Jambaljamts, Od

Dealings in Mongolian Mining Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 00975  2010-10-13    

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 23-06-29 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 350,068,414 HKD 33.58 -0.36
2 21-10-31 VoluntaryVoluntary - see filing L 350,068,414 HKD 33.94 -0.07
3 20-12-28 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 350,068,414 HKD 34.01 0.00
4 20-11-17 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 350,068,414 HKD 34.01 0.00
5 20-06-22 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 350,068,414 HKD 34.01 0.00
6 20-03-24 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 350,068,414 HKD 34.01 0.00
7 19-11-25 OtherOther - see filing L 350,068,415 HKD 34.01 0.00
8 19-11-25 Short decOther decrease in short position - see filing S 22,389,869 CorporateInterest of corporation >=1/3 controlled
9 19-08-26 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 350,068,415 HKD 34.01 0.00
10 18-12-21 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 3,500,684,159 HKD 34.01 0.00
11 18-06-27 OutdatedNoticed filed to remove outdated information - see filing L CorporateInterest of corporation >=1/3 controlled 3,500,684,159 HKD 34.01 0.03
12 17-10-20 Other shrtOther short position - see filing S -187,219,012 CorporateInterest of corporation >=1/3 controlled -223,898,693 -2.18 -1.82
13 17-09-29 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 3,497,356,251 33.98 0.00
14 17-09-29 OtherOther - see filing S CorporateInterest of corporation >=1/3 controlled -36,679,681 -0.36 -0.00
15 17-09-06 Short decOther decrease in short position - see filing S 106,304,907 CorporateInterest of corporation >=1/3 controlled -36,679,681 -0.36 1.03
16 17-08-29 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 3,497,356,251 33.98 0.00
17 17-08-29 OtherOther - see filing S CorporateInterest of corporation >=1/3 controlled -142,984,588 -1.39 -0.00
18 17-05-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 3,497,356,251 HKD 33.98 -3.78
19 17-05-04 OtherOther S CorporateInterest of corporation >=1/3 controlled -142,984,588 -1.39 0.15
20 16-12-19 OtherOther L CorporateInterest of corporation >=1/3 controlled 3,497,356,251 HKD 37.76 0.00
21 16-11-18 OtherOther S 2,778,777,372 CorporateInterest of corporation >=1/3 controlled -142,984,588 -1.54 30.00
22 15-11-19 AcquireBecoming interested L 2,454,295 CorporateInterest of corporation >=1/3 controlled 3,497,356,251 HKD 0.296 726,471 37.76 0.03
23 15-09-17 AcquireBecoming interested L 126,263,225 CorporateInterest of corporation >=1/3 controlled 3,494,901,956 HKD 0.296 37,373,915 37.73 1.36
24 15-01-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 3,368,638,731 HKD 36.37 0.00
25 15-01-09 OtherOther S CorporateInterest of corporation >=1/3 controlled -2,921,761,960 -31.54 -0.00
26 14-12-24 AcquireBecoming interested L 2,021,183,238 CorporateInterest of corporation >=1/3 controlled 3,368,638,731 HKD 0.280 565,931,309 36.37 0.00
27 14-12-24 OtherOther S -1,667,266,423 CorporateInterest of corporation >=1/3 controlled -2,921,761,960 -31.54 2.32
28 13-12-05 OtherOther S -80,304,907 CorporateInterest of corporation >=1/3 controlled -1,254,495,537 -33.86 -2.17
29 13-12-03 OtherOther S -45,172,994 CorporateInterest of corporation >=1/3 controlled -1,174,190,630 -31.69 -1.22
30 13-04-19 AcquireBecoming interested L 1,691,544 CorporateInterest of corporation >=1/3 controlled 1,347,455,493 HKD 5.230 8,846,775 36.37 0.05
31 13-04-10 OtherOther S -26,000,000 CorporateInterest of corporation >=1/3 controlled -1,046,017,636 -28.23 -0.70
32 13-04-10 OtherOther S -83,000,000 CorporateInterest of corporation >=1/3 controlled -1,129,017,626 -30.47 -2.24
33 13-04-05 OtherOther S -100,000,000 CorporateInterest of corporation >=1/3 controlled -1,020,017,636 -27.53 -2.70
34 13-03-15 OtherOther S -83,337,955 CorporateInterest of corporation >=1/3 controlled -920,017,636 -24.83 -2.25
35 12-11-27 OtherOther S -172,240,072 CorporateInterest of corporation >=1/3 controlled -836,679,681 -22.58 -4.65
36 12-08-08 OtherOther S -110,323,167 CorporateInterest of corporation >=1/3 controlled -664,439,609 -17.93 -2.98
37 12-08-01 OtherOther S -19,676,833 CorporateInterest of corporation >=1/3 controlled -554,116,442 -14.95 -0.53
38 12-07-04 AppointedOn becoming director or CEO L CorporateInterest of corporation >=1/3 controlled 1,345,763,949 HKD 38.44 0.00

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