China Renewable Energy Investment Limited: Wrnt due 2011-05-13

Exchange Code Listed Last trade Delisted
HK Main 00748  2009-05-19  2011-05-09  2011-05-16
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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2011-05-17 0.300 2011-05-13
2 2011-05-16 0.300 2011-05-12
3 2011-05-12 12,171 -7,749 0.02 54,168,692 3,651 0.300 2011-05-09
4 2011-05-11 19,920 -331 0.04 54,168,692 6,175 0.310 2011-05-06
5 2011-04-12 20,251 -345 0.03 60,186,064 8,202 0.405 2011-04-08
6 2011-04-08 20,596 -689 0.03 60,186,064 8,032 0.390 2011-04-06
7 2011-04-06 21,285 -413 0.04 60,186,064 7,982 0.375 2011-04-01
8 2011-04-04 21,698 -8,234 0.04 60,186,064 7,594 0.350 2011-03-31
9 2011-03-21 29,932 -2,068 0.05 60,628,568 7,184 0.240 2011-03-17
10 2011-01-06 32,000 -139 0.05 60,660,132 10,560 0.330 2011-01-04
11 2011-01-05 32,139 -75 0.05 60,660,132 10,606 0.330 2011-01-03
12 2011-01-03 32,214 -207 0.05 60,660,132 9,986 0.310 2010-12-29
13 2010-12-01 32,421 137 0.05 61,221,053 13,617 0.420 2010-11-29
14 2010-11-30 32,284 138 0.05 61,221,053 12,591 0.390 2010-11-26
15 2010-10-21 32,146 77 0.05 61,962,692 13,180 0.410 2010-10-19
16 2010-09-13 32,069 8 0.05 61,963,214 8,979 0.280 2010-09-09
17 2010-06-30 32,061 -4,482 0.05 61,981,782 10,099 0.315 2010-06-28
18 2010-06-29 36,543 3,114 0.06 62,494,733 12,790 0.350 2010-06-25
19 2010-06-18 33,429 1 0.05 62,494,733 12,703 0.380 2010-06-15
20 2010-06-15 33,428 40 0.05 62,494,733 12,034 0.360 2010-06-11
21 2010-05-03 33,388 -739 0.05 62,549,893 14,023 0.420 2010-04-29
22 2010-04-30 34,127 719 0.05 62,549,893 13,310 0.390 2010-04-28
23 2010-03-11 33,408 3 0.05 66,979,067 15,368 0.460 2010-03-09
24 2010-03-08 33,405 -2,758 0.05 66,979,067 14,698 0.440 2010-03-04
25 2010-01-29 36,163 -1,091 0.05 67,296,020 17,177 0.475 2010-01-27
26 2010-01-08 37,254 -551 0.06 67,296,020 16,578 0.445 2010-01-06
27 2009-12-30 37,805 69 0.06 67,595,167 16,256 0.430 2009-12-28
28 2009-12-08 37,736 -206 0.06 67,595,167 20,755 0.550 2009-12-04
29 2009-12-07 37,942 -353 0.06 67,595,167 20,489 0.540 2009-12-03
30 2009-12-04 38,295 353 0.06 67,595,167 21,445 0.560 2009-12-02
31 2009-11-30 37,942 -895 0.06 67,595,167 21,627 0.570 2009-11-26
32 2009-11-25 38,837 -275 0.05 71,308,787 21,749 0.560 2009-11-23
33 2009-11-02 39,112 551 0.05 71,308,787 11,734 0.300 2009-10-29
34 2009-10-16 38,561 -1,379 0.05 72,428,440 7,519 0.195 2009-10-14
35 2009-10-09 39,940 345 0.06 72,428,440 6,510 0.163 2009-10-07
36 2009-10-06 39,595 138 0.05 72,428,440 7,127 0.180 2009-10-02
37 2009-09-16 39,457 -689 0.05 72,433,650 8,681 0.220 2009-09-14
38 2009-07-27 40,146 -2,274 0.05 76,136,280 15,858 0.395 2009-07-23
39 2009-07-24 42,420 -639 0.06 76,136,280 13,787 0.325 2009-07-22
40 2009-07-08 43,059 -5,519 0.06 76,136,280 13,348 0.310 2009-07-06
41 2009-07-02 48,578 71 0.06 76,136,280 16,031 0.330 2009-06-29
42 2009-06-29 48,507 -689 0.06 76,335,677 16,250 0.335 2009-06-25
43 2009-06-19 49,196 47,596 0.06 76,335,677 21,400 0.435 2009-06-17
44 2009-05-26 1,600 -12,000 0.00 76,353,477 744 0.465 2009-05-22

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