Ong, Yvette 翁綺慧
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 | -1,000,000 | OwnerBeneficial owner | 1,827,250 | HKD | 0.97 | -0.53 | |||
2 | 21-01-18 | CallRight to take underlying shares | L | 1,800,000 | OwnerBeneficial owner | 2,827,250 | HKD | 1.50 | 0.95 | |||
3 | 20-09-09 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 1,027,250 | HKD | 0.55 | -0.26 | |||
4 | 18-04-08 | Call expExpired right to take underlying shares | L | -1,250,000 | 15,272,500 | 0.81 | -0.07 | |||||
5 | 17-09-01 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 16,522,500 | HKD | 0.88 | 0.53 | |||
6 | 17-01-17 | OtherOther | L | 6,522,500 | HKD | 0.35 | -0.01 | |||||
7 | 16-11-01 | OtherOther | L | 6,522,500 | HKD | 0.36 | -0.01 | |||||
8 | 15-10-05 | OtherOther | L | 6,522,500 | HKD | 0.37 | -0.01 | |||||
9 | 15-09-09 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 6,522,500 | HKD | 0.38 | 0.29 | |||
10 | 15-04-09 | DisposeCeasing to have an interest | L | -125,000 | OwnerBeneficial owner | 1,522,500 | HKD | 0.09 | -0.01 | |||
11 | 14-09-01 | OtherOther | L | -5,000,000 | OwnerBeneficial owner | 6,590,000 | HKD | 0.10 | -0.07 | |||
12 | 13-04-08 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 11,590,000 | HKD | 0.17 | 0.07 | |||
13 | 11-09-01 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 6,590,000 | HKD | 0.10 | 0.08 | |||
14 | 10-04-12 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,590,000 | HKD | 0.03 | 0.02 | |||
15 | 08-01-29 | OtherOther | L | OwnerBeneficial owner | 1,090,000 | HKD | 0.01 | -0.03 | ||||
16 | 07-11-09 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 1,090,000 | HKD | 9.500 | -2,850,000 | 0.04 | -0.01 | |
17 | 07-11-05 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 1,390,000 | HKD | 9.200 | -2,760,000 | 0.05 | -0.01 | |
18 | 07-11-01 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,690,000 | HKD | 9.100 | -910,000 | 0.06 | 0.00 | |
19 | 07-09-07 | DisposeCeasing to have an interest | L | -41 | OwnerBeneficial owner | 1,790,000 | HKD | 0.06 | 0.00 | |||
20 | 07-05-28 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 1,790,041 | HKD | 7.600 | -2,280,000 | 0.06 | -0.01 | |
21 | 07-03-14 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 2,090,041 | HKD | 2.300 | -690,000 | 0.07 | -0.02 | |
22 | 07-03-13 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 2,390,041 | HKD | 2.100 | -10,500 | 0.09 | 0.00 | |
23 | 07-02-09 | ExerciseExercising an option | L | 2,395,000 | OwnerBeneficial owner | 2,395,041 | HKD | 0.170 | 407,150 | 0.09 | 0.00 | |
24 | 06-02-15 | OtherOther | L | 295,041 | OwnerBeneficial owner | 2,395,041 | HKD | 0.16 | 0.02 | |||
25 | 06-02-13 | OtherOther | L | OwnerBeneficial owner | 2,100,000 | HKD | 0.14 | -0.28 | ||||
26 | 06-02-03 | DisposeCeasing to have an interest | L | -2,250,000 | OwnerBeneficial owner | 2,100,000 | HKD | 0.000 | -0 | 0.42 | -0.46 | |
27 | 05-05-19 | OtherOther | L | OwnerBeneficial owner | 4,350,000 | HKD | 0.88 | -0.12 | ||||
28 | 05-04-20 | OtherOther | L | OwnerBeneficial owner | 4,350,000 | HKD | 0.88 | -0.12 | ||||
29 | 05-03-09 | OtherOther | L | 1,450,000 | OwnerBeneficial owner | 4,350,000 | HKD | 1.00 | 0.00 | |||
30 | 05-03-01 | OptGrantAssigning a right to subscribe shares | L | 1,400,000 | OwnerBeneficial owner | 2,900,000 | HKD | 1.00 | 0.48 | |||
31 | 04-08-23 | OtherOther | L | OwnerBeneficial owner | 1,500,000 | HKD | 0.52 | 0.00 | ||||
32 | 03-07-22 | OtherOther | L | -6,000,000 | OwnerBeneficial owner | 30,000,000 | HKD | 0.52 | -0.10 | |||
33 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 36,000,000 | HKD | 0.62 | 0.00 |
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