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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-02-11 0 -104,446 0.00 2,506,157,464 0 0.104 2025-02-07
4 2025-01-13 104,446 -103,466 0.00 2,506,157,464 10,758 0.103 2025-01-09
5 2024-12-20 207,912 -16 0.01 2,506,157,464 22,247 0.107 2024-12-18
6 2024-12-18 207,928 -800,000 0.01 2,506,157,464 23,288 0.112 2024-12-16
7 2024-11-29 1,007,928 -2,537 0.04 2,506,157,464 107,848 0.107 2024-11-27
8 2024-11-27 1,010,465 -382 0.04 2,506,157,464 109,130 0.108 2024-11-25
9 2024-11-06 1,010,847 -1,028 0.04 2,506,157,464 118,269 0.117 2024-11-04
10 2023-09-27 1,011,875 -1,027 0.04 2,506,157,464 142,674 0.141 2023-09-25
11 2023-07-21 1,012,902 31,678 0.04 2,506,157,464 154,974 0.153 2023-07-19
12 2022-08-17 981,224 1,027 0.04 2,506,157,464 235,494 0.240 2022-08-15
13 2022-01-19 980,197 200,000 0.04 2,506,157,464 338,168 0.345 2022-01-17
14 2022-01-06 780,197 200,000 0.03 2,506,157,464 261,366 0.335 2022-01-04
15 2022-01-05 580,197 200,000 0.02 2,506,157,464 203,069 0.350 2022-01-03
16 2022-01-04 380,197 200,000 0.02 2,506,157,464 112,158 0.295 2021-12-30
17 2021-11-19 180,197 100,000 0.01 2,506,157,464 54,960 0.305 2021-11-17
18 2021-01-27 80,197 -3,784 0.00 2,506,157,464 18,445 0.230 2021-01-25
19 2021-01-22 83,981 -40,000 0.00 2,506,157,464 16,460 0.196 2021-01-20
20 2021-01-20 123,981 40,000 0.00 2,506,157,464 27,028 0.218 2021-01-18
21 2020-10-28 83,981 -5,770 0.00 2,506,157,464 13,521 0.161 2020-10-23
22 2019-08-01 89,751 -857 0.00 2,506,157,464 17,232 0.192 2019-07-30
23 2018-08-28 90,608 -3,045 0.00 2,506,157,464 20,296 0.224 2018-08-24
24 2017-04-06 93,653 -476 0.00 2,356,371,843 22,570 0.241 2017-04-03
25 2016-03-31 94,129 -73 0.00 2,356,371,843 23,438 0.249 2016-03-29
26 2015-06-26 94,202 -50,000 0.00 2,356,371,843 32,971 0.350 2015-06-24
27 2015-06-22 144,202 50,000 0.01 2,356,371,843 50,471 0.350 2015-06-18
28 2015-05-06 94,202 -6,538 0.00 2,356,371,843 36,739 0.390 2015-05-04
29 2014-10-15 100,740 -21,526 0.00 2,356,371,843 29,215 0.290 2014-10-13
30 2014-01-08 122,266 -100,000 0.01 2,356,371,843 47,072 0.385 2014-01-06
31 2013-10-24 222,266 -50,000 0.01 2,356,371,843 53,344 0.240 2013-10-22
32 2013-09-24 272,266 -80,000 0.01 2,356,371,843 52,275 0.192 2013-09-19
33 2013-08-07 352,266 80,000 0.01 2,356,371,843 65,169 0.185 2013-08-05
34 2013-01-10 272,266 100,000 0.01 2,356,371,843 69,428 0.255 2013-01-08
35 2012-05-04 172,266 20,000 0.01 2,356,371,843 42,722 0.248 2012-05-02
36 2012-03-06 152,266 -7,112 0.01 2,356,371,843 60,145 0.395 2012-03-02
37 2012-03-05 159,378 7,112 0.01 2,356,371,843 56,579 0.355 2012-03-01
38 2012-02-29 152,266 -100,000 0.01 2,356,371,843 54,816 0.360 2012-02-27
