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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-19 486,700 -2,850 0.02 2,506,157,464 73,978 0.152 2025-09-17
4 2023-11-22 489,550 -2,000 0.02 2,506,157,464 63,642 0.130 2023-11-20
5 2023-09-05 491,550 -200 0.02 2,506,157,464 64,885 0.132 2023-08-31
6 2023-05-09 491,750 -319 0.02 2,506,157,464 90,482 0.184 2023-05-05
7 2023-04-14 492,069 -39 0.02 2,506,157,464 89,557 0.182 2023-04-12
8 2022-11-24 492,108 -1,494,404 0.02 2,506,157,464 109,740 0.223 2022-11-22
9 2022-11-18 1,986,512 -3,595 0.08 2,506,157,464 470,803 0.237 2022-11-16
10 2022-09-28 1,990,107 -1,518 0.08 2,506,157,464 461,705 0.232 2022-09-26
11 2022-08-05 1,991,625 -7,195 0.08 2,506,157,464 477,990 0.240 2022-08-03
12 2022-07-08 1,998,820 -464 0.08 2,506,157,464 509,699 0.255 2022-07-06
13 2022-02-15 1,999,284 -16,000 0.08 2,506,157,464 609,782 0.305 2022-02-11
14 2021-09-30 2,015,284 16,000 0.08 2,506,157,464 816,190 0.405 2021-09-28
15 2021-09-27 1,999,284 -97,959 0.08 2,506,157,464 629,774 0.315 2021-09-23
16 2021-09-03 2,097,243 -674 0.08 2,506,157,464 629,173 0.300 2021-09-01
17 2021-08-10 2,097,917 -24,000 0.08 2,506,157,464 545,458 0.260 2021-08-06
18 2021-06-24 2,121,917 -414 0.08 2,506,157,464 437,115 0.206 2021-06-22
19 2021-01-20 2,122,331 21,589 0.08 2,506,157,464 462,668 0.218 2021-01-18
20 2020-01-16 2,100,742 -50,000 0.08 2,506,157,464 355,025 0.169 2020-01-14
21 2020-01-07 2,150,742 50,000 0.09 2,506,157,464 393,586 0.183 2020-01-03
22 2019-03-14 2,100,742 -5,861 0.08 2,506,157,464 491,574 0.234 2019-03-12
23 2018-09-07 2,106,603 -3,239 0.08 2,506,157,464 478,199 0.227 2018-09-05
24 2018-05-31 2,109,842 -5,298 0.08 2,506,157,464 519,021 0.246 2018-05-29
25 2018-05-08 2,115,140 -11,441 0.09 2,364,701,890 486,482 0.230 2018-05-04
26 2018-03-29 2,126,581 -559 0.09 2,364,695,853 476,354 0.224 2018-03-27
27 2018-02-28 2,127,140 -748 0.09 2,364,695,853 482,861 0.227 2018-02-26
28 2017-11-21 2,127,888 -100,000 0.09 2,364,538,812 542,611 0.255 2017-11-17
29 2016-11-07 2,227,888 -850 0.09 2,356,371,843 523,554 0.235 2016-11-03
30 2016-09-29 2,228,738 -300,000 0.09 2,356,371,843 445,748 0.200 2016-09-27
31 2016-09-21 2,528,738 100,000 0.11 2,356,371,843 490,575 0.194 2016-09-19
32 2016-09-06 2,428,738 200,000 0.10 2,356,371,843 471,175 0.194 2016-09-02
33 2016-03-15 2,228,738 -26,000 0.09 2,356,371,843 534,897 0.240 2016-03-11
34 2016-03-11 2,254,738 26,000 0.10 2,356,371,843 563,685 0.250 2016-03-09
35 2015-10-14 2,228,738 -20,394 0.09 2,356,371,843 612,903 0.275 2015-10-12
36 2015-06-30 2,249,132 -85 0.10 2,356,371,843 775,951 0.345 2015-06-26
37 2015-05-06 2,249,217 -100,000 0.10 2,356,371,843 877,195 0.390 2015-05-04
38 2015-04-23 2,349,217 -50,000 0.10 2,356,371,843 775,242 0.330 2015-04-21
39 2015-04-20 2,399,217 -180,000 0.10 2,356,371,843 755,753 0.315 2015-04-16
40 2015-04-16 2,579,217 180,000 0.11 2,356,371,843 799,557 0.310 2015-04-14
41 2015-04-15 2,399,217 -31,518 0.10 2,356,371,843 755,753 0.315 2015-04-13
