Lo, Simon Lin Shing 魯連城

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.

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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 -1,800,000 OwnerBeneficial owner 634,324,270 HKD 337.18 -50.96
2 21-01-18 CallRight to take underlying shares L 1,800,000 OwnerBeneficial owner 636,124,270 HKD 338.14 0.96
3 20-09-09 Call expExpired right to take underlying shares L -1,700,000 OwnerBeneficial owner 634,324,270 HKD 337.18 -0.90
4 20-03-06 Other decOther decrease - see filing L -3,289,180 OwnerBeneficial owner 636,024,270 HKD 338.08 -1.75
5 19-11-28 Long derivLong rights or obligations in contract or instrument L 6,054,937,430 OwnerBeneficial owner 6,393,134,505 HKD 339.83 321.85
6 19-11-21 Deriv expExpired long rights or obligations in contract or instrument L -716,853,496 OwnerBeneficial owner 338,197,075 HKD 17.98 -38.10
7 18-04-08 Call expExpired right to take underlying shares L -3,750,000 1,055,050,571 56.08 -0.20
8 17-09-01 AcquireBecoming interested L 18,000,000 OwnerBeneficial owner 1,058,800,571 HKD 56.28 0.96
9 17-03-01 DisposeCeasing to have an interest L -1,500,000 OwnerBeneficial owner 1,040,800,571 HKD 55.32 -0.08
10 17-01-23 AcquireBecoming interested L 16,109,067 OwnerBeneficial owner 1,042,300,571 HKD 0.870 14,014,888 55.40 0.85
11 17-01-17 OtherOther L 1,026,191,504 HKD 54.55 -1.80
12 16-11-01 OtherOther L 1,026,191,504 HKD 56.35 -1.08
13 16-03-24 OtherOther L 1,026,191,504 HKD 57.43 -0.30
14 16-01-06 AcquireBecoming interested L 7,786,049 OwnerBeneficial owner 1,026,191,504 HKD 0.890 6,929,583 57.73 0.44
15 15-12-22 OtherOther L 1,018,405,455 HKD 57.29 -1.10
16 15-10-09 AcquireBecoming interested L 7,614,928 CorporateInterest of corporation >=1/3 controlled 1,018,405,455 HKD 0.900 6,853,435 58.39 0.44
17 15-10-05 OtherOther L 1,010,790,527 HKD 57.95 -0.48
18 15-09-09 AcquireBecoming interested L 17,000,000 OwnerBeneficial owner 1,010,790,527 HKD 58.43 0.98
19 15-08-12 AcquireBecoming interested L 7,449,385 CorporateInterest of corporation >=1/3 controlled 993,790,527 HKD 0.910 6,778,941 57.45 0.43
20 15-08-07 OtherOther L 986,341,142 HKD 57.02 -0.99
21 15-06-17 OtherOther L 986,341,142 HKD 58.01 -0.38
22 15-04-09 DisposeCeasing to have an interest L -1,500,000 OwnerBeneficial owner 986,341,142 HKD 58.39 -0.09
23 14-11-21 AcquireBecoming interested L 677,894,067 CorporateInterest of corporation >=1/3 controlled 987,841,142 HKD 0.920 623,662,553 58.48 40.13
24 14-11-21 DisposeCeasing to have an interest L -817,497,596 CorporateInterest of corporation >=1/3 controlled 309,947,075 HKD 18.35 -48.40
25 14-09-19 AcquireBecoming interested L 2,714,434,830 CorporateInterest of corporation >=1/3 controlled 4,509,778,686 HKD 0.230 624,320,022 66.75 40.18
26 13-09-06 DisposeCeasing to have an interest L -75,000,000 CorporateInterest of corporation >=1/3 controlled 1,795,343,856 HKD 26.57 -1.11
27 13-04-08 AcquireBecoming interested L 15,000,000 OwnerBeneficial owner 1,870,343,856 HKD 27.68 0.22
28 12-11-28 AcquireBecoming interested L 555,555,555 CorporateInterest of corporation >=1/3 controlled 1,855,343,856 HKD 0.360 200,000,008 27.46 8.22
