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

Ayers Alliance Securities (HK) Limited 澳豐証劵香港有限公司

CCASSID: B01968

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 2025-11-28 0.770 2025-11-26
2 2025-11-27 0.760 2025-11-25
3 2025-11-26 0.760 2025-11-24
4 2016-12-22 0 -24,000 0.00 182,125,850 0 2.900 2016-12-20
5 2016-12-21 24,000 24,000 0.01 182,125,850 70,800 2.950 2016-12-19
6 2016-10-28 0 -18,000 0.00 178,675,850 0 4.400 2016-10-26
7 2016-10-27 18,000 18,000 0.01 178,675,850 85,500 4.750 2016-10-25
8 2016-10-18 0 -15,000 0.00 178,675,850 0 4.850 2016-10-14
9 2016-10-17 15,000 15,000 0.01 178,675,850 74,250 4.950 2016-10-13
10 2015-06-23 0 -37,800 0.00 170,019,214 0 4.900 2015-06-19
11 2015-06-22 37,800 13,800 0.02 170,019,214 192,780 5.100 2015-06-18
12 2015-06-19 24,000 12,000 0.01 170,019,214 122,400 5.100 2015-06-17
13 2015-06-17 12,000 12,000 0.01 170,019,214 63,600 5.300 2015-06-15
14 2015-06-12 0 -60,000 0.00 168,913,696 0 5.300 2015-06-10
15 2015-06-11 60,000 60,000 0.04 168,913,696 330,000 5.500 2015-06-09
16 2015-06-05 0 -35,700 0.00 168,913,696 0 5.600 2015-06-03
17 2015-06-03 35,700 17,100 0.02 168,913,696 203,490 5.700 2015-06-01
18 2015-06-02 18,600 18,600 0.01 168,913,696 104,160 5.600 2015-05-29
19 2015-05-29 0 -30,000 0.00 168,913,696 0 5.900 2015-05-27
20 2015-05-27 30,000 30,000 0.02 168,913,696 180,000 6.000 2015-05-22
21 2015-05-22 0 -30,000 0.00 168,913,696 0 5.500 2015-05-20
22 2015-05-21 30,000 18,900 0.02 168,913,696 171,000 5.700 2015-05-19
23 2015-05-20 11,100 11,100 0.01 168,913,696 59,940 5.400 2015-05-18
24 2015-05-15 0 -39,600 0.00 168,913,696 0 4.700 2015-05-13
25 2015-05-14 39,600 -20,400 0.02 168,913,696 190,080 4.800 2015-05-12
26 2015-05-13 60,000 42,000 0.04 168,913,696 300,000 5.000 2015-05-11
27 2015-05-11 18,000 -15,000 0.01 168,913,696 87,300 4.850 2015-05-07
28 2015-05-08 33,000 -18,000 0.02 168,913,696 165,000 5.000 2015-05-06
29 2015-05-07 51,000 15,000 0.03 168,913,696 249,900 4.900 2015-05-05
30 2015-05-06 36,000 36,000 0.02 168,913,696 180,000 5.000 2015-05-04
31 2015-05-05 0 -17,400 0.00 168,913,696 0 5.300 2015-04-30
32 2015-05-04 17,400 17,400 0.01 168,913,696 90,480 5.200 2015-04-29
33 2015-04-28 0 -39,000 0.00 168,913,696 0 4.800 2015-04-24
34 2015-04-27 39,000 -15,000 0.02 168,913,696 189,150 4.850 2015-04-23
35 2015-04-23 54,000 -21,000 0.03 168,913,696 259,200 4.800 2015-04-21
36 2015-04-21 75,000 39,000 0.04 168,913,696 367,500 4.900 2015-04-17
37 2015-04-20 36,000 36,000 0.02 168,913,696 190,800 5.300 2015-04-16

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