42 2015-04-08 2,430,735 -3,401 0.10 2,356,371,843 717,067 0.295 2015-04-01
43 2015-04-02 2,434,136 30,000 0.10 2,356,371,843 669,387 0.275 2015-03-31
44 2015-03-02 2,404,136 -8,868 0.10 2,356,371,843 601,034 0.250 2015-02-26
45 2014-11-18 2,413,004 -6,272 0.10 2,356,371,843 687,706 0.285 2014-11-14
46 2014-09-16 2,419,276 -40,000 0.10 2,356,371,843 774,168 0.320 2014-09-12
47 2014-09-12 2,459,276 -10,000 0.10 2,356,371,843 786,968 0.320 2014-09-10
48 2014-08-29 2,469,276 -278 0.10 2,356,371,843 777,822 0.315 2014-08-27
49 2014-07-28 2,469,554 50,000 0.10 2,356,371,843 740,866 0.300 2014-07-24
50 2014-07-08 2,419,554 100,000 0.10 2,356,371,843 750,062 0.310 2014-07-04
51 2014-05-20 2,319,554 -40,000 0.10 2,356,371,843 765,453 0.330 2014-05-16
52 2014-04-30 2,359,554 -30,000 0.10 2,356,371,843 684,271 0.290 2014-04-28
53 2014-04-09 2,389,554 -40,000 0.10 2,356,371,843 800,501 0.335 2014-04-07
54 2014-03-28 2,429,554 30,000 0.10 2,356,371,843 935,378 0.385 2014-03-26
55 2014-03-24 2,399,554 -200,000 0.10 2,356,371,843 959,822 0.400 2014-03-20
56 2014-03-18 2,599,554 -142,000 0.11 2,356,371,843 1,130,806 0.435 2014-03-14
57 2014-03-17 2,741,554 40,000 0.12 2,356,371,843 1,233,699 0.450 2014-03-13
58 2014-03-14 2,701,554 371,625 0.11 2,356,371,843 1,283,238 0.475 2014-03-12
59 2014-03-12 2,329,929 -40,000 0.10 2,356,371,843 943,621 0.405 2014-03-10
60 2014-03-11 2,369,929 40,000 0.10 2,356,371,843 1,007,220 0.425 2014-03-07
61 2014-03-10 2,329,929 78,000 0.10 2,356,371,843 1,036,818 0.445 2014-03-06
62 2014-03-04 2,251,929 -30,000 0.10 2,356,371,843 799,435 0.355 2014-02-28
63 2014-02-18 2,281,929 -50,000 0.10 2,356,371,843 832,904 0.365 2014-02-14
64 2014-02-14 2,331,929 50,000 0.10 2,356,371,843 839,494 0.360 2014-02-12
65 2014-02-10 2,281,929 -16,000 0.10 2,356,371,843 661,759 0.290 2014-02-06
66 2014-01-10 2,297,929 16,000 0.10 2,356,371,843 942,151 0.410 2014-01-08
67 2014-01-09 2,281,929 -47,025 0.10 2,356,371,843 844,314 0.370 2014-01-07
68 2014-01-08 2,328,954 -30,000 0.10 2,356,371,843 896,647 0.385 2014-01-06
69 2014-01-07 2,358,954 -28,655 0.10 2,356,371,843 613,328 0.260 2014-01-03
70 2013-09-09 2,387,609 -2,032 0.10 2,356,371,843 422,607 0.177 2013-09-05
71 2013-08-30 2,389,641 -150,000 0.10 2,356,371,843 437,304 0.183 2013-08-28
72 2013-05-20 2,539,641 100,000 0.11 2,356,371,843 464,754 0.183 2013-05-15
73 2013-01-09 2,439,641 60,000 0.10 2,356,371,843 595,272 0.244 2013-01-07
74 2012-12-12 2,379,641 -2,531 0.10 2,356,371,843 483,067 0.203 2012-12-10
75 2012-10-22 2,382,172 -40,720 0.10 2,356,371,843 531,224 0.223 2012-10-18
76 2012-08-28 2,422,892 40,000 0.10 2,356,371,843 462,772 0.191 2012-08-24
77 2012-03-16 2,382,892 -4,560 0.10 2,356,371,843 845,927 0.355 2012-03-14
78 2012-03-14 2,387,452 -200,000 0.10 2,356,371,843 931,106 0.390 2012-03-12
79 2012-03-13 2,587,452 200,000 0.11 2,356,371,843 996,169 0.385 2012-03-09
80 2012-03-07 2,387,452 -200,000 0.10 2,356,371,843 895,295 0.375 2012-03-05
