Jambaljamts, Odjargal

Dealings in Mongolian Mining Corporation: O

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

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 23-06-29 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 369,656,942 HKD 35.46 -0.46
2 20-12-28 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 369,656,942 HKD 35.92 0.00
3 20-11-17 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 369,656,942 HKD 35.92 0.00
4 20-09-23 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 369,656,942 HKD 35.92 0.00
5 20-06-22 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 369,656,942 HKD 35.92 0.00
6 20-04-09 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 369,656,942 HKD 35.92 0.00
7 19-11-25 OtherOther - see filing L 369,656,943 HKD 35.92 0.00
8 19-11-25 Short decOther decrease in short position - see filing S 22,389,869 CorporateInterest of corporation >=1/3 controlled
9 19-08-26 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 369,656,943 HKD 35.92 0.00
10 18-12-21 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 3,696,569,439 HKD 35.92 0.00
11 18-06-27 OutdatedNoticed filed to remove outdated information - see filing L CorporateInterest of corporation >=1/3 controlled 3,696,569,439 HKD 35.92 0.03
12 17-10-20 Other shrtOther short position - see filing S -187,219,012 CorporateInterest of corporation >=1/3 controlled -223,898,693 -2.18 -1.82
13 17-09-29 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 3,693,241,531 35.89 0.00
14 17-09-29 OtherOther - see filing S CorporateInterest of corporation >=1/3 controlled -36,679,681 -0.36 -0.00
15 17-08-29 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 3,693,241,531 35.89 0.00
16 17-08-29 OtherOther - see filing S CorporateInterest of corporation >=1/3 controlled -36,679,681 -0.36 -0.00
17 17-05-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 3,693,241,531 HKD 35.89 -3.98
18 17-05-04 OtherOther S CorporateInterest of corporation >=1/3 controlled -36,679,681 -0.36 0.04
19 16-12-19 OtherOther L CorporateInterest of corporation >=1/3 controlled 3,693,241,531 HKD 39.87 0.00
20 16-11-18 OtherOther S 2,778,777,372 CorporateInterest of corporation >=1/3 controlled -36,679,681 -0.40 30.00
21 15-11-19 AcquireBecoming interested L 2,454,295 CorporateInterest of corporation >=1/3 controlled 3,693,241,531 HKD 0.296 726,471 39.87 0.02
22 15-09-17 AcquireBecoming interested L 126,263,225 CorporateInterest of corporation >=1/3 controlled 3,690,787,236 HKD 0.296 37,373,915 39.85 1.37
23 15-01-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 3,564,524,011 HKD 38.48 0.00
24 15-01-09 OtherOther S CorporateInterest of corporation >=1/3 controlled -2,815,457,053 -30.40 -0.00
25 14-12-24 AcquireBecoming interested L 2,138,714,406 CorporateInterest of corporation >=1/3 controlled 3,564,524,011 HKD 0.280 598,840,036 38.48 0.00
26 14-12-24 OtherOther S -1,667,266,423 CorporateInterest of corporation >=1/3 controlled -2,815,457,053 -30.40 0.59
27 14-04-28 OtherOther S 40,000,000 CorporateInterest of corporation >=1/3 controlled -1,148,190,630 -30.99 1.08
28 13-12-03 OtherOther S -45,172,994 CorporateInterest of corporation >=1/3 controlled -1,188,190,630 -32.07 -1.22
29 13-04-19 AcquireBecoming interested L 1,691,544 CorporateInterest of corporation >=1/3 controlled 1,425,809,605 HKD 5.230 8,846,775 38.48 0.04
30 13-04-10 OtherOther S -83,000,000 CorporateInterest of corporation >=1/3 controlled -1,143,017,636 -30.85 -2.24
