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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2025-11-13 0.830 2025-11-11
2 2025-11-12 0.840 2025-11-10
3 2020-07-10 0 -2,250 0.00 188,125,849 0 1.360 2020-07-08
4 2016-10-25 2,250 -187,100 0.00 178,675,850 11,250 5.000 2016-10-20
5 2016-03-31 189,350 1,000 0.11 178,675,850 365,446 1.930 2016-03-29
6 2016-03-10 188,350 -42,900 0.11 177,758,832 435,089 2.310 2016-03-08
7 2015-05-27 231,250 -93,900 0.14 168,913,696 1,387,500 6.000 2015-05-22
8 2015-05-21 325,150 -51,000 0.19 168,913,696 1,853,355 5.700 2015-05-19
9 2015-05-20 376,150 -75,600 0.22 168,913,696 2,031,210 5.400 2015-05-18
10 2015-05-19 451,750 9,300 0.27 168,913,696 2,190,988 4.850 2015-05-15
11 2015-05-06 442,450 241,200 0.26 168,913,696 2,212,250 5.000 2015-05-04
12 2014-11-27 201,250 -603,750 0.12 168,913,696 1,308,125 6.500 2014-11-25
13 2014-11-14 805,000 603,750 0.48 168,913,696 5,570,600 6.920 2014-11-12
14 2014-09-24 201,250 50,000 0.12 168,913,696 1,497,300 7.440 2014-09-22
15 2014-08-26 151,250 -7,575 0.09 168,913,696 1,506,450 9.960 2014-08-22
16 2014-07-31 158,825 -34,750 0.09 168,913,696 1,442,131 9.080 2014-07-29
17 2014-07-29 193,575 -8,750 0.11 168,913,696 1,742,175 9.000 2014-07-25
18 2014-07-25 202,325 50,000 0.12 168,913,696 1,723,809 8.520 2014-07-23
19 2014-07-22 152,325 16,200 0.09 168,913,696 1,273,437 8.360 2014-07-18
20 2014-07-14 136,125 5,000 0.08 168,913,696 1,225,125 9.000 2014-07-10
21 2014-07-11 131,125 2,500 0.08 168,913,696 1,148,655 8.760 2014-07-09
22 2014-07-07 128,625 -40,075 0.08 168,913,696 1,188,495 9.240 2014-07-03
23 2014-07-04 168,700 17,450 0.10 168,913,696 1,430,576 8.480 2014-07-02
24 2014-06-24 151,250 50,000 0.09 168,913,696 1,349,150 8.920 2014-06-20
25 2014-06-20 101,250 25,000 0.06 168,913,696 955,800 9.440 2014-06-18
26 2014-06-19 76,250 -50,000 0.05 168,913,696 725,900 9.520 2014-06-17
27 2014-06-18 126,250 50,000 0.07 168,913,696 1,161,500 9.200 2014-06-16
28 2014-06-17 76,250 25,000 0.05 168,913,696 728,950 9.560 2014-06-13
29 2014-06-13 51,250 -118,525 0.03 168,913,696 522,750 10.20 2014-06-11
30 2014-06-11 169,775 -39,825 0.10 168,913,696 1,643,422 9.680 2014-06-09
31 2014-06-09 209,600 -131,925 0.12 168,913,696 1,886,400 9.000 2014-06-05
32 2014-06-06 341,525 25,000 0.20 168,913,696 2,527,285 7.400 2014-06-04
33 2014-05-27 316,525 25,000 0.19 168,913,696 2,329,624 7.360 2014-05-23
34 2014-05-26 291,525 -4,350 0.17 168,913,696 2,343,861 8.040 2014-05-22
35 2014-04-24 295,875 7,400 0.18 168,913,696 2,118,465 7.160 2014-04-22
36 2014-04-11 288,475 25,000 0.17 168,913,696 2,250,105 7.800 2014-04-09
37 2014-04-04 263,475 3,875 0.16 168,913,696 2,244,807 8.520 2014-04-02
38 2014-04-03 259,600 50,000 0.15 168,913,696 2,211,792 8.520 2014-04-01