81 2012-03-06 2,587,452 200,000 0.11 2,356,371,843 1,022,044 0.395 2012-03-02
82 2012-02-27 2,387,452 -100,000 0.10 2,356,371,843 859,483 0.360 2012-02-23
83 2012-02-22 2,487,452 100,000 0.11 2,356,371,843 870,608 0.350 2012-02-20
84 2012-02-13 2,387,452 -300,000 0.10 2,356,371,843 740,110 0.310 2012-02-09
85 2012-02-07 2,687,452 30,000 0.11 2,356,371,843 806,236 0.300 2012-02-03
86 2012-01-04 2,657,452 2,000 0.11 2,356,371,843 704,225 0.265 2011-12-30
87 2011-12-23 2,655,452 68,000 0.11 2,356,371,843 730,249 0.275 2011-12-21
88 2011-12-22 2,587,452 32,000 0.11 2,356,371,843 724,487 0.280 2011-12-20
89 2011-12-09 2,555,452 -82,967 0.11 2,356,371,843 728,304 0.285 2011-12-07
90 2011-11-08 2,638,419 200,000 0.11 2,356,371,843 870,678 0.330 2011-11-04
91 2011-11-04 2,438,419 -76,000 0.10 2,356,371,843 865,639 0.355 2011-11-02
92 2011-11-03 2,514,419 1,485,236 0.11 2,356,371,843 854,902 0.340 2011-11-01
93 2011-10-31 1,029,183 50,000 0.04 2,356,371,843 349,922 0.340 2011-10-27
94 2011-10-17 979,183 76,000 0.10 971,201,775 372,090 0.380 2011-10-13
95 2011-07-04 903,183 1,800 0.09 971,201,775 623,196 0.690 2011-06-29
96 2011-06-28 901,383 98,952 0.10 937,291,907 630,968 0.700 2011-06-24
97 2011-06-23 802,431 -150,115 0.09 937,291,907 513,556 0.640 2011-06-21
98 2011-06-02 952,546 119,377 0.10 937,291,907 657,257 0.690 2011-05-31
99 2011-05-23 833,169 40,000 0.10 864,506,868 533,228 0.640 2011-05-19
100 2011-05-20 793,169 40,000 0.09 864,506,868 499,696 0.630 2011-05-18
101 2011-05-18 753,169 70,000 0.09 864,506,868 466,965 0.620 2011-05-16
102 2011-04-11 683,169 -100,000 0.08 857,537,170 485,050 0.710 2011-04-07
103 2011-04-08 783,169 100,000 0.09 857,537,170 579,545 0.740 2011-04-06
104 2011-04-06 683,169 -1,295 0.08 857,537,170 498,713 0.730 2011-04-01
105 2011-04-04 684,464 47,514 0.08 857,537,170 527,037 0.770 2011-03-31
106 2011-03-30 636,950 -10,000 0.07 857,093,594 318,475 0.500 2011-03-28
107 2011-03-29 646,950 -104,000 0.08 857,093,594 336,414 0.520 2011-03-25
108 2011-02-28 750,950 -2,860 0.09 857,093,594 360,456 0.480 2011-02-24
109 2011-01-04 753,810 10,000 0.09 857,059,969 452,286 0.600 2010-12-30
110 2010-11-26 743,810 100,000 0.09 856,122,868 528,105 0.710 2010-11-24
111 2010-11-16 643,810 -10,000 0.08 856,109,430 424,915 0.660 2010-11-12
112 2010-11-08 653,810 -20,000 0.08 856,109,430 424,977 0.650 2010-11-04
113 2010-10-28 673,810 -4,214 0.08 855,687,208 437,977 0.650 2010-10-26
114 2010-10-26 678,024 10,000 0.08 855,687,208 440,716 0.650 2010-10-22
115 2010-10-19 668,024 100,000 0.08 855,687,208 474,297 0.710 2010-10-15
116 2010-08-20 568,024 20,000 0.07 855,667,319 340,814 0.600 2010-08-18
117 2010-08-02 548,024 -7,286 0.06 855,667,319 356,216 0.650 2010-07-29
118 2010-07-05 555,310 100,000 0.06 855,655,067 322,080 0.580 2010-06-30
119 2010-07-02 455,310 -17,400 0.05 855,655,067 282,292 0.620 2010-06-29
120 2010-06-30 472,710 -13,254 0.06 855,655,067 293,080 0.620 2010-06-28
121 2010-06-29 485,964 -1,041 0.06 855,127,331 311,017 0.640 2010-06-25
