C.banner International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01028  2011-09-23    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-11-11 1,256,214,304 11,000 110 60.4822 2,077,000,000 2025-10-31
2 2025-11-05 1,256,203,304 900 116 60.4816 2,077,000,000 2025-10-31
3 2025-10-02 1,256,202,404 -454,759,436 105 60.4816 2,077,000,000 2025-09-30
4 2025-09-09 1,710,961,840 -366,000,000 105 82.3766 2,077,000,000 2025-08-31
5 2025-06-09 2,076,961,840 1,500,000 105 99.9982 2,077,000,000 2025-05-31
6 2025-04-30 2,075,461,840 15,000,000 106 99.9259 2,077,000,000 2025-04-30
7 2025-02-27 2,060,461,840 31,958,000 108 99.2037 2,077,000,000 2025-01-31
8 2025-02-21 2,028,503,840 15,000,000 108 97.6651 2,077,000,000 2025-01-31
9 2025-02-05 2,013,503,840 -46,958,000 111 96.9429 2,077,000,000 2025-01-31
10 2025-01-21 2,060,461,840 -1,000 108 99.2037 2,077,000,000 2024-12-31
11 2025-01-07 2,060,462,840 10,000 107 99.2038 2,077,000,000 2024-12-31
12 2024-08-22 2,060,452,840 -1,500,000 110 99.2033 2,077,000,000 2024-07-31
13 2024-04-30 2,061,952,840 -15,000,000 106 99.2755 2,077,000,000 2024-04-30
14 2024-03-14 2,076,952,840 343,000 107 99.9977 2,077,000,000 2024-02-29
15 2024-03-11 2,076,609,840 10,000 108 99.9812 2,077,000,000 2024-02-29
16 2024-03-04 2,076,599,840 -343,000 107 99.9807 2,077,000,000 2024-02-29
17 2024-02-29 2,076,942,840 -10,000 107 99.9972 2,077,000,000 2024-02-29
18 2024-02-28 2,076,952,840 536,000 108 99.9977 2,077,000,000 2024-01-31
19 2024-02-23 2,076,416,840 695,000 108 99.9719 2,077,000,000 2024-01-31
20 2024-02-20 2,075,721,840 131,000 108 99.9385 2,077,000,000 2024-01-31
21 2024-02-19 2,075,590,840 -107,000 108 99.9322 2,077,000,000 2024-01-31
22 2024-02-16 2,075,697,840 -429,000 108 99.9373 2,077,000,000 2024-01-31
23 2024-02-15 2,076,126,840 -60,000 108 99.9580 2,077,000,000 2024-01-31
24 2024-02-09 2,076,186,840 -635,000 108 99.9608 2,077,000,000 2024-01-31
25 2024-02-08 2,076,821,840 2,962,193 109 99.9914 2,077,000,000 2024-01-31
26 2024-02-05 2,073,859,647 4,155,000 109 99.8488 2,077,000,000 2024-01-31
27 2024-02-01 2,069,704,647 50,000 109 99.6488 2,077,000,000 2024-01-31
28 2024-01-29 2,069,654,647 704,993,050 109 99.6463 2,077,000,000 2023-12-31
29 2024-01-26 1,364,661,597 -486,000 110 65.7035 2,077,000,000 2023-12-31
30 2024-01-25 1,365,147,597 -3,669,000 111 65.7269 2,077,000,000 2023-12-31
31 2024-01-19 1,368,816,597 -50,000 111 65.9035 2,077,000,000 2023-12-31
32 2024-01-18 1,368,866,597 -69,000 112 65.9060 2,077,000,000 2023-12-31
33 2024-01-15 1,368,935,597 -100,495,903 111 65.9093 2,077,000,000 2023-12-31
34 2024-01-10 1,469,431,500 -391,833,340 112 70.7478 2,077,000,000 2023-12-31
35 2024-01-09 1,861,264,840 -51,849,000 114 89.6131 2,077,000,000 2023-12-31
36 2024-01-08 1,913,113,840 -12,000 116 92.1095 2,077,000,000 2023-12-31
37 2023-12-29 1,913,125,840 -1,327,000 118 92.1101 2,077,000,000 2023-11-30
38 2023-10-31 1,914,452,840 -1,000 114 92.1739 2,077,000,000 2023-10-31