39 2014-03-06 209,600 46,675 0.12 168,913,696 1,936,704 9.240 2014-03-04
40 2014-01-17 162,925 18,275 0.10 168,913,696 1,629,250 10.00 2014-01-15
41 2014-01-15 144,650 25 0.09 168,913,696 1,504,360 10.40 2014-01-13
42 2014-01-13 144,625 -6,250 0.09 168,913,696 1,446,250 10.00 2014-01-09
43 2014-01-07 150,875 6,250 0.09 168,913,696 1,418,225 9.400 2014-01-03
44 2013-12-09 144,625 25,000 0.09 168,913,696 1,446,250 10.00 2013-12-05
45 2013-12-06 119,625 25,000 0.07 168,913,696 1,268,025 10.60 2013-12-04
46 2013-12-02 94,625 -55,375 0.06 168,913,696 1,003,025 10.60 2013-11-28
47 2013-11-29 150,000 5,375 0.09 168,913,696 1,560,000 10.40 2013-11-27
48 2013-11-28 144,625 25,000 0.09 168,913,696 1,475,175 10.20 2013-11-26
49 2013-11-27 119,625 75,000 0.07 168,913,696 1,291,950 10.80 2013-11-25
50 2013-11-25 44,625 -100,000 0.03 168,913,696 499,800 11.20 2013-11-21
51 2013-11-07 144,625 1,975 0.09 168,913,696 1,475,175 10.20 2013-11-05
52 2013-11-05 142,650 25,000 0.08 168,913,696 1,483,560 10.40 2013-11-01
53 2013-11-04 117,650 -50,000 0.07 168,913,696 1,270,620 10.80 2013-10-31
54 2013-10-30 167,650 25,000 0.10 168,913,696 1,669,794 9.960 2013-10-28
55 2013-10-28 142,650 32,500 0.08 168,913,696 1,426,500 10.00 2013-10-24
56 2013-10-25 110,150 -28,000 0.07 168,913,696 1,123,530 10.20 2013-10-23
57 2013-10-24 138,150 25,000 0.08 168,913,696 1,436,760 10.40 2013-10-22
58 2013-10-23 113,150 25,000 0.07 168,913,696 1,154,130 10.20 2013-10-21
59 2013-10-22 88,150 82,500 0.05 168,913,696 916,760 10.40 2013-10-18
60 2013-10-21 5,650 -75,025 0.00 168,913,696 63,280 11.20 2013-10-17
61 2013-05-13 80,675 9,975 0.05 168,913,696 1,064,910 13.20 2013-05-09
62 2013-01-25 70,700 44,450 0.04 168,913,696 1,216,040 17.20 2013-01-23
63 2013-01-24 26,250 25,000 0.02 168,913,696 467,250 17.80 2013-01-22
64 2013-01-22 1,250 -12,000 0.00 168,913,696 23,000 18.40 2013-01-18
65 2013-01-21 13,250 12,000 0.01 168,913,696 235,850 17.80 2013-01-17
66 2013-01-09 1,250 -50,000 0.00 168,913,696 21,500 17.20 2013-01-07
67 2013-01-08 51,250 50,000 0.03 168,913,696 850,750 16.60 2013-01-04
68 2012-12-03 1,250 -2,000 0.00 168,913,696 16,500 13.20 2012-11-29
69 2012-03-28 3,250 -250 0.00 168,913,696 92,300 28.40 2012-03-26
70 2012-03-16 3,500 750 0.00 168,913,696 113,400 32.40 2012-03-14
71 2012-02-28 2,750 -750 0.00 165,163,696 92,400 33.60 2012-02-24
72 2011-11-23 3,500 -10,000 0.00 165,163,696 121,800 34.80 2011-11-21
73 2011-11-22 13,500 -2,500 0.01 165,163,696 437,400 32.40 2011-11-18
74 2011-11-21 16,000 5,000 0.01 165,163,696 531,200 33.20 2011-11-17
75 2011-11-18 11,000 7,500 0.01 165,163,696 369,600 33.60 2011-11-16
76 2011-11-14 3,500 -1,000 0.00 165,163,696 102,200 29.20 2011-11-10