39 2012-02-27 252,266 100,000 0.01 2,356,371,843 90,816 0.360 2012-02-23
40 2012-02-02 152,266 -100,000 0.01 2,356,371,843 44,157 0.290 2012-01-31
41 2012-01-17 252,266 100,000 0.01 2,356,371,843 65,589 0.260 2012-01-13
42 2012-01-12 152,266 -2,399 0.01 2,356,371,843 41,112 0.270 2012-01-10
43 2011-11-16 154,665 -944 0.01 2,356,371,843 46,400 0.300 2011-11-14
44 2011-11-10 155,609 -1,400 0.01 2,356,371,843 49,017 0.315 2011-11-08
45 2011-11-09 157,009 -21,450 0.01 2,356,371,843 49,458 0.315 2011-11-07
46 2011-11-03 178,459 112,396 0.01 2,356,371,843 60,676 0.340 2011-11-01
47 2011-11-01 66,063 -100,000 0.00 2,356,371,843 23,783 0.360 2011-10-28
48 2011-10-26 166,063 100,000 0.02 971,201,775 53,970 0.325 2011-10-24
49 2011-07-07 66,063 30,000 0.01 971,201,775 42,941 0.650 2011-07-05
50 2011-06-22 36,063 467 0.00 937,291,907 20,917 0.580 2011-06-20
51 2011-06-08 35,596 -483 0.00 937,291,907 22,781 0.640 2011-06-03
52 2011-06-03 36,079 483 0.00 937,291,907 24,534 0.680 2011-06-01
53 2011-04-08 35,596 20,000 0.00 857,537,170 26,341 0.740 2011-04-06
54 2011-04-04 15,596 -488 0.00 857,537,170 12,009 0.770 2011-03-31
55 2010-10-19 16,084 -62,000 0.00 855,687,208 11,420 0.710 2010-10-15
56 2010-10-08 78,084 40,000 0.01 855,687,208 48,412 0.620 2010-10-06
57 2010-10-04 38,084 -40,000 0.00 855,687,208 21,708 0.570 2010-09-29
58 2010-09-24 78,084 40,000 0.01 855,686,486 42,165 0.540 2010-09-21
59 2010-08-09 38,084 -1,469 0.00 855,667,319 23,993 0.630 2010-08-05
60 2010-08-06 39,553 1,469 0.00 855,667,319 24,918 0.630 2010-08-04
61 2010-07-26 38,084 16 0.00 855,655,067 21,327 0.560 2010-07-22
62 2010-07-14 38,068 -289 0.00 855,655,067 21,318 0.560 2010-07-12
63 2010-06-29 38,357 -5,351 0.00 855,127,331 24,548 0.640 2010-06-25
64 2010-06-23 43,708 21,147 0.01 855,127,331 29,284 0.670 2010-06-21
65 2010-06-09 22,561 2,051 0.00 855,127,331 14,213 0.630 2010-06-07
66 2010-04-28 20,510 -20,000 0.00 773,634,523 14,357 0.700 2010-04-26
67 2010-04-27 40,510 17,949 0.01 773,634,523 27,263 0.673 2010-04-23
68 2010-01-22 22,561 -743,600 0.00 849,851,430 17,237 0.764 2010-01-20
69 2010-01-21 766,161 -26,400 0.09 849,851,430 556,999 0.727 2010-01-19
70 2010-01-20 792,561 -330,000 0.09 849,851,430 590,458 0.745 2010-01-18
71 2009-12-14 1,122,561 22,000 0.13 849,522,370 857,637 0.764 2009-12-10
72 2009-11-18 1,100,561 -22,000 0.13 845,437,386 830,924 0.755 2009-11-16
73 2009-11-04 1,122,561 -22,000 0.13 845,437,386 724,052 0.645 2009-11-02
74 2009-10-22 1,144,561 22,000 0.14 844,205,768 686,737 0.600 2009-10-20
75 2009-07-03 1,122,561 -48,400 0.13 840,127,145 673,537 0.600 2009-06-30
