China Renewable Energy Investment Limited: Wrnt HKD due 2018-05-18

Exchange Code Listed Last trade Delisted
HK Main 01677  2017-05-22  2018-05-15  2018-05-21
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2018-05-23 0.010 2018-05-18
2 2018-05-21 0.010 2018-05-17
3 2017-11-06 191,741 -14,000 0.04 463,107,399 7,286 0.038 2017-11-02
4 2017-10-16 205,741 403 0.04 464,239,706 6,172 0.030 2017-10-12
5 2017-10-13 205,338 -259 0.04 464,239,706 6,160 0.030 2017-10-11
6 2017-09-27 205,597 -100,000 0.04 470,269,155 6,579 0.032 2017-09-25
7 2017-08-03 305,597 -313,200 0.06 470,392,951 11,613 0.038 2017-08-01
8 2017-06-30 618,797 -80,000 0.13 470,398,818 16,089 0.026 2017-06-28

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