77 2011-10-28 4,500 -750 0.00 165,163,696 126,000 28.00 2011-10-26
78 2011-10-03 5,250 1,000 0.00 165,163,696 105,000 20.00 2011-09-28
79 2011-09-26 4,250 -1,000 0.00 165,163,696 88,400 20.80 2011-09-22
80 2011-09-07 5,250 750 0.00 165,163,696 168,000 32.00 2011-09-05
81 2011-09-06 4,500 -750 0.00 165,163,696 147,600 32.80 2011-09-02
82 2011-08-05 5,250 750 0.00 165,163,696 199,500 38.00 2011-08-03
83 2011-07-27 4,500 1,000 0.00 165,163,696 174,600 38.80 2011-07-25
84 2011-07-26 3,500 -1,000 0.00 165,163,696 140,000 40.00 2011-07-22
85 2011-07-08 4,500 500 0.00 165,163,696 189,000 42.00 2011-07-06
86 2011-07-05 4,000 -300 0.00 165,163,696 145,600 36.40 2011-06-30
87 2011-06-28 4,300 -750 0.00 165,163,696 190,920 44.40 2011-06-24
88 2011-06-23 5,050 -500 0.00 165,163,696 238,360 47.20 2011-06-21
89 2011-06-21 5,550 500 0.00 165,163,696 239,760 43.20 2011-06-17
90 2011-05-25 5,050 300 0.00 165,163,696 323,200 64.00 2011-05-23
91 2011-05-18 4,750 1,000 0.00 165,163,696 313,500 66.00 2011-05-16
92 2011-05-16 3,750 -500 0.00 165,163,696 253,500 67.60 2011-05-12
93 2011-05-12 4,250 -500 0.00 165,163,696 306,000 72.00 2011-05-09
94 2011-05-11 4,750 500 0.00 165,163,696 317,300 66.80 2011-05-06
95 2011-05-06 4,250 -1,000 0.00 165,163,696 294,100 69.20 2011-05-04
96 2011-05-04 5,250 -1,250 0.00 165,163,696 384,300 73.20 2011-04-29
97 2011-05-03 6,500 -2,500 0.00 165,163,696 501,800 77.20 2011-04-28
98 2011-04-27 9,000 -6,250 0.01 165,163,696 745,200 82.80 2011-04-21
99 2011-04-18 15,250 -2,500 0.01 165,163,696 1,335,900 87.60 2011-04-14
100 2011-04-13 17,750 500 0.01 165,163,696 1,562,000 88.00 2011-04-11
101 2011-01-28 17,250 -75 0.01 165,163,696 1,573,200 91.20 2011-01-26
102 2011-01-12 17,325 500 0.01 152,663,696 1,690,920 97.60 2011-01-10
103 2011-01-07 16,825 500 0.01 152,663,696 1,669,040 99.20 2011-01-05
104 2010-12-30 16,325 250 0.01 152,663,696 1,462,720 89.60 2010-12-28
105 2010-12-28 16,075 -250 0.01 152,663,696 1,478,900 92.00 2010-12-22
106 2010-12-10 16,325 75 0.01 152,663,696 1,658,620 101.6 2010-12-08
107 2010-12-02 16,250 250 0.01 152,663,696 1,631,500 100.4 2010-11-30
108 2010-11-15 16,000 500 0.01 152,588,696 1,920,000 120.0 2010-11-11
109 2010-11-11 15,500 1,250 0.01 152,588,696 1,897,200 122.4 2010-11-09
110 2010-11-03 14,250 500 0.01 152,588,696 1,749,900 122.8 2010-11-01
111 2010-09-17 13,750 -500 0.01 152,588,696 1,815,000 132.0 2010-09-15
112 2010-09-13 14,250 500 0.01 152,588,696 1,727,100 121.2 2010-09-09
113 2010-08-27 13,750 -250 0.01 152,581,196 1,716,000 124.8 2010-08-25
114 2010-08-12 14,000 -500 0.01 152,581,196 1,808,800 129.2 2010-08-10
115 2010-08-04 14,500 -250 0.01 152,581,196 1,763,200 121.6 2010-08-02
116 2010-06-30 14,750 250 0.01 152,576,196 1,646,100 111.6 2010-06-28
