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 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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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