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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