C.banner International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASSID: B01119
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 | 2025-09-23 | 0.217 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.218 | 2025-09-18 | |||||
| 3 | 2023-12-12 | 0 | -400,000 | 0.00 | 2,077,000,000 | 0 | 0.149 | 2023-12-08 |
| 4 | 2023-12-11 | 400,000 | -300,000 | 0.02 | 2,077,000,000 | 57,600 | 0.144 | 2023-12-07 |
| 5 | 2023-12-04 | 700,000 | 700,000 | 0.03 | 2,077,000,000 | 98,700 | 0.141 | 2023-11-30 |
| 6 | 2021-06-10 | 0 | -100,000 | 0.00 | 2,077,000,000 | 0 | 0.415 | 2021-06-08 |
| 7 | 2021-06-09 | 100,000 | 100,000 | 0.00 | 2,077,000,000 | 44,500 | 0.445 | 2021-06-07 |
| 8 | 2021-06-07 | 0 | -200,000 | 0.00 | 2,077,000,000 | 0 | 0.455 | 2021-06-03 |
| 9 | 2021-05-27 | 200,000 | -100,000 | 0.01 | 2,077,000,000 | 91,000 | 0.455 | 2021-05-25 |
| 10 | 2021-05-26 | 300,000 | 105,000 | 0.01 | 2,077,000,000 | 133,500 | 0.445 | 2021-05-24 |
| 11 | 2021-05-21 | 195,000 | 195,000 | 0.01 | 2,077,000,000 | 79,950 | 0.410 | 2021-05-18 |
| 12 | 2019-09-03 | 0 | -1,000 | 0.00 | 2,077,000,000 | 0 | 0.270 | 2019-08-30 |
| 13 | 2019-08-19 | 1,000 | 1,000 | 0.00 | 2,077,000,000 | 295 | 0.295 | 2019-08-15 |
| 14 | 2018-11-05 | 0 | -334,000 | 0.00 | 2,077,000,000 | 0 | 0.550 | 2018-11-01 |
| 15 | 2018-08-01 | 334,000 | -300,000 | 0.02 | 2,077,000,000 | 250,500 | 0.750 | 2018-07-30 |
| 16 | 2018-07-30 | 634,000 | -300,000 | 0.03 | 2,077,000,000 | 443,800 | 0.700 | 2018-07-26 |
| 17 | 2018-07-27 | 934,000 | 570,000 | 0.04 | 2,077,000,000 | 737,860 | 0.790 | 2018-07-25 |
| 18 | 2018-07-26 | 364,000 | 30,000 | 0.02 | 2,077,000,000 | 283,920 | 0.780 | 2018-07-24 |
| 19 | 2018-07-16 | 334,000 | 1,000 | 0.02 | 2,077,000,000 | 614,560 | 1.840 | 2018-07-12 |
| 20 | 2018-07-11 | 333,000 | 4,000 | 0.02 | 2,077,000,000 | 616,050 | 1.850 | 2018-07-09 |
| 21 | 2018-07-10 | 329,000 | 5,000 | 0.02 | 2,077,000,000 | 618,520 | 1.880 | 2018-07-06 |
| 22 | 2018-07-06 | 324,000 | 1,000 | 0.02 | 2,077,000,000 | 644,760 | 1.990 | 2018-07-04 |
| 23 | 2018-07-04 | 323,000 | 2,000 | 0.02 | 2,077,000,000 | 713,830 | 2.210 | 2018-06-29 |
| 24 | 2018-05-02 | 321,000 | 66,000 | 0.02 | 2,077,000,000 | 767,190 | 2.390 | 2018-04-27 |
| 25 | 2018-04-23 | 255,000 | 19,000 | 0.01 | 2,077,000,000 | 601,800 | 2.360 | 2018-04-19 |
| 26 | 2018-04-20 | 236,000 | 61,000 | 0.01 | 2,077,000,000 | 556,960 | 2.360 | 2018-04-18 |
| 27 | 2018-04-19 | 175,000 | 31,000 | 0.01 | 2,077,000,000 | 413,000 | 2.360 | 2018-04-17 |
| 28 | 2018-04-18 | 144,000 | 24,000 | 0.01 | 2,077,000,000 | 348,480 | 2.420 | 2018-04-16 |
| 29 | 2018-04-17 | 120,000 | 49,000 | 0.01 | 2,077,000,000 | 290,400 | 2.420 | 2018-04-13 |
| 30 | 2018-04-04 | 71,000 | -399,000 | 0.00 | 2,077,000,000 | 182,470 | 2.570 | 2018-03-29 |
