.25 | -0.01 | |||||
| 8 | 15-10-05 | OtherOther | L | 4,600,000 | HKD | 0.26 | -0.01 | |||||
| 9 | 15-09-09 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 4,600,000 | HKD | 0.27 | 0.18 | |||
| 10 | 15-04-09 | DisposeCeasing to have an interest | L | -125,000 | OwnerBeneficial owner | 1,600,000 | HKD | 0.09 | -0.01 | |||
| 11 | 13-04-08 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 6,900,000 | HKD | 0.10 | 0.01 | |||
| 12 | 12-02-29 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 6,400,000 | HKD | 0.10 | 0.01 | |||
| 13 | 10-04-12 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 5,900,000 | HKD | 0.10 | 0.01 | |||
| 14 | 08-08-19 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 5,400,000 | HKD | 3.136 | 470,400 | 0.09 | 0.00 | |
| 15 | 08-06-03 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 5,250,000 | HKD | 16.900 | 845,000 | 0.09 | 0.00 | |
| 16 | 08-06-02 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 5,200,000 | HKD | 17.230 | 1,723,000 | 0.09 | 0.01 | |
| 17 | 08-05-30 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 5,100,000 | HKD | 14.480 | 724,000 | 0.08 | 0.00 | |
| 18 | 08-05-29 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 5,050,000 | HKD | 15.460 | 773,000 | 0.08 | 0.00 | |
| 19 | 08-05-28 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 5,000,000 | HKD | 14.250 | 5,700,000 | 0.08 | 0.00 | |
| 20 | 08-05-27 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 4,600,000 | HKD | 13.340 | 1,334,000 | 0.08 | 0.01 | |
| 21 | 08-05-26 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 4,500,000 | HKD | 12.740 | 637,000 | 0.07 | 0.00 | |
| 22 | 08-05-21 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 4,450,000 | HKD | 12.400 | 1,240,000 | 0.07 | 0.00 | |
| 23 | 08-05-20 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 4,350,000 | HKD | 12.600 | 630,000 | 0.07 | 0.00 | |
| 24 | 08-05-19 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 4,300,000 | HKD | 13.901 | 2,780,200 | 0.07 | 0.01 | |
| 25 | 08-05-08 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 4,100,000 | HKD | 11.920 | 596,000 | 0.06 | 0.00 | |
| 26 | 08-05-06 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 3,900,000 | HKD | 0.06 | 0.00 | |||
| 27 | 08-05-06 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 4,050,000 | HKD | 10.985 | 1,647,750 | 0.06 | 0.00 | |
| 28 | 08-04-30 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 4,100,000 | HKD | 10.080 | 1,008,000 | 0.06 | 0.00 | |
| 29 | 08-04-18 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 4,000,000 | HKD | 9.350 | 467,500 | 0.06 | 0.00 | |
| 30 | 08-04-17 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 3,950,000 | HKD | 0.06 | 0.00 | |||
| 31 | 08-04-01 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 3,750,000 | HKD | 7.320 | 366,000 | 0.06 | 0.00 | |
| 32 | 08-03-31 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 3,700,000 | HKD | 7.150 | 357,500 | 0.06 | 0.00 | |
| 33 | 08-03-19 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 3,650,000 | HKD | 7.290 | 109,350 | 0.06 | 0.00 | |
| 34 | 08-03-18 | AcquireBecoming interested | L | 35,000 | OwnerBeneficial owner | 3,635,000 | HKD | 7.131 | 249,585 | 0.06 | 0.01 | |
| 35 | 08-03-13 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 3,600,000 | HKD | 8.173 | 490,380 | 0.05 | 0.00 | |
| 36 | 08-03-12 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 3,540,000 | HKD | 8.268 | 496,080 | 0.05 | 0.00 | |
| 37 | 08-01-29 | OtherOther | L | OwnerBeneficial owner | 3,480,000 | HKD | 0.05 | -0.08 | ||||
| 38 | 08-01-22 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 3,480,000 | HKD | 6.000 | 300,000 | 0.13 | 0.00 | |
| 39 | 08-01-18 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 3,430,000 | HKD | 7.321 | 585,680 | 0.13 | 0.01 | |
| 40 | 08-01-17 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 3,350,000 | HKD | 7.225 | 722,500 | 0.12 | 0.00 | |
| 41 | 08-01-16 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 3,250,000 | HKD | 7.508 | 375,400 | 0.12 | 0.00 | |
| 42 | 07-11-01 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 3,200,000 | HKD | 9.058 | 1,811,600 | 0.12 | 0.01 | |
| 43 | 07-09-07 | DisposeCeasing to have an interest | L | -744 | OwnerBeneficial owner | 3,000,000 | HKD | 0.11 | 0.00 | |||
| 44 | 07-03-09 | AcquireBecoming interested | L | 290,000 | OwnerBeneficial owner | 3,000,744 | HKD | 1.317 | 381,930 | 0.11 | 0.01 | |
| 45 | 07-03-02 | AcquireBecoming interested | L | 180,000 | OwnerBeneficial owner | 2,710,744 | HKD | 1.280 | 230,400 | 0.10 | 0.01 | |
| 46 | 07-03-01 | AcquireBecoming interested | L | 320,000 | OwnerBeneficial owner | 2,530,744 | HKD | 1.346 | 430,720 | 0.09 | 0.01 | |
| 47 | 07-02-28 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 2,210,744 | HKD | 1.154 | 577,000 | 0.08 | 0.02 | |
| 48 | 07-02-08 | ExerciseExercising an option | L | 1,710,000 | OwnerBeneficial owner | 1,710,744 | HKD | 0.170 | 290,700 | 0.06 | 0.00 | |
| 49 | 06-02-15 | OtherOther | L | 210,744 | OwnerBeneficial owner | 1,710,744 | HKD | 0.12 | 0.02 | |||
| 50 | 06-02-13 | OtherOther | L | OwnerBeneficial owner | 1,500,000 | HKD | 0.10 | -0.20 | ||||
| 51 | 05-05-19 | OtherOther | L | OwnerBeneficial owner | 1,500,000 | HKD | 0.30 | -0.04 | ||||
| 52 | 05-04-20 | OtherOther | L | OwnerBeneficial owner | 1,500,000 | HKD | 0.30 | -0.04 | ||||
| 53 | 05-03-09 | OtherOther | L | 500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.34 | 0.00 | |||
| 54 | 05-03-01 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.34 | 0.34 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy