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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
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 2011-06-07 237,041 -1,024,902 0.32 244 75,167,643 2,370 0.010 2011-06-02
4 2011-06-03 1,261,943 -6,000 1.68 245 75,167,643 12,619 0.010 2011-06-01
5 2011-05-31 1,267,943 -43,206 1.69 246 75,167,643 12,679 0.010 2011-05-27
6 2011-05-30 1,311,149 -81,020 1.74 247 75,167,643 13,111 0.010 2011-05-26
7 2011-05-23 1,392,169 43,206 1.82 248 76,680,337 13,922 0.010 2011-05-19
8 2011-05-19 1,348,963 834,315 1.76 247 76,680,337 14,839 0.011 2011-05-17
9 2011-05-17 514,648 -354,000 0.67 248 76,680,337 5,661 0.011 2011-05-13
10 2011-05-12 868,648 -435 1.13 249 76,680,337 17,373 0.020 2011-05-09
11 2011-05-06 869,083 -60 1.13 251 76,680,337 24,334 0.028 2011-05-04
12 2011-05-03 869,143 -350,000 1.13 252 76,680,337 48,672 0.056 2011-04-28
13 2011-04-28 1,219,143 -366 1.57 253 77,632,663 65,834 0.054 2011-04-26
14 2011-04-27 1,219,509 79,200 1.57 254 77,632,663 81,707 0.067 2011-04-21
15 2011-04-26 1,140,309 -282 1.47 254 77,632,663 68,419 0.060 2011-04-20
16 2011-04-21 1,140,591 -43,788 1.47 255 77,632,663 78,701 0.069 2011-04-19
17 2011-04-20 1,184,379 43,000 1.53 257 77,632,663 80,538 0.068 2011-04-18
18 2011-04-18 1,141,379 -133 1.47 257 77,632,663 78,755 0.069 2011-04-14
19 2011-04-14 1,141,512 -79,765 1.47 258 77,632,663 71,915 0.063 2011-04-12
20 2011-04-11 1,221,277 -723 1.57 259 77,632,663 74,498 0.061 2011-04-07
21 2011-04-07 1,222,000 244,000 1.57 260 77,632,663 85,540 0.070 2011-04-04
22 2011-03-30 978,000 -84 1.26 260 77,633,735 25,428 0.026 2011-03-28
23 2011-02-28 978,084 333 1.26 261 77,633,735 19,562 0.020 2011-02-24
24 2011-02-23 977,751 -61,053 1.26 260 77,634,395 28,355 0.029 2011-02-21
25 2011-02-15 1,038,804 -676 1.34 261 77,634,395 44,669 0.043 2011-02-11
26 2011-02-11 1,039,480 -522 1.34 262 77,634,395 14,553 0.014 2011-02-09
27 2010-11-23 1,040,002 606 1.34 263 77,661,977 93,600 0.090 2010-11-19
28 2010-11-19 1,039,396 569 1.34 263 77,661,977 86,270 0.083 2010-11-17
29 2010-11-18 1,038,827 648 1.34 263 77,661,977 88,300 0.085 2010-11-16
30 2010-11-15 1,038,179 -666 1.34 263 77,661,977 89,283 0.086 2010-11-11
31 2010-11-12 1,038,845 1,121 1.34 264 77,661,977 89,341 0.086 2010-11-10
32 2010-11-09 1,037,724 1,539 1.34 262 77,661,977 93,395 0.090 2010-11-05
33 2010-11-08 1,036,185 89 1.33 262 77,661,977 92,220 0.089 2010-11-04
34 2010-10-20 1,036,096 -764 1.33 261 77,706,000 115,007 0.111 2010-10-18
35 2010-10-18 1,036,860 -42,474 1.33 262 77,706,000 62,212 0.060 2010-10-14
36 2010-10-15 1,079,334 -2,046 1.39 264 77,706,000 67,998 0.063 2010-10-13
37 2010-10-08 1,081,380 -533 1.39 265 77,706,000 97,324 0.090 2010-10-06
38 2010-10-06 1,081,913 -67 1.39 266 77,706,000 59,505 0.055 2010-10-04
39 2010-09-24 1,081,980 188,000 1.39 267 77,706,200 43,279 0.040 2010-09-21
40 2010-09-02 893,980 1,273 1.15 267 77,706,200 44,699 0.050 2010-08-31
41 2010-08-26 892,707 -346 1.15 267 77,711,293 66,953 0.075 2010-08-24
42 2010-08-25 893,053 -2,277 1.15 268 77,711,293 66,979 0.075 2010-08-23
43 2010-08-11 895,330 -2,666 1.15 269 77,711,293 67,150 0.075 2010-08-09
44 2010-07-30 897,996 -43,206 1.16 270 77,719,050 62,860 0.070 2010-07-28
45 2010-07-22 941,202 -5,020 1.21 271 77,719,050 68,708 0.073 2010-07-20
46 2010-07-16 946,222 30,000 1.22 272 77,719,050 70,967 0.075 2010-07-14
47 2010-07-13 916,222 -685 1.18 272 77,719,050 78,795 0.086 2010-07-09
48 2010-07-05 916,907 -11,019 1.18 273 77,719,050 83,439 0.091 2010-06-30
49 2010-06-30 927,926 -12,788 1.19 274 77,719,050 84,441 0.091 2010-06-28
50 2010-06-29 940,714 -5,849 1.21 274 77,733,833 89,368 0.095 2010-06-25
51 2010-06-28 946,563 -3,230 1.22 277 77,733,833 99,389 0.105 2010-06-24
52 2010-06-25 949,793 -5,636 1.22 278 77,733,833 122,523 0.129 2010-06-23
53 2010-06-24 955,429 -800 1.23 282 77,733,833 100,320 0.105 2010-06-22
54 2010-06-23 956,229 382,865 1.23 283 77,733,833 114,747 0.120 2010-06-21

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