31 13-04-05 OtherOther S -100,000,000 CorporateInterest of corporation >=1/3 controlled -1,060,017,636 -28.61 -2.70
32 13-03-27 OtherOther S -27,500,000 CorporateInterest of corporation >=1/3 controlled -960,017,636 -25.91 -0.74
33 13-03-15 OtherOther S -83,337,955 CorporateInterest of corporation >=1/3 controlled -932,517,636 -25.17 -2.25
34 12-11-27 OtherOther S -172,240,072 CorporateInterest of corporation >=1/3 controlled -849,179,681 -22.92 -4.65
35 12-09-17 OtherOther S -12,500,000 CorporateInterest of corporation >=1/3 controlled -676,939,609 -18.27 -0.34
36 12-08-08 OtherOther S -110,323,167 CorporateInterest of corporation >=1/3 controlled -664,439,609 -17.93 -2.98
37 12-08-01 OtherOther S -19,676,833 CorporateInterest of corporation >=1/3 controlled -554,116,442 -14.95 -0.53
38 12-03-30 SellingSale contract L -370,503,650 CorporateInterest of corporation >=1/3 controlled 1,239,459,042 USD 0.920 -340,863,364 33.45 -10.00
39 12-03-30 AcquireBecoming interested L 184,659,019 CorporateInterest of corporation >=1/3 controlled 1,424,118,061 USD 0.920 169,886,301 38.44 4.99
40 12-03-30 SellingSale contract L -370,503,650 CorporateInterest of corporation >=1/3 controlled 1,239,459,042 TWD 0.920 -340,863,364 33.45 -10.00
41 12-03-22 OtherOther L 1,609,962,692 CorporateInterest of corporation >=1/3 controlled 1,609,962,692 HKD 43.45 0.00
42 12-03-22 OtherOther S 534,439,609 CorporateInterest of corporation >=1/3 controlled -534,439,609 -14.42 -0.00
43 12-02-15 OtherOther L 1,609,962,692 CorporateInterest of corporation >=1/3 controlled 1,609,962,692 HKD 43.45 0.00
44 12-02-15 OtherOther S 534,439,609 CorporateInterest of corporation >=1/3 controlled -534,439,609 -14.42 -0.00
45 11-12-28 DisposeCeasing to have an interest L -19,706,308 CorporateInterest of corporation >=1/3 controlled 1,609,962,692 HKD 5.940 -117,055,471 43.45 -0.54
46 11-12-28 DisposeCeasing to have an interest L -19,706,308 CorporateInterest of corporation >=1/3 controlled 1,609,962,692 HKD 5.940 -117,055,471 43.45 -0.54
47 11-12-20 OtherOther L 1,629,669,000 CorporateInterest of corporation >=1/3 controlled 1,629,669,000 HKD 43.99 0.00
48 11-12-20 OtherOther S 534,439,609 CorporateInterest of corporation >=1/3 controlled -534,439,609 -14.42 -0.00
49 11-12-16 OtherOther S -75,857,848 CorporateInterest of corporation >=1/3 controlled -534,439,609 -14.42 -2.04
50 11-11-18 OtherOther S -36,679,681 CorporateInterest of corporation >=1/3 controlled -458,581,761 -12.38 -0.99
51 11-10-27 OtherOther S -87,418,330 CorporateInterest of corporation >=1/3 controlled -421,902,080 -11.39 -2.36
52 11-04-20 LendingLending shares L 23,062,000 CorporateInterest of corporation >=1/3 controlled 1,629,699,000 HKD 10.120 233,387,437 43.99 0.00
53 11-04-20 OtherOther S 23,062,000 CorporateInterest of corporation >=1/3 controlled -336,650,250 -9.09 0.61
54 10-10-21 OtherOther L 1,629,669,000 CorporateInterest of corporation >=1/3 controlled 1,629,669,000 HKD 44.00 -1.30
55 10-10-21 OtherOther S 359,712,250 CorporateInterest of corporation >=1/3 controlled -359,712,250 -9.70 0.30
56 10-10-13 ListLongLong interest upon listing L 1,629,669,000 CorporateInterest of corporation >=1/3 controlled 1,629,669,000 HKD 45.30 0.00
57 10-10-13 GoShortComing to have a short position S -359,712,250 CorporateInterest of corporation >=1/3 controlled -359,712,250 -10.00 -10.00

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