China Renewable Energy Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00987  1994-01-27    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-11-13 0.133 2025-11-11
2 2025-11-12 0.130 2025-11-10
3 2025-07-22 37,144 -201 0.00 2,506,157,464 5,349 0.144 2025-07-18
4 2024-05-14 37,345 -845 0.00 2,506,157,464 4,855 0.130 2024-05-10
5 2024-01-29 38,190 -832 0.00 2,506,157,464 4,697 0.123 2024-01-25
6 2022-10-24 39,022 -844 0.00 2,506,157,464 8,663 0.222 2022-10-20
7 2021-06-24 39,866 -1,952 0.00 2,506,157,464 8,212 0.206 2021-06-22
8 2019-02-25 41,818 -1,293 0.00 2,506,157,464 9,576 0.229 2019-02-21
9 2017-10-18 43,111 -252 0.00 2,363,406,505 10,217 0.237 2017-10-16
10 2017-06-29 43,363 -15,132 0.00 2,356,371,843 9,843 0.227 2017-06-27
11 2017-02-15 58,495 -4,425 0.00 2,356,371,843 15,794 0.270 2017-02-13
12 2016-11-30 62,920 -13,784 0.00 2,356,371,843 20,449 0.325 2016-11-28
13 2016-07-05 76,704 -149 0.00 2,356,371,843 15,724 0.205 2016-06-30
14 2015-10-05 76,853 10,000 0.00 2,356,371,843 18,829 0.245 2015-09-30
15 2015-06-03 66,853 -5,700 0.00 2,356,371,843 27,075 0.405 2015-06-01
16 2015-04-27 72,553 -1,689 0.00 2,356,371,843 25,756 0.355 2015-04-23
17 2015-03-20 74,242 -1,082 0.00 2,356,371,843 19,674 0.265 2015-03-18
18 2014-09-12 75,324 -6,643 0.00 2,356,371,843 24,104 0.320 2014-09-10
19 2014-06-27 81,967 -4,185 0.00 2,356,371,843 24,180 0.295 2014-06-25
20 2014-04-10 86,152 -60,000 0.00 2,356,371,843 29,722 0.345 2014-04-08
21 2014-03-11 146,152 60,000 0.01 2,356,371,843 62,115 0.425 2014-03-07
22 2013-08-27 86,152 218 0.00 2,356,371,843 15,766 0.183 2013-08-23
23 2013-08-12 85,934 -7,566 0.00 2,356,371,843 16,327 0.190 2013-08-08
24 2013-07-26 93,500 -64,712 0.00 2,356,371,843 16,830 0.180 2013-07-24
25 2013-05-13 158,212 -8,454 0.01 2,356,371,843 28,953 0.183 2013-05-09
26 2012-02-24 166,666 -100,000 0.01 2,356,371,843 62,500 0.375 2012-02-22
27 2011-11-03 266,666 128,862 0.01 2,356,371,843 90,666 0.340 2011-11-01
28 2011-10-31 137,804 100,000 0.01 2,356,371,843 46,853 0.340 2011-10-27
29 2011-03-04 37,804 -50,000 0.00 857,093,594 18,902 0.500 2011-03-02
30 2011-01-18 87,804 50,000 0.01 857,059,969 50,926 0.580 2011-01-14
31 2010-10-06 37,804 -40,000 0.00 855,687,208 22,304 0.590 2010-10-04
32 2010-10-05 77,804 -51,529 0.01 855,687,208 48,238 0.620 2010-09-30
33 2010-09-27 129,333 20,000 0.02 855,686,486 69,840 0.540 2010-09-22
34 2010-09-24 109,333 20,000 0.01 855,686,486 59,040 0.540 2010-09-21
35 2010-09-13 89,333 50,000 0.01 855,686,486 49,133 0.550 2010-09-09
36 2010-08-10 39,333 -30,000 0.00 855,667,319 24,386 0.620 2010-08-06
37 2010-08-09 69,333 -30,000 0.01 855,667,319 43,680 0.630 2010-08-05
38 2010-07-08 99,333 52,000 0.01 855,655,067 54,633 0.550 2010-07-06
39 2010-07-07 47,333 -12,000 0.01 855,655,067 26,980 0.570 2010-07-05
40 2010-07-06 59,333 -50,000 0.01 855,655,067 35,006 0.590 2010-07-02
41 2010-07-05 109,333 50,000 0.01 855,655,067 63,413 0.580 2010-06-30
42 2010-06-23 59,333 49,333 0.01 855,127,331 39,753 0.670 2010-06-21
43 2010-06-09 10,000 10,000 0.00 855,127,331 6,300 0.630 2010-06-07
44 2010-05-25 0 -50,000 0.00 777,338,335 0 0.660 2010-05-20
45 2010-05-06 50,000 50,000 0.01 777,338,335 38,500 0.770 2010-05-04
46 2010-05-04 0 -100,000 0.00 777,338,335 0 0.780 2010-04-30
47 2010-04-27 100,000 100,000 0.01 773,634,523 67,300 0.673 2010-04-23
48 2008-10-30 0 -110,000 0.00 839,888,231 0 0.136 2008-10-28
49 2008-10-29 110,000 110,000 0.01 839,888,231 17,160 0.156 2008-10-27
50 2008-03-25 0 -33,000 0.00 839,888,231 0 1.291 2008-03-19
51 2008-03-20 33,000 33,000 0.00 839,888,231 39,600 1.200 2008-03-18

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