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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2025-11-14 10.37 2025-11-12
2 2025-11-13 11.60 2025-11-11
3 2025-11-12 11.74 2025-11-10
4 2016-04-28 0 -10,000 0.00 926,259,125 0 0.780 2016-04-26
5 2016-04-26 10,000 10,000 0.00 926,259,125 7,600 0.760 2016-04-22
6 2011-06-23 0 -100 0.00 370,503,650 0 95.70 2011-06-21
7 2011-06-14 100 -50 0.00 370,503,650 9,340 93.40 2011-06-10
8 2011-04-27 150 50 0.00 370,503,650 14,280 95.20 2011-04-21
9 2011-02-23 100 50 0.00 370,503,650 9,780 97.80 2011-02-21
10 2011-02-09 50 -50 0.00 370,503,650 5,450 109.0 2011-02-07
11 2011-02-07 100 50 0.00 370,503,650 10,460 104.6 2011-01-31
12 2011-01-25 50 50 0.00 370,503,650 5,200 104.0 2011-01-21
13 2011-01-21 0 -100 0.00 370,503,650 0 107.8 2011-01-19
14 2011-01-10 100 100 0.00 370,503,650 10,500 105.0 2011-01-06
15 2011-01-05 0 -100 0.00 370,503,650 0 98.70 2011-01-03
16 2010-12-10 100 -100 0.00 370,503,650 8,870 88.70 2010-12-08
17 2010-11-26 200 50 0.00 370,503,650 17,000 85.00 2010-11-24
18 2010-11-16 150 50 0.00 370,503,650 13,020 86.80 2010-11-12
19 2010-11-15 100 -50 0.00 370,503,650 8,930 89.30 2010-11-11
20 2010-11-12 150 100 0.00 370,503,650 13,980 93.20 2010-11-10
21 2010-10-22 50 -100 0.00 370,503,650 4,505 90.10 2010-10-20
22 2010-10-21 150 -50 0.00 370,503,650 14,445 96.30 2010-10-19

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