Mongolia Energy Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00276  1972-08-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-04 0.800 2025-12-02
2 2025-12-03 0.780 2025-12-01
3 2025-11-24 5,325 -6,000 0.00 188,125,849 3,887 0.730 2025-11-20
4 2025-08-11 11,325 6,000 0.01 188,125,849 7,814 0.690 2025-08-07
5 2024-02-27 5,325 -3,000 0.00 188,125,849 4,154 0.780 2024-02-23
6 2024-02-26 8,325 3,000 0.00 188,125,849 5,911 0.710 2024-02-22
7 2023-04-04 5,325 -3,000 0.00 188,125,849 5,591 1.050 2023-03-31
8 2022-06-28 8,325 -3,000 0.00 188,125,849 13,653 1.640 2022-06-24
9 2022-06-27 11,325 3,000 0.01 188,125,849 18,347 1.620 2022-06-23
10 2022-06-24 8,325 -3,000 0.00 188,125,849 14,569 1.750 2022-06-22
11 2022-06-23 11,325 6,000 0.01 188,125,849 16,874 1.490 2022-06-21
12 2022-04-14 5,325 -15,000 0.00 188,125,849 5,219 0.980 2022-04-12
13 2022-04-13 20,325 15,000 0.01 188,125,849 19,309 0.950 2022-04-11
14 2022-03-17 5,325 2,325 0.00 188,125,849 4,367 0.820 2022-03-15
15 2022-03-16 3,000 -15,000 0.00 188,125,849 2,640 0.880 2022-03-14
16 2022-03-08 18,000 15,000 0.01 188,125,849 18,000 1.000 2022-03-04
17 2021-10-07 3,000 -9,000 0.00 188,125,849 3,090 1.030 2021-10-05
18 2021-10-06 12,000 9,000 0.01 188,125,849 10,800 0.900 2021-10-04
19 2021-08-18 3,000 -9,000 0.00 188,125,849 2,190 0.730 2021-08-16
20 2021-07-14 12,000 -90,000 0.01 188,125,849 10,440 0.870 2021-07-12
21 2021-07-05 102,000 90,000 0.05 188,125,849 102,000 1.000 2021-06-30
22 2021-03-09 12,000 -24,000 0.01 188,125,849 14,160 1.180 2021-03-05
23 2021-03-04 36,000 -15,000 0.02 188,125,849 42,480 1.180 2021-03-02
24 2021-03-03 51,000 15,000 0.03 188,125,849 59,670 1.170 2021-03-01
25 2021-03-01 36,000 -27,000 0.02 188,125,849 44,280 1.230 2021-02-25
26 2021-02-24 63,000 21,000 0.03 188,125,849 83,790 1.330 2021-02-22
27 2021-02-23 42,000 6,000 0.02 188,125,849 56,280 1.340 2021-02-19
28 2021-02-22 36,000 -6,000 0.02 188,125,849 48,960 1.360 2021-02-18
29 2021-02-19 42,000 36,000 0.02 188,125,849 55,860 1.330 2021-02-17
30 2021-02-17 6,000 3,000 0.00 188,125,849 7,080 1.180 2021-02-10
31 2020-12-28 3,000 3,000 0.00 188,125,849 3,570 1.190 2020-12-22
32 2020-12-10 0 -3,000 0.00 188,125,849 0 0.960 2020-12-08
33 2020-12-09 3,000 3,000 0.00 188,125,849 3,030 1.010 2020-12-07
34 2020-12-08 0 -12,000 0.00 188,125,849 0 0.880 2020-12-04
35 2020-11-30 12,000 12,000 0.01 188,125,849 10,080 0.840 2020-11-26
36 2020-11-26 0 -15,000 0.00 188,125,849 0 0.920 2020-11-24
37 2020-11-19 15,000 15,000 0.01 188,125,849 12,750 0.850 2020-11-17
38 2020-11-11 0 -12,000 0.00 188,125,849 0 0.850 2020-11-09
39 2020-11-10 12,000 12,000 0.01 188,125,849 10,680 0.890 2020-11-06
40 2020-10-27 0 -12,000 0.00 188,125,849 0 1.100 2020-10-22
41 2020-10-15 12,000 12,000 0.01 188,125,849 11,640 0.970 2020-10-12
42 2020-09-22 0 -3,000 0.00 188,125,849 0 1.100 2020-09-18
43 2020-09-21 3,000 3,000 0.00 188,125,849 3,270 1.090 2020-09-17
44 2020-07-27 0 -3,000 0.00 188,125,849 0 1.510 2020-07-23
45 2020-07-23 3,000 3,000 0.00 188,125,849 4,530 1.510 2020-07-21
46 2020-07-17 0 -6,000 0.00 188,125,849 0 1.600 2020-07-15
47 2020-07-10 6,000 6,000 0.00 188,125,849 8,160 1.360 2020-07-08

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