29 12-02-29 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 1,299,788,301 HKD 19.67 0.09
30 11-06-30 AcquireBecoming interested L 10,000,000 CorporateInterest of corporation >=1/3 controlled 1,293,788,301 HKD 0.900 9,000,000 19.58 0.15
31 11-02-24 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 1,283,788,301 HKD 1.500 420,000 19.43 0.00
32 11-02-16 AcquireBecoming interested L 1,769,000 CorporateInterest of corporation >=1/3 controlled 1,283,508,301 HKD 1.830 3,237,270 19.43 0.03
33 11-01-28 OtherOther L 1,281,739,301 HKD 19.40 -1.59
34 10-04-27 AcquireBecoming interested L 75,000,000 CorporateInterest of corporation >=1/3 controlled 1,281,739,301 HKD 4.000 300,000,000 21.00 1.23
35 10-04-12 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 1,206,739,301 HKD 19.77 0.10
36 10-03-25 OtherOther L -690,000 OwnerBeneficial owner 1,200,739,301 HKD 19.67 -0.02
37 08-09-17 AcquireBecoming interested L 151,000 CorporateInterest of corporation >=1/3 controlled 1,201,429,301 HKD 4.110 620,610 19.86 0.00
38 08-09-10 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,201,278,301 HKD 4.900 9,800,000 19.86 0.03
39 08-09-05 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,199,278,301 HKD 4.956 4,956,000 19.83 0.02
40 08-09-01 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,198,278,301 HKD 5.650 11,300,000 19.81 0.03
41 08-08-28 AcquireBecoming interested L 1,929,000 CorporateInterest of corporation >=1/3 controlled 1,196,278,301 HKD 7.496 14,459,784 19.78 0.03
42 08-08-27 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,194,349,301 HKD 8.950 17,900,000 19.75 0.04
43 08-08-26 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,192,349,301 HKD 7.200 14,400,000 19.71 0.03
44 08-08-25 AcquireBecoming interested L 2,111,000 CorporateInterest of corporation >=1/3 controlled 1,190,349,301 HKD 6.143 12,967,873 19.68 0.03
45 08-08-21 AcquireBecoming interested L 627,000 CorporateInterest of corporation >=1/3 controlled 1,188,238,301 HKD 5.500 3,448,500 19.65 0.01
46 08-08-20 AcquireBecoming interested L 1,270,000 CorporateInterest of corporation >=1/3 controlled 1,187,611,301 HKD 4.143 5,261,610 19.64 0.03
47 08-08-19 AcquireBecoming interested L 4,359,000 CorporateInterest of corporation >=1/3 controlled 1,186,341,301 HKD 2.946 12,841,614 19.61 0.07
48 08-05-20 AcquireBecoming interested L 6,000,000 CorporateInterest of corporation >=1/3 controlled 1,181,982,301 HKD 12.620 75,719,999 19.54 0.10
49 08-03-26 OptGrantAssigning a right to subscribe shares L 690,000 OwnerBeneficial owner 1,175,982,301 HKD 19.44 0.01
50 08-03-19 AcquireBecoming interested L 580,000 CorporateInterest of corporation >=1/3 controlled 1,175,292,301 HKD 7.250 4,205,000 19.43 0.01
51 08-03-18 AcquireBecoming interested L 190,000 CorporateInterest of corporation >=1/3 controlled 1,174,712,301 HKD 7.040 1,337,600 19.42 0.00
52 08-01-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,174,522,301 HKD 19.42 -25.47
53 07-10-03 AcquireBecoming interested L 750,000 RelativeInterest of child under 18 or spouse 1,174,522,301 HKD 6.400 4,800,000 44.89 0.03
