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11 | 18-06-27 | OutdatedNoticed filed to remove outdated information - see filing | L | CorporateInterest of corporation 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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