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

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

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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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

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CCASSID: B01646

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	2011-04-13	3,495	-480	0.01	60,186,064	1,398	0.400	2011-04-11
4	2010-04-28	3,975	-2,069	0.01	66,253,707	1,550	0.390	2010-04-26
5	2010-04-12	6,044	-1,310	0.01	66,253,707	2,418	0.400	2010-04-08
6	2009-11-24	7,354	-345	0.01	71,308,787	4,045	0.550	2009-11-20
7	2009-11-23	7,699	-345	0.01	71,308,787	4,080	0.530	2009-11-19
8	2009-06-26	8,044	-2,769	0.01	76,335,677	2,534	0.315	2009-06-24
9	2009-06-19	10,813	10,813	0.01	76,335,677	4,704	0.435	2009-06-17

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