117 2010-06-18 14,500 -250 0.01 152,576,196 1,716,800 118.4 2010-06-15
118 2010-05-20 14,750 500 0.01 152,576,196 1,775,900 120.4 2010-05-18
119 2010-05-13 14,250 250 0.01 152,576,196 1,795,500 126.0 2010-05-11
120 2010-04-09 14,000 -250 0.01 152,572,446 2,312,800 165.2 2010-04-07
121 2010-04-01 14,250 -250 0.01 152,572,446 2,080,500 146.0 2010-03-30
122 2010-03-24 14,500 500 0.01 152,572,446 2,024,200 139.6 2010-03-22
123 2010-03-03 14,000 -250 0.01 152,572,446 2,055,200 146.8 2010-03-01
124 2010-02-12 14,250 250 0.01 152,572,446 1,972,200 138.4 2010-02-10
125 2010-01-20 14,000 250 0.01 152,572,446 2,497,600 178.4 2010-01-18
126 2009-11-05 13,750 -250 0.01 152,569,946 1,892,000 137.6 2009-11-03
127 2009-11-02 14,000 -250 0.01 152,569,946 1,836,800 131.2 2009-10-29
128 2009-10-30 14,250 250 0.01 152,569,946 1,966,500 138.0 2009-10-28
129 2009-10-29 14,000 -3,250 0.01 152,569,946 1,965,600 140.4 2009-10-27
130 2009-10-28 17,250 -125 0.01 152,569,946 2,263,200 131.2 2009-10-23
131 2009-10-23 17,375 -125 0.01 152,569,946 2,154,500 124.0 2009-10-21
132 2009-10-16 17,500 250 0.01 152,569,946 2,212,000 126.4 2009-10-14
133 2009-10-15 17,250 -250 0.01 152,569,946 2,145,900 124.4 2009-10-13
134 2009-10-13 17,500 -2,500 0.01 152,569,946 2,198,000 125.6 2009-10-09
135 2009-10-09 20,000 -250 0.01 152,569,946 2,232,000 111.6 2009-10-07
136 2009-10-08 20,250 250 0.01 152,569,946 2,219,400 109.6 2009-10-06
137 2009-08-26 20,000 -250 0.01 152,569,946 2,328,000 116.4 2009-08-24
138 2009-08-20 20,250 500 0.01 152,569,946 2,211,300 109.2 2009-08-18
139 2009-08-12 19,750 2,750 0.01 152,569,946 2,235,700 113.2 2009-08-10
140 2009-08-11 17,000 250 0.01 152,569,946 1,917,600 112.8 2009-08-07
141 2009-08-10 16,750 750 0.01 152,569,946 1,936,300 115.6 2009-08-06
142 2009-08-06 16,000 -250 0.01 152,569,946 1,894,400 118.4 2009-08-04
143 2009-07-28 16,250 -750 0.01 152,569,946 1,943,500 119.6 2009-07-24
144 2009-07-24 17,000 -1,500 0.01 151,205,509 2,080,800 122.4 2009-07-22
145 2009-07-22 18,500 -750 0.01 151,205,509 2,168,200 117.2 2009-07-20
146 2009-07-15 19,250 -250 0.01 151,205,509 2,079,000 108.0 2009-07-13
147 2009-07-14 19,500 250 0.01 151,205,509 2,074,800 106.4 2009-07-10
148 2009-07-10 19,250 1,750 0.01 151,205,509 2,094,400 108.8 2009-07-08
149 2009-06-30 17,500 3,000 0.01 151,205,509 2,100,000 120.0 2009-06-26
150 2009-06-25 14,500 1,750 0.01 151,205,509 1,647,200 113.6 2009-06-23
151 2009-06-23 12,750 1,000 0.01 151,205,509 1,560,600 122.4 2009-06-19
152 2009-06-19 11,750 -1,250 0.01 151,205,509 1,372,400 116.8 2009-06-17
153 2009-06-17 13,000 4,000 0.01 151,205,509 1,617,200 124.4 2009-06-15
154 2009-06-16 9,000 2,500 0.01 151,205,509 1,180,800 131.2 2009-06-12
