China Renewable Energy Investment Limited: Wrnt HKD due 2018-05-18

Exchange Code Listed Last trade Delisted
HK Main 01677  2017-05-22  2018-05-15  2018-05-21
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 2018-05-23 0.010 2018-05-18
2 2018-05-21 0.010 2018-05-17
3 2018-05-04 1,312,912 70,000 0.28 176 462,944,322 13,129 0.010 2018-05-02
4 2018-04-24 1,242,912 -5,588 0.27 175 462,947,409 12,429 0.010 2018-04-20
5 2018-04-12 1,248,500 -1,379 0.27 175 462,947,409 12,485 0.010 2018-04-10
6 2018-03-01 1,249,879 -185 0.27 176 462,950,357 24,998 0.020 2018-02-27
7 2018-02-01 1,250,064 -515 0.27 177 462,953,765 35,002 0.028 2018-01-30
8 2018-01-25 1,250,579 1,020 0.27 178 462,953,765 37,517 0.030 2018-01-23
9 2018-01-19 1,249,559 -13,658 0.27 178 462,953,765 41,235 0.033 2018-01-17
10 2018-01-04 1,263,217 1,379 0.27 179 462,953,765 48,002 0.038 2018-01-02
11 2017-12-11 1,261,838 -685 0.27 178 463,097,835 40,379 0.032 2017-12-07
12 2017-11-06 1,262,523 -372 0.27 179 463,107,399 47,976 0.038 2017-11-02
13 2017-10-17 1,262,895 -3,703 0.27 180 464,239,706 41,676 0.033 2017-10-13
14 2017-10-04 1,266,598 -22,799 0.27 181 464,239,706 37,998 0.030 2017-09-29
15 2017-09-27 1,289,397 -1,306 0.27 182 470,269,155 41,261 0.032 2017-09-25
16 2017-09-21 1,290,703 -235,810 0.27 183 470,269,155 41,302 0.032 2017-09-19
17 2017-09-01 1,526,513 -290,709 0.32 185 470,269,155 47,322 0.031 2017-08-30
18 2017-08-28 1,817,222 -2,335 0.39 186 470,392,951 63,603 0.035 2017-08-24
19 2017-08-25 1,819,557 -300,000 0.39 187 470,392,951 63,684 0.035 2017-08-22
20 2017-07-14 2,119,557 -42,000 0.45 187 470,398,818 50,869 0.024 2017-07-12
21 2017-06-30 2,161,557 -92 0.46 188 470,398,818 56,200 0.026 2017-06-28
22 2017-05-29 2,161,649 -10,000 0.46 189 471,274,368 95,113 0.044 2017-05-25

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