| 31 | 2018-03-23 | 470,000 | 220,000 | 0.02 | 2,077,000,000 | 1,175,000 | 2.500 | 2018-03-21 |
| 32 | 2018-03-06 | 250,000 | -530,000 | 0.01 | 2,077,000,000 | 615,000 | 2.460 | 2018-03-02 |
| 33 | 2018-03-01 | 780,000 | 780,000 | 0.04 | 2,077,000,000 | 1,918,800 | 2.460 | 2018-02-27 |
| 34 | 2018-02-21 | 0 | -1,000,000 | 0.00 | 2,077,000,000 | 0 | 2.480 | 2018-02-14 |
| 35 | 2018-02-14 | 1,000,000 | -730,000 | 0.05 | 2,077,000,000 | 2,400,000 | 2.400 | 2018-02-12 |
| 36 | 2018-02-12 | 1,730,000 | 330,000 | 0.08 | 2,077,000,000 | 4,221,200 | 2.440 | 2018-02-08 |
| 37 | 2018-02-09 | 1,400,000 | 915,000 | 0.07 | 2,077,000,000 | 3,472,000 | 2.480 | 2018-02-07 |
| 38 | 2018-02-08 | 485,000 | 485,000 | 0.02 | 2,077,000,000 | 1,202,800 | 2.480 | 2018-02-06 |
| 39 | 2018-02-05 | 0 | -800,000 | 0.00 | 2,077,000,000 | 0 | 2.480 | 2018-02-01 |
| 40 | 2018-02-02 | 800,000 | -1,200,000 | 0.04 | 2,077,000,000 | 2,032,000 | 2.540 | 2018-01-31 |
| 41 | 2018-02-01 | 2,000,000 | 1,392,000 | 0.10 | 2,077,000,000 | 5,080,000 | 2.540 | 2018-01-30 |
| 42 | 2018-01-31 | 608,000 | 608,000 | 0.03 | 2,077,000,000 | 1,544,320 | 2.540 | 2018-01-29 |
| 43 | 2018-01-02 | 0 | -2,000 | 0.00 | 2,077,000,000 | 0 | 2.550 | 2017-12-28 |
| 44 | 2017-10-27 | 2,000 | -8,000 | 0.00 | 2,077,000,000 | 5,400 | 2.700 | 2017-10-25 |
| 45 | 2017-08-01 | 10,000 | 10,000 | 0.00 | 2,077,000,000 | 31,100 | 3.110 | 2017-07-28 |
| 46 | 2016-05-06 | 0 | -1,000 | 0.00 | 2,082,000,000 | 0 | 3.100 | 2016-05-04 |
| 47 | 2016-04-28 | 1,000 | 1,000 | 0.00 | 2,082,000,000 | 3,330 | 3.330 | 2016-04-26 |
| 48 | 2016-01-07 | 0 | -22,000 | 0.00 | 2,082,000,000 | 0 | 3.540 | 2016-01-05 |
| 49 | 2016-01-06 | 22,000 | -28,000 | 0.00 | 2,082,000,000 | 76,780 | 3.490 | 2016-01-04 |
| 50 | 2015-12-21 | 50,000 | -10,000 | 0.00 | 2,082,000,000 | 166,500 | 3.330 | 2015-12-17 |
| 51 | 2015-12-18 | 60,000 | 10,000 | 0.00 | 2,082,000,000 | 201,600 | 3.360 | 2015-12-16 |
| 52 | 2015-12-17 | 50,000 | -10,000 | 0.00 | 2,082,000,000 | 164,500 | 3.290 | 2015-12-15 |
| 53 | 2015-12-15 | 60,000 | 60,000 | 0.00 | 2,082,000,000 | 198,000 | 3.300 | 2015-12-11 |
| 54 | 2015-12-07 | 0 | -45,000 | 0.00 | 2,082,000,000 | 0 | 2.980 | 2015-12-03 |
| 55 | 2015-12-03 | 45,000 | -10,000 | 0.00 | 2,082,000,000 | 134,100 | 2.980 | 2015-12-01 |
| 56 | 2015-12-01 | 55,000 | 10,000 | 0.00 | 2,082,000,000 | 168,850 | 3.070 | 2015-11-27 |
| 57 | 2015-11-23 | 45,000 | 45,000 | 0.00 | 2,082,000,000 | 139,500 | 3.100 | 2015-11-19 |
| 58 | 2015-06-23 | 0 | -10,000 | 0.00 | 2,000,000,000 | 0 | 3.570 | 2015-06-19 |
| 59 | 2015-06-18 | 10,000 | -30,000 | 0.00 | 2,000,000,000 | 33,900 | 3.390 | 2015-06-16 |
| 60 | 2015-06-17 | 40,000 | 40,000 | 0.00 | 2,000,000,000 | 136,000 | 3.400 | 2015-06-15 |
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