122 2010-06-23 487,005 275,605 0.06 855,127,331 326,293 0.670 2010-06-21
123 2010-06-15 211,400 -8,000 0.02 855,127,331 135,296 0.640 2010-06-11
124 2010-06-09 219,400 117,400 0.03 855,127,331 138,222 0.630 2010-06-07
125 2010-06-01 102,000 100,000 0.01 777,393,497 64,260 0.630 2010-05-28
126 2010-05-07 2,000 -130,000 0.00 777,338,335 1,460 0.730 2010-05-05
127 2010-04-29 132,000 -42,000 0.02 777,338,335 99,000 0.750 2010-04-27
128 2010-04-28 174,000 -60,000 0.02 773,634,523 121,800 0.700 2010-04-26
129 2010-04-27 234,000 88,800 0.03 773,634,523 157,482 0.673 2010-04-23
130 2010-04-22 145,200 88,000 0.02 850,997,975 100,333 0.691 2010-04-20
131 2010-04-15 57,200 -22,000 0.01 850,997,975 39,010 0.682 2010-04-13
132 2010-04-08 79,200 22,000 0.01 850,997,975 51,876 0.655 2010-04-01
133 2010-03-31 57,200 -55,000 0.01 850,997,975 38,496 0.673 2010-03-29
134 2010-03-26 112,200 -55,000 0.01 850,200,079 75,511 0.673 2010-03-24
135 2010-03-25 167,200 -55,000 0.02 850,200,079 112,526 0.673 2010-03-23
136 2010-03-18 222,200 220,000 0.03 850,200,079 165,539 0.745 2010-03-16
137 2010-02-08 2,200 -4,400 0.00 850,198,744 1,399 0.636 2010-02-04
138 2010-01-05 6,600 978 0.00 849,851,430 4,501 0.682 2009-12-30
139 2009-12-29 5,622 4,400 0.00 849,522,370 3,682 0.655 2009-12-23
140 2009-12-17 1,222 -2,200 0.00 849,522,370 934 0.764 2009-12-15
141 2009-11-27 3,422 -22,000 0.00 845,437,386 2,830 0.827 2009-11-25
142 2009-11-26 25,422 -22,000 0.00 845,437,386 20,109 0.791 2009-11-24
143 2009-11-25 47,422 44,000 0.01 845,437,386 37,938 0.800 2009-11-23
144 2009-11-23 3,422 -2,200 0.00 845,437,386 2,676 0.782 2009-11-19
145 2009-11-18 5,622 -2,200 0.00 845,437,386 4,245 0.755 2009-11-16
146 2009-11-09 7,822 6,600 0.00 845,437,386 5,194 0.664 2009-11-05
147 2009-10-22 1,222 -110,000 0.00 844,205,768 733 0.600 2009-10-20
148 2009-10-20 111,222 -17,600 0.01 844,205,768 60,616 0.545 2009-10-16
149 2009-10-05 128,822 -22,000 0.02 844,205,768 57,970 0.450 2009-09-30
150 2009-09-30 150,822 110,000 0.02 844,205,768 72,696 0.482 2009-09-28
151 2009-09-28 40,822 11,000 0.00 844,200,039 18,574 0.455 2009-09-24
152 2009-09-24 29,822 -8,800 0.00 844,200,039 13,837 0.464 2009-09-22
153 2009-09-09 38,622 8,800 0.00 844,200,039 17,573 0.455 2009-09-07
154 2009-09-07 29,822 -11,000 0.00 844,200,039 14,643 0.491 2009-09-03
155 2009-08-14 40,822 -11,000 0.00 842,716,289 24,126 0.591 2009-08-12
156 2009-08-13 51,822 11,000 0.01 842,716,289 29,228 0.564 2009-08-11
157 2009-08-05 40,822 17,600 0.00 842,716,289 24,861 0.609 2009-08-03
158 2009-07-30 23,222 4,400 0.00 840,127,145 15,837 0.682 2009-07-28
159 2009-07-27 18,822 6,600 0.00 840,127,145 13,175 0.700 2009-07-23
160 2009-07-20 12,222 11,000 0.00 840,127,145 7,003 0.573 2009-07-16
161 2009-07-13 1,222 -11,000 0.00 840,127,145 678 0.555 2009-07-09
162 2009-06-24 12,222 11,000 0.00 839,907,811 7,443 0.609 2009-06-22
163 2009-06-17 1,222 -11,000 0.00 839,907,811 788 0.645 2009-06-15
