China Renewable Energy Investment Limited: Wrnt HKD due 2011-06-08

Exchange Code Listed Last trade Delisted
HK Main 00795  2010-06-11  2011-06-02  2011-06-09
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2011-06-10 0.010 2011-06-08
2 2011-06-09 0.010 2011-06-07
3 2011-06-02 37,047 -200 0.05 75,167,643 445 0.012 2011-05-31
4 2011-04-04 37,247 -13,882 0.05 77,632,663 3,203 0.086 2011-03-31
5 2011-02-28 51,129 -333 0.07 77,633,735 1,023 0.020 2011-02-24
6 2010-12-22 51,462 210 0.07 77,653,662 3,294 0.064 2010-12-20
7 2010-10-22 51,252 -2,255 0.07 77,706,000 5,125 0.100 2010-10-20
8 2010-10-20 53,507 -780 0.07 77,706,000 5,939 0.111 2010-10-18
9 2010-10-18 54,287 4,790 0.07 77,706,000 3,257 0.060 2010-10-14
10 2010-10-11 49,497 -1,212 0.06 77,706,000 3,960 0.080 2010-10-07
11 2010-10-08 50,709 -1,749 0.07 77,706,000 4,564 0.090 2010-10-06
12 2010-10-06 52,458 67 0.07 77,706,000 2,885 0.055 2010-10-04
13 2010-08-23 52,391 -4 0.07 77,711,293 3,929 0.075 2010-08-19
14 2010-07-26 52,395 -1,812 0.07 77,719,050 3,248 0.062 2010-07-22
15 2010-07-02 54,207 -9,353 0.07 77,719,050 5,963 0.110 2010-06-29
16 2010-06-29 63,560 1,474 0.08 77,733,833 6,038 0.095 2010-06-25
17 2010-06-23 62,086 60,886 0.08 77,733,833 7,450 0.120 2010-06-21

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