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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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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