Mongolian Mining Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00975  2010-10-13    
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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 10.73 2025-12-02
2 2025-12-03 10.41 2025-12-01
3 2021-08-19 0 -30,000 0.00 1,029,186,786 0 2.550 2021-08-17
4 2021-08-18 30,000 30,000 0.00 1,029,186,786 73,500 2.450 2021-08-16
5 2021-05-14 0 -51,000 0.00 1,029,176,786 0 3.330 2021-05-12
6 2021-05-13 51,000 -39,000 0.00 1,029,176,786 156,570 3.070 2021-05-11
7 2021-05-12 90,000 90,000 0.01 1,029,176,786 279,900 3.110 2021-05-10
8 2021-01-08 0 -150,000 0.00 1,029,176,786 0 1.270 2021-01-06
9 2020-12-29 150,000 30,000 0.01 1,029,176,786 180,000 1.200 2020-12-23
10 2020-12-28 120,000 30,000 0.01 1,029,176,786 146,400 1.220 2020-12-22
11 2020-12-23 90,000 90,000 0.01 1,029,176,786 130,500 1.450 2020-12-21
12 2018-01-22 0 -85,750 0.00 1,029,176,787 0 2.370 2018-01-18
13 2018-01-17 85,750 -42,650 0.01 1,029,176,787 204,943 2.390 2018-01-15
14 2018-01-16 128,400 -171,600 0.01 1,029,176,787 305,592 2.380 2018-01-12
15 2017-09-11 300,000 100,000 0.03 1,029,176,787 795,000 2.650 2017-09-07
16 2017-09-04 200,000 100,000 0.02 1,029,176,787 500,000 2.500 2017-08-31
17 2017-08-17 100,000 100,000 0.01 1,029,176,787 320,000 3.200 2017-08-15
18 2016-12-16 0 -15,000 0.00 926,259,125 0 2.850 2016-12-14
19 2016-12-15 15,000 15,000 0.00 926,259,125 42,750 2.850 2016-12-13
20 2016-10-11 0 -10,000 0.00 926,259,125 0 3.550 2016-10-06
21 2016-10-07 10,000 -5,000 0.00 926,259,125 33,500 3.350 2016-10-05
22 2016-10-06 15,000 -185,000 0.00 926,259,125 46,500 3.100 2016-10-04
23 2016-10-05 200,000 -100,000 0.02 926,259,125 800,000 4.000 2016-10-03
24 2016-10-04 300,000 100,000 0.03 926,259,125 945,000 3.150 2016-09-30
25 2016-10-03 200,000 -45,700 0.02 926,259,125 560,000 2.800 2016-09-29
26 2016-09-29 245,700 245,700 0.03 926,259,125 589,680 2.400 2016-09-27
27 2016-06-01 0 -7,000 0.00 926,259,125 0 0.950 2016-05-30
28 2016-05-19 7,000 7,000 0.00 926,259,125 6,930 0.990 2016-05-17
29 2016-03-30 0 -10,000 0.00 926,259,125 0 0.430 2016-03-24
30 2016-03-22 10,000 10,000 0.00 926,259,125 4,400 0.440 2016-03-18
31 2016-03-18 0 -10,000 0.00 926,259,125 0 0.420 2016-03-16
32 2016-03-15 10,000 10,000 0.00 926,259,125 5,600 0.560 2016-03-11
33 2015-09-23 0 -48,000 0.00 926,259,125 0 2.060 2015-09-21
34 2015-08-06 48,000 -52,000 0.01 926,259,125 116,640 2.430 2015-08-04
35 2015-06-12 100,000 -25,000 0.01 926,259,125 445,000 4.450 2015-06-10
36 2015-06-11 125,000 -15,000 0.01 926,259,125 650,000 5.200 2015-06-09
37 2015-06-10 140,000 140,000 0.02 926,259,125 686,000 4.900 2015-06-08
38 2014-09-25 0 -200,000 0.00 370,503,650 0 9.700 2014-09-23
39 2014-08-11 200,000 -20,000 0.05 370,503,650 1,380,000 6.900 2014-08-07
40 2014-08-07 220,000 220,000 0.06 370,503,650 1,562,000 7.100 2014-08-05
41 2013-11-21 0 -3,000 0.00 370,503,650 0 13.10 2013-11-19
42 2013-10-15 3,000 3,000 0.00 370,503,650 38,100 12.70 2013-10-10
43 2011-03-08 0 -300 0.00 370,503,650 0 97.00 2011-03-04
44 2010-10-25 300 -500 0.00 370,503,650 27,570 91.90 2010-10-21
45 2010-10-22 800 800 0.00 370,503,650 72,080 90.10 2010-10-20
46 2010-10-21 0 -400 0.00 370,503,650 0 96.30 2010-10-19
47 2010-10-20 400 -100 0.00 359,712,250 33,760 84.40 2010-10-18
48 2010-10-19 500 300 0.00 359,712,250 41,000 82.00 2010-10-15
49 2010-10-18 200 -800 0.00 359,712,250 15,520 77.60 2010-10-14
50 2010-10-15 1,000 0.00 359,712,250 73,500 73.50 2010-10-13

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