China Renewable Energy Investment Limited: Wrnt HKD due 2011-05-13

Exchange Code Listed Last trade Delisted
HK Main 00748  2009-05-19  2011-05-09  2011-05-16
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2011-05-17 0.300 2011-05-13
2 2011-05-16 0.300 2011-05-12
3 2011-04-29 3,138 -896 0.01 60,186,064 1,098 0.350 2011-04-27
4 2011-04-12 4,034 -1,000 0.01 60,186,064 1,634 0.405 2011-04-08
5 2011-04-04 5,034 -12,000 0.01 60,186,064 1,762 0.350 2011-03-31
6 2011-03-23 17,034 -158 0.03 60,628,568 3,662 0.215 2011-03-21
7 2010-10-12 17,192 -4 0.03 61,962,692 5,330 0.310 2010-10-08
8 2009-12-11 17,196 -23 0.03 67,595,167 9,114 0.530 2009-12-09
9 2009-06-19 17,219 3,219 0.02 76,335,677 7,490 0.435 2009-06-17

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