164 2009-06-12 12,222 -11,000 0.00 839,907,811 8,775 0.718 2009-06-10
165 2009-06-11 23,222 11,000 0.00 839,907,811 16,673 0.718 2009-06-09
166 2009-06-05 12,222 -22,000 0.00 839,907,811 9,105 0.745 2009-06-03
167 2009-06-04 34,222 33,000 0.00 839,907,811 24,879 0.727 2009-06-02
168 2009-05-19 1,222 -41,800 0.00 839,888,231 811 0.664 2009-05-15
169 2009-05-18 43,022 19,800 0.01 839,888,231 26,200 0.609 2009-05-14
170 2009-05-13 23,222 22,000 0.00 839,888,231 12,656 0.545 2009-05-11
171 2009-05-08 1,222 -33,000 0.00 839,888,231 766 0.627 2009-05-06
172 2009-05-06 34,222 11,000 0.00 839,888,231 13,381 0.391 2009-05-04
173 2009-04-20 23,222 22,000 0.00 839,888,231 9,498 0.409 2009-04-16
174 2008-10-30 1,222 -1,609,178 0.00 839,888,231 166 0.136 2008-10-28
175 2008-10-29 1,610,400 1,609,178 0.19 839,888,231 251,222 0.156 2008-10-27
176 2008-05-23 1,222 -11,000 0.00 839,888,231 1,888 1.545 2008-05-21
177 2008-05-21 12,222 11,000 0.00 839,888,231 18,553 1.518 2008-05-19
178 2008-05-19 1,222 -28,600 0.00 839,888,231 1,944 1.591 2008-05-15
179 2008-05-16 29,822 -22,000 0.00 839,888,231 46,642 1.564 2008-05-14
180 2008-05-14 51,822 -15,400 0.01 839,888,231 80,065 1.545 2008-05-09
181 2008-05-13 67,222 44,000 0.01 839,888,231 105,740 1.573 2008-05-08
182 2008-05-09 23,222 -11,000 0.00 839,888,231 35,042 1.509 2008-05-07
183 2008-05-08 34,222 -19,800 0.00 839,888,231 54,447 1.591 2008-05-06
184 2008-05-06 54,022 8,800 0.01 839,888,231 92,324 1.709 2008-05-02
185 2008-05-05 45,222 -22,000 0.01 839,888,231 73,576 1.627 2008-04-30
186 2008-05-02 67,222 28,600 0.01 839,888,231 102,648 1.527 2008-04-29
187 2008-04-29 38,622 -4,400 0.00 839,888,231 55,461 1.436 2008-04-25
188 2008-04-28 43,022 30,800 0.01 839,888,231 57,477 1.336 2008-04-24
189 2008-04-25 12,222 -48,400 0.00 839,888,231 15,559 1.273 2008-04-23
190 2008-04-24 60,622 59,400 0.01 839,888,231 83,234 1.373 2008-04-22
191 2008-04-22 1,222 -19,800 0.00 839,888,231 1,510 1.236 2008-04-18
192 2008-04-10 21,022 19,800 0.00 839,888,231 30,587 1.455 2008-04-08
193 2008-03-26 1,222 -33,000 0.00 839,888,231 1,422 1.164 2008-03-20
194 2008-03-25 34,222 -77,000 0.00 839,888,231 44,181 1.291 2008-03-19
195 2008-03-20 111,222 55,000 0.01 839,888,231 133,466 1.200 2008-03-18
196 2008-03-17 56,222 -6,600 0.01 839,888,231 91,473 1.627 2008-03-13
197 2008-03-13 62,822 8,800 0.01 839,888,231 120,493 1.918 2008-03-11
198 2008-03-12 54,022 -35,200 0.01 839,888,231 82,492 1.527 2008-03-10
199 2008-03-11 89,222 44,000 0.01 839,888,231 137,848 1.545 2008-03-07
200 2008-03-10 45,222 44,000 0.01 839,888,231 87,957 1.945 2008-03-06
201 2008-02-21 1,222 -22,000 0.00 839,888,231 989 0.809 2008-02-19
202 2008-02-12 23,222 -22,000 0.00 839,888,231 14,351 0.618 2008-02-05
203 2008-02-11 45,222 -11,000 0.01 839,888,231 26,319 0.582 2008-02-04
204 2008-01-25 56,222 55,000 0.01 839,888,231 23,782 0.423 2008-01-23
205 2007-10-11 1,222 -13,200 0.00 839,888,231 589 0.482 2007-10-09

Copyright & disclaimer, Privacy policy

Back to top