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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 9.870 2025-11-26
2 2025-11-27 9.870 2025-11-25
3 2025-11-26 9.510 2025-11-24
4 2016-06-28 0 -5,000 0.00 926,259,125 0 0.830 2016-06-24
5 2014-12-29 5,000 3,000 0.00 926,259,125 20,750 4.150 2014-12-22
6 2013-12-12 2,000 1,000 0.00 370,503,650 21,000 10.50 2013-12-10
7 2013-11-07 1,000 -1,000 0.00 370,503,650 12,000 12.00 2013-11-05
8 2013-11-04 2,000 1,000 0.00 370,503,650 25,400 12.70 2013-10-31
9 2013-10-07 1,000 -1,000 0.00 370,503,650 12,800 12.80 2013-10-03
10 2013-10-04 2,000 2,000 0.00 370,503,650 26,400 13.20 2013-10-02
11 2013-09-16 0 -1,000 0.00 370,503,650 0 15.30 2013-09-12
12 2013-09-12 1,000 1,000 0.00 370,503,650 16,000 16.00 2013-09-10
13 2010-12-10 0 -1,000 0.00 370,503,650 0 88.70 2010-12-08
14 2010-11-18 1,000 1,000 0.00 370,503,650 87,000 87.00 2010-11-16
15 2010-10-20 0 -4,000 0.00 359,712,250 0 84.40 2010-10-18
16 2010-10-19 4,000 4,000 0.00 359,712,250 328,000 82.00 2010-10-15

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