155 2009-06-09 6,500 1,250 0.00 151,205,509 884,000 136.0 2009-06-05
156 2009-06-05 5,250 5,250 0.00 151,205,509 707,700 134.8 2009-06-03
157 2009-05-22 0 -14,000 0.00 151,205,509 0 141.2 2009-05-20
158 2009-05-21 14,000 -250 0.01 151,205,509 1,461,600 104.4 2009-05-19
159 2009-05-12 14,250 500 0.01 151,205,509 1,470,600 103.2 2009-05-08
160 2009-05-11 13,750 -5,000 0.01 151,205,509 1,391,500 101.2 2009-05-07
161 2009-05-08 18,750 -250 0.01 151,205,509 1,935,000 103.2 2009-05-06
162 2009-05-07 19,000 -500 0.01 151,205,509 1,831,600 96.40 2009-05-05
163 2009-05-06 19,500 -1,250 0.01 151,205,509 1,879,800 96.40 2009-05-04
164 2009-05-04 20,750 -1,250 0.01 151,205,509 1,826,000 88.00 2009-04-29
165 2009-04-30 22,000 1,250 0.01 151,205,509 1,874,400 85.20 2009-04-28
166 2009-04-29 20,750 1,500 0.01 151,205,509 1,826,000 88.00 2009-04-27
167 2009-04-23 19,250 -125 0.01 151,205,509 1,863,400 96.80 2009-04-21
168 2009-04-20 19,375 -250 0.01 151,205,509 1,960,750 101.2 2009-04-16
169 2009-04-17 19,625 -1,875 0.01 151,205,509 2,127,350 108.4 2009-04-15
170 2009-04-16 21,500 250 0.01 151,205,509 2,055,400 95.60 2009-04-14
171 2009-04-14 21,250 250 0.01 151,205,509 1,912,500 90.00 2009-04-08
172 2009-03-27 21,000 2,425 0.01 151,205,509 2,066,400 98.40 2009-03-25
173 2009-03-25 18,575 -2,500 0.01 151,205,509 1,812,920 97.60 2009-03-23
174 2009-03-24 21,075 -2,750 0.01 151,205,509 1,981,050 94.00 2009-03-20
175 2009-03-23 23,825 -5,250 0.02 151,205,509 2,372,970 99.60 2009-03-19
176 2009-03-20 29,075 2,500 0.02 151,205,509 2,395,780 82.40 2009-03-18
177 2009-03-04 26,575 -75 0.02 151,205,509 2,115,370 79.60 2009-03-02
178 2009-02-24 26,650 5,000 0.02 151,205,509 2,238,600 84.00 2009-02-20
179 2009-02-20 21,650 2,750 0.01 151,205,509 1,870,560 86.40 2009-02-18
180 2009-02-13 18,900 -2,500 0.01 151,205,509 1,670,760 88.40 2009-02-11
181 2009-02-11 21,400 2,500 0.01 151,205,509 2,054,400 96.00 2009-02-09
182 2009-02-05 18,900 3,750 0.01 151,205,509 1,557,360 82.40 2009-02-03
183 2009-02-03 15,150 1,250 0.01 151,205,509 1,327,140 87.60 2009-01-30
184 2009-02-02 13,900 250 0.01 151,205,509 1,189,840 85.60 2009-01-29
185 2009-01-30 13,650 7,500 0.01 151,205,509 1,141,140 83.60 2009-01-23
186 2009-01-19 6,150 1,325 0.00 151,205,509 538,740 87.60 2009-01-15
187 2009-01-16 4,825 250 0.00 151,205,509 436,180 90.40 2009-01-14
188 2009-01-15 4,575 -5,000 0.00 151,205,509 408,090 89.20 2009-01-13
189 2009-01-14 9,575 1,750 0.01 151,205,509 896,220 93.60 2009-01-12
190 2009-01-12 7,825 75 0.01 151,205,509 801,280 102.4 2009-01-08
191 2009-01-09 7,750 -9,325 0.01 151,205,509 880,400 113.6 2009-01-07
192 2009-01-06 17,075 4,750 0.01 151,205,509 1,734,820 101.6 2009-01-02
193 2009-01-02 12,325 -4,000 0.01 151,205,509 1,183,200 96.00 2008-12-29
