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 |
Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASSID: B01491
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 | 2010-04-29 | 3 | -1,234 | 0.00 | 66,253,707 | 1 | 0.395 | 2010-04-27 |
| 4 | 2010-04-28 | 1,237 | -413 | 0.00 | 66,253,707 | 482 | 0.390 | 2010-04-26 |
| 5 | 2010-04-23 | 1,650 | 1,234 | 0.00 | 66,253,707 | 693 | 0.420 | 2010-04-21 |
| 6 | 2010-01-27 | 416 | 3 | 0.00 | 67,296,020 | 187 | 0.450 | 2010-01-25 |
| 7 | 2009-07-22 | 413 | 3 | 0.00 | 76,136,280 | 130 | 0.315 | 2009-07-20 |
| 8 | 2009-07-17 | 410 | -3 | 0.00 | 76,136,280 | 113 | 0.275 | 2009-07-15 |
| 9 | 2009-07-02 | 413 | -1,580 | 0.00 | 76,136,280 | 136 | 0.330 | 2009-06-29 |
| 10 | 2009-06-30 | 1,993 | 1,580 | 0.00 | 76,136,280 | 668 | 0.335 | 2009-06-26 |
| 11 | 2009-06-25 | 413 | -397 | 0.00 | 76,335,677 | 128 | 0.310 | 2009-06-23 |
| 12 | 2009-06-24 | 810 | 397 | 0.00 | 76,335,677 | 263 | 0.325 | 2009-06-22 |
| 13 | 2009-06-19 | 413 | 413 | 0.00 | 76,335,677 | 180 | 0.435 | 2009-06-17 |
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