C.banner International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01028  2011-09-23    
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 2026-02-09 0.700 2026-02-05
2 2026-02-06 0.730 2026-02-04
3 2024-08-14 1,000 -8,000 0.00 1 2,077,000,000 335 0.335 2024-08-12
4 2024-07-03 9,000 8,000 0.00 2 2,077,000,000 2,520 0.280 2024-06-28
5 2024-04-02 1,000 -600,000 0.00 1 2,077,000,000 310 0.310 2024-03-27
6 2024-03-27 601,000 600,000 0.03 2 2,077,000,000 186,310 0.310 2024-03-25
7 2019-08-16 1,000 -1,000 0.00 1 2,077,000,000 310 0.310 2019-08-14
8 2017-05-25 2,000 -100,000 0.00 2 2,077,000,000 5,860 2.930 2017-05-23
9 2017-05-24 102,000 -200,000 0.00 3 2,077,000,000 298,860 2.930 2017-05-22
10 2017-05-23 302,000 -90,000 0.01 3 2,077,000,000 881,840 2.920 2017-05-19
11 2017-05-19 392,000 -10,000 0.02 3 2,077,000,000 1,144,640 2.920 2017-05-17
12 2017-05-17 402,000 -70,000 0.02 3 2,077,000,000 1,201,980 2.990 2017-05-15
13 2017-03-06 472,000 20,000 0.02 3 2,077,000,000 1,401,840 2.970 2017-03-02
14 2017-03-03 452,000 85,000 0.02 3 2,077,000,000 1,351,480 2.990 2017-03-01
15 2017-03-02 367,000 98,000 0.02 3 2,077,000,000 1,049,620 2.860 2017-02-28
16 2017-03-01 269,000 267,000 0.01 3 2,077,000,000 758,580 2.820 2017-02-27
17 2016-05-24 2,000 -3,046,000 0.00 2 2,082,000,000 6,200 3.100 2016-05-20
18 2016-04-20 3,048,000 100,000 0.15 3 2,082,000,000 9,784,080 3.210 2016-04-18
19 2016-02-04 2,948,000 2,946,000 0.14 3 2,082,000,000 8,873,480 3.010 2016-02-02
20 2013-05-10 2,000 -24,000 0.00 2 2,000,000,000 6,420 3.210 2013-05-08
21 2013-05-09 26,000 24,000 0.00 3 2,000,000,000 83,720 3.220 2013-05-07
22 2013-03-26 2,000 -1,000 0.00 2 2,000,000,000 6,500 3.250 2013-03-22
23 2013-01-14 3,000 -2,000 0.00 2 2,000,000,000 8,850 2.950 2013-01-10
24 2012-10-22 5,000 -10,000 0.00 2 2,000,000,000 13,450 2.690 2012-10-18

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