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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-02-06 353,387 -1 0.01 2,506,157,464 36,752 0.104 2025-02-04
4 2024-05-24 353,388 -77 0.01 2,506,157,464 44,880 0.127 2024-05-22
5 2024-05-08 353,465 2,000 0.01 2,506,157,464 38,881 0.110 2024-05-06
6 2024-01-30 351,465 2,000 0.01 2,506,157,464 41,473 0.118 2024-01-26
7 2023-09-27 349,465 -6,000 0.01 2,506,157,464 49,275 0.141 2023-09-25
8 2023-03-24 355,465 -30,000 0.01 2,506,157,464 67,538 0.190 2023-03-22
9 2023-01-03 385,465 4,000 0.02 2,506,157,464 77,093 0.200 2022-12-29
10 2022-11-16 381,465 10,000 0.02 2,506,157,464 87,737 0.230 2022-11-14
11 2022-06-15 371,465 10,000 0.01 2,506,157,464 94,724 0.255 2022-06-13
12 2022-06-08 361,465 -13 0.01 2,506,157,464 95,788 0.265 2022-06-06
13 2022-04-19 361,478 -40,000 0.01 2,506,157,464 97,599 0.270 2022-04-13
14 2022-04-14 401,478 40,000 0.02 2,506,157,464 104,384 0.260 2022-04-12
15 2022-03-11 361,478 4,000 0.01 2,506,157,464 101,214 0.280 2022-03-09
16 2022-02-23 357,478 2,000 0.01 2,506,157,464 107,243 0.300 2022-02-21
17 2022-02-11 355,478 -69 0.01 2,506,157,464 110,198 0.310 2022-02-09
18 2022-01-03 355,547 -83 0.01 2,506,157,464 101,331 0.285 2021-12-29
19 2021-12-14 355,630 -40,000 0.01 2,506,157,464 103,133 0.290 2021-12-10
20 2021-11-30 395,630 -10,000 0.02 2,506,157,464 122,645 0.310 2021-11-26
21 2021-11-25 405,630 10,000 0.02 2,506,157,464 121,689 0.300 2021-11-23
22 2021-10-22 395,630 4,000 0.02 2,506,157,464 148,361 0.375 2021-10-20
23 2021-10-15 391,630 40,000 0.02 2,506,157,464 137,071 0.350 2021-10-11
24 2021-10-12 351,630 -150,000 0.01 2,506,157,464 126,587 0.360 2021-10-08
25 2021-10-04 501,630 -20,000 0.02 2,506,157,464 200,652 0.400 2021-09-29
26 2021-09-30 521,630 63,646 0.02 2,506,157,464 211,260 0.405 2021-09-28
27 2021-09-17 457,984 48,000 0.02 2,506,157,464 144,265 0.315 2021-09-15
28 2021-09-16 409,984 2,000 0.02 2,506,157,464 129,145 0.315 2021-09-14
29 2021-09-15 407,984 -10,000 0.02 2,506,157,464 132,595 0.325 2021-09-13
30 2021-09-08 417,984 60,000 0.02 2,506,157,464 140,025 0.335 2021-09-06
31 2021-08-26 357,984 20,000 0.01 2,506,157,464 110,975 0.310 2021-08-24
32 2021-08-24 337,984 -84,000 0.01 2,506,157,464 94,636 0.280 2021-08-20
33 2021-08-23 421,984 94,000 0.02 2,506,157,464 120,265 0.285 2021-08-19
34 2021-08-19 327,984 40,000 0.01 2,506,157,464 95,115 0.290 2021-08-17
35 2021-08-17 287,984 40,000 0.01 2,506,157,464 93,595 0.325 2021-08-13
36 2021-08-13 247,984 -450,000 0.01 2,506,157,464 75,635 0.305 2021-08-11
37 2021-08-12 697,984 10,000 0.03 2,506,157,464 202,415 0.290 2021-08-10
38 2021-08-11 687,984 -126,000 0.03 2,506,157,464 213,275 0.310 2021-08-09
39 2021-08-10 813,984 126,000 0.03 2,506,157,464 211,636 0.260 2021-08-06
40 2021-07-07 687,984 2,000 0.03 2,506,157,464 145,165 0.211 2021-07-05
41 2021-06-25 685,984 2,000 0.03 2,506,157,464 144,057 0.210 2021-06-23
42 2021-05-31 683,984 2,000 0.03 2,506,157,464 146,373 0.214 2021-05-27
43 2021-05-28 681,984 -36 0.03 2,506,157,464 146,627 0.215 2021-05-26
44 2021-03-26 682,020 2,000 0.03 2,506,157,464 141,178 0.207 2021-03-24
45 2021-03-22 680,020 -176,000 0.03 2,506,157,464 152,324 0.224 2021-03-18
46 2021-02-22 856,020 176,000 0.03 2,506,157,464 192,605 0.225 2021-02-18
47 2021-02-18 680,020 -46,000 0.03 2,506,157,464 155,725 0.229 2021-02-16
48 2021-01-26 726,020 46,000 0.03 2,506,157,464 161,176 0.222 2021-01-22
49 2020-11-04 680,020 450,000 0.03 2,506,157,464 110,843 0.163 2020-11-02
50 2020-02-13 230,020 -2,000 0.01 2,506,157,464 37,723 0.164 2020-02-11
51 2020-02-04 232,020 -8,000 0.01 2,506,157,464 36,659 0.158 2020-01-31
52 2020-01-07 240,020 10,000 0.01 2,506,157,464 43,924 0.183 2020-01-03
53 2019-10-29 230,020 2,000 0.01 2,506,157,464 43,014 0.187 2019-10-25
54 2018-11-12 228,020 228,020 0.01 2,506,157,464 45,832 0.201 2018-11-08

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