54 07-09-25 AcquireBecoming interested L 1,000,000 RelativeInterest of child under 18 or spouse 1,173,772,301 HKD 6.800 6,800,000 44.86 0.04
55 07-09-20 AcquireBecoming interested L 1,835,000 OwnerBeneficial owner 1,172,772,301 HKD 5.540 10,165,900 44.82 0.07
56 07-09-18 AcquireBecoming interested L 2,025,000 OwnerBeneficial owner 1,170,937,301 HKD 6.587 13,338,675 44.75 0.08
57 07-09-07 DisposeCeasing to have an interest L -1,157 OwnerBeneficial owner 1,168,912,301 HKD 44.67 0.00
58 07-05-03 AcquireBecoming interested L 250,000 OwnerBeneficial owner 1,168,913,458 HKD 4.343 1,085,750 44.67 0.01
59 07-05-02 AcquireBecoming interested L 355,000 OwnerBeneficial owner 1,168,663,458 HKD 4.350 1,544,250 44.66 0.01
60 07-04-11 AcquireBecoming interested L 2,105,000 OwnerBeneficial owner 1,168,308,458 HKD 4.850 10,209,250 44.65 0.06
61 07-02-28 AcquireBecoming interested L 670,000 OwnerBeneficial owner 1,166,203,458 HKD 1.197 801,990 44.59 0.02
62 07-02-27 AcquireBecoming interested L 5,500,000 OwnerBeneficial owner 1,165,533,458 HKD 1.350 7,425,000 44.57 0.21
63 07-02-08 ExerciseExercising an option L 4,960,000 OwnerBeneficial owner 1,160,033,458 HKD 0.170 843,200 44.46 -0.12
64 07-01-31 OtherOther L OwnerBeneficial owner 1,160,033,458 HKD 44.58 -0.48
65 07-01-30 AcquireBecoming interested L 780,000,000 CorporateInterest of corporation >=1/3 controlled 1,160,033,458 HKD 0.285 222,299,997 45.06 30.30
66 07-01-05 OtherOther L OwnerBeneficial owner 380,033,458 HKD 14.76 -2.45
67 07-01-03 OtherOther L OwnerBeneficial owner 380,033,458 HKD 17.21 -0.82
68 06-12-20 OtherOther L OwnerBeneficial owner 380,033,458 HKD 18.03 -3.39
69 06-07-12 OtherOther L OwnerBeneficial owner 380,033,458 HKD 21.42 -1.13
70 06-07-03 OtherOther L OwnerBeneficial owner 380,033,458 HKD 22.55 -0.93
71 06-06-07 OtherOther L OwnerBeneficial owner 380,033,458 HKD 23.48 -0.83
72 06-05-10 OtherOther L OwnerBeneficial owner 380,033,458 HKD 24.31 -1.29
73 06-02-15 OtherOther L 611,157 OwnerBeneficial owner 380,033,458 HKD 25.60 0.04
74 06-02-13 AcquireBecoming interested L 337,356,534 CorporateInterest of corporation >=1/3 controlled 379,422,301 HKD 0.150 50,603,482 25.56 17.06
75 05-11-11 AcquireBecoming interested L 1,033,026,974 CorporateInterest of corporation >=1/3 controlled 1,075,092,741 HKD 69.38 60.88
76 05-05-19 OtherOther L OwnerBeneficial owner 42,065,767 HKD 8.50 -1.13
77 05-04-20 OtherOther L OwnerBeneficial owner 42,065,767 HKD 8.50 -1.13
78 05-03-09 AcquireBecoming interested L 15,101,922 OwnerBeneficial owner 42,065,767 HKD 0.200 3,020,384 9.63 0.37
79 05-03-01 OptGrantAssigning a right to subscribe shares L 2,900,000 OwnerBeneficial owner 26,963,845 HKD 9.26 1.00
80 04-11-20 AcquireBecoming interested L 149,250,329 24,063,845 HKD 8.26 0.00
81 04-09-24 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 24,063,845 HKD 8.26 0.12
82 04-08-23 OtherOther L -0 CorporateInterest of corporation >=1/3 controlled 23,724,918 HKD 8.14 -0.12
83 04-06-25 AcquireBecoming interested L 481,276,908 CorporateInterest of corporation >=1/3 controlled 481,276,908 HKD 8.26 8.26

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