194 2008-12-30 16,325 4,250 0.01 151,205,509 1,521,490 93.20 2008-12-23
195 2008-12-29 12,075 250 0.01 151,205,509 1,207,500 100.0 2008-12-22
196 2008-12-23 11,825 -250 0.01 151,205,509 1,229,800 104.0 2008-12-19
197 2008-12-17 12,075 1,500 0.01 151,205,509 1,207,500 100.0 2008-12-15
198 2008-12-16 10,575 -3,500 0.01 151,205,509 1,036,350 98.00 2008-12-12
199 2008-12-15 14,075 -250 0.01 151,205,509 1,548,250 110.0 2008-12-11
200 2008-12-12 14,325 50 0.01 151,205,509 1,558,560 108.8 2008-12-10
201 2008-12-11 14,275 500 0.01 151,205,509 1,473,180 103.2 2008-12-09
202 2008-12-09 13,775 -250 0.01 151,205,509 1,278,320 92.80 2008-12-05
203 2008-12-08 14,025 2,000 0.01 151,205,509 1,279,080 91.20 2008-12-04
204 2008-12-05 12,025 2,750 0.01 151,205,509 1,058,200 88.00 2008-12-03
205 2008-12-04 9,275 500 0.01 151,205,509 786,520 84.80 2008-12-02
206 2008-12-03 8,775 425 0.01 151,205,509 761,670 86.80 2008-12-01
207 2008-11-28 8,350 2,500 0.01 151,205,509 711,420 85.20 2008-11-26
208 2008-11-27 5,850 -1,750 0.00 151,205,509 432,900 74.00 2008-11-25
209 2008-11-26 7,600 500 0.01 151,205,509 519,840 68.40 2008-11-24
210 2008-11-25 7,100 500 0.00 151,205,509 553,800 78.00 2008-11-21
211 2008-11-24 6,600 1,325 0.00 151,205,509 528,000 80.00 2008-11-20
212 2008-11-21 5,275 1,500 0.00 151,205,509 468,420 88.80 2008-11-19
213 2008-11-20 3,775 3,750 0.00 151,205,509 345,790 91.60 2008-11-18
214 2008-11-17 25 25 0.00 151,205,509 2,600 104.0 2008-11-13
215 2008-11-03 0 -250 0.00 151,205,509 0 124.0 2008-10-30
216 2008-10-31 250 -4,750 0.00 151,205,509 22,000 88.00 2008-10-29
217 2008-10-30 5,000 4,750 0.00 151,205,509 224,000 44.80 2008-10-28
218 2008-10-10 250 -25 0.00 151,205,509 31,500 126.0 2008-10-08
219 2008-10-09 275 -750 0.00 151,205,509 38,500 140.0 2008-10-06
220 2008-10-06 1,025 25 0.00 151,205,509 168,920 164.8 2008-10-02
221 2008-09-19 1,000 1,000 0.00 151,205,509 164,400 164.4 2008-09-17
222 2008-09-18 0 -1,550 0.00 151,205,509 0 176.0 2008-09-16
223 2008-09-16 1,550 300 0.00 151,205,509 275,280 177.6 2008-09-11
224 2008-09-12 1,250 500 0.00 151,205,509 235,000 188.0 2008-09-10
225 2008-09-08 750 750 0.00 151,205,509 159,000 212.0 2008-09-04
226 2008-09-04 0 -1,000 0.00 151,205,509 0 245.6 2008-09-02
227 2008-09-03 1,000 1,000 0.00 151,205,509 226,000 226.0 2008-09-01
228 2007-09-27 0 -2,000 0.00 65,409,059 0 259.2 2007-09-24
229 2007-09-24 2,000 2,000 0.00 65,409,059 448,000 224.0 2007-09-20
230 2007-09-21 0 -750 0.00 65,409,059 0 240.0 2007-09-19
231 2007-09-20 750 500 0.00 65,409,059 198,000 264.0 2007-09-18
232 2007-09-14 250 -1,000 0.00 65,409,059 70,800 283.2 2007-09-12
233 2007-09-13 1,250 1,000 0.00 65,409,059 382,500 306.0 2007-09-11

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