76 2009-06-15 1,170,961 48,400 0.14 839,907,811 840,750 0.718 2009-06-11
77 2009-06-10 1,122,561 -55,000 0.13 839,907,811 805,999 0.718 2009-06-08
78 2009-06-09 1,177,561 22,000 0.14 839,907,811 824,293 0.700 2009-06-05
79 2009-06-08 1,155,561 55,000 0.14 839,907,811 829,693 0.718 2009-06-04
80 2009-06-05 1,100,561 -92,400 0.13 839,907,811 819,918 0.745 2009-06-03
81 2009-06-04 1,192,961 -17,600 0.14 839,907,811 867,283 0.727 2009-06-02
82 2009-06-03 1,210,561 88,000 0.14 839,907,811 847,393 0.700 2009-06-01
83 2009-06-02 1,122,561 22,000 0.13 839,907,811 785,793 0.700 2009-05-29
84 2009-05-27 1,100,561 -129,800 0.13 839,888,231 810,013 0.736 2009-05-25
85 2009-05-25 1,230,361 -2,200 0.15 839,888,231 861,253 0.700 2009-05-21
86 2009-05-22 1,232,561 110,000 0.15 839,888,231 862,793 0.700 2009-05-20
87 2009-05-19 1,122,561 -33,000 0.13 839,888,231 745,381 0.664 2009-05-15
88 2009-05-18 1,155,561 -330,000 0.14 839,888,231 703,737 0.609 2009-05-14
89 2009-05-15 1,485,561 -220,000 0.18 839,888,231 877,967 0.591 2009-05-13
90 2009-05-14 1,705,561 -22,000 0.20 839,888,231 977,286 0.573 2009-05-12
91 2009-05-13 1,727,561 55,000 0.21 839,888,231 941,521 0.545 2009-05-11
92 2009-05-08 1,672,561 -24,200 0.20 839,888,231 1,048,696 0.627 2009-05-06
93 2009-04-06 1,696,761 24,200 0.20 839,888,231 654,950 0.386 2009-04-02
94 2009-04-03 1,672,561 -35,200 0.20 839,888,231 714,184 0.427 2009-04-01
95 2008-12-15 1,707,761 35,200 0.20 839,888,231 621,625 0.364 2008-12-11
96 2008-10-30 1,672,561 1,672,561 0.20 839,888,231 227,468 0.136 2008-10-28
97 2008-10-29 0 -1,672,561 0.00 839,888,231 0 0.156 2008-10-27
98 2008-08-04 1,672,561 11,000 0.20 839,888,231 1,580,570 0.945 2008-07-31
99 2008-06-20 1,661,561 -11,000 0.20 839,888,231 2,189,937 1.318 2008-06-18
100 2008-06-16 1,672,561 22,000 0.20 839,888,231 2,296,426 1.373 2008-06-12
101 2008-05-19 1,650,561 -352,000 0.20 839,888,231 2,626,043 1.591 2008-05-15
102 2008-05-06 2,002,561 -198,000 0.24 839,888,231 3,422,377 1.709 2008-05-02
103 2008-05-05 2,200,561 -220,000 0.26 839,888,231 3,580,313 1.627 2008-04-30
104 2008-03-10 2,420,561 -550,000 0.29 839,888,231 4,707,991 1.945 2008-03-06
105 2008-02-12 2,970,561 -446,600 0.35 839,888,231 1,835,807 0.618 2008-02-05
106 2008-02-05 3,417,161 -552,200 0.41 839,888,231 1,800,844 0.527 2008-02-01
107 2008-02-04 3,969,361 -679,800 0.47 839,888,231 2,163,302 0.545 2008-01-31
108 2007-10-12 4,649,161 891,000 0.55 839,888,231 2,324,581 0.500 2007-10-10
109 2007-07-30 3,758,161 -550,000 0.45 839,888,231 1,709,963 0.455 2007-07-26
110 2007-07-11 4,308,161 44,000 0.51 839,888,231 1,960,213 0.455 2007-07-09

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