39 2023-08-14 1,914,453,840 725,000 115 92.1740 2,077,000,000 2023-07-31
40 2023-02-06 1,913,728,840 -725,000 118 92.1391 2,077,000,000 2023-01-31
41 2020-07-14 1,914,453,840 1,000 116 92.1740 2,077,000,000 2020-06-30
42 2020-01-14 1,914,452,840 818,000 122 92.1739 2,077,000,000 2019-12-31
43 2020-01-08 1,913,634,840 996,000 122 92.1346 2,077,000,000 2019-12-31
44 2020-01-07 1,912,638,840 -818,000 122 92.0866 2,077,000,000 2019-12-31
45 2019-12-31 1,913,456,840 -996,000 122 92.1260 2,077,000,000 2019-12-31
46 2019-09-26 1,914,452,840 3,083,000 125 92.1739 2,077,000,000 2019-08-31
47 2019-09-13 1,911,369,840 1,000 124 92.0255 2,077,000,000 2019-08-31
48 2019-09-06 1,911,368,840 -3,083,000 124 92.0255 2,077,000,000 2019-08-31
49 2019-08-16 1,914,451,840 -1,000 123 92.1739 2,077,000,000 2019-07-31
50 2019-04-16 1,914,452,840 -11,000 129 92.1739 2,077,000,000 2019-03-31
51 2019-02-21 1,914,463,840 1,700,000 131 92.1745 2,077,000,000 2019-01-31
52 2019-01-31 1,912,763,840 -1,700,000 130 92.0926 2,077,000,000 2019-01-31
53 2018-11-20 1,914,463,840 4,000 135 92.1745 2,077,000,000 2018-10-31
54 2018-11-05 1,914,459,840 1,700,000 133 92.1743 2,077,000,000 2018-10-31
55 2018-10-31 1,912,759,840 -4,000 135 92.0924 2,077,000,000 2018-10-31
56 2018-10-16 1,912,763,840 2,000 136 92.0926 2,077,000,000 2018-09-30
57 2018-10-08 1,912,761,840 -1,700,000 139 92.0925 2,077,000,000 2018-09-30
58 2018-09-03 1,914,461,840 -2,000 141 92.1744 2,077,000,000 2018-08-31
59 2018-07-05 1,914,463,840 -10,000 105 92.1745 2,077,000,000 2018-06-30
60 2018-04-30 1,914,473,840 20,000,000 105 92.1750 2,077,000,000 2018-04-30
61 2018-04-06 1,894,473,840 13,000,000 107 91.2120 2,077,000,000 2018-03-31
62 2017-11-01 1,881,473,840 10,000,000 101 90.5861 2,077,000,000 2017-10-31
63 2017-05-15 1,871,473,840 791,399 105 90.1047 2,077,000,000 2017-04-30
64 2017-02-17 1,870,682,441 60,000,000 96 90.0666 2,077,000,000 2017-01-31
65 2017-01-13 1,810,682,441 5,300,000 95 87.1778 2,077,000,000 2016-12-31
66 2016-11-22 1,805,382,441 -5,000,000 100 86.7139 2,082,000,000 2016-10-31
67 2016-09-14 1,810,382,441 60,000,000 99 86.9540 2,082,000,000 2016-08-31
68 2016-09-12 1,750,382,441 -60,000,000 98 84.0722 2,082,000,000 2016-08-31
69 2016-07-28 1,810,382,441 370,000,000 99 86.9540 2,082,000,000 2016-06-30
70 2016-07-26 1,440,382,441 -5,300,000 98 69.1826 2,082,000,000 2016-06-30
71 2016-07-25 1,445,682,441 -62,500,000 98 69.4372 2,082,000,000 2016-06-30
72 2016-06-14 1,508,182,441 -120 103 72.4391 2,082,000,000 2016-05-31
73 2016-05-18 1,508,182,561 20,000,000 116 72.4391 2,082,000,000 2016-04-30
74 2016-04-26 1,488,182,561 20,850,000 116 71.4785 2,082,000,000 2016-03-31
75 2016-04-15 1,467,332,561 29,993,422 99 70.4771 2,082,000,000 2016-03-31
76 2016-01-07 1,437,339,139 20,000,000 105 69.0365 2,082,000,000 2015-12-31
77 2016-01-05 1,417,339,139 44,161,000 106 68.0758 2,082,000,000 2015-12-31
78 2015-12-24 1,373,178,139 30,000,000 110 65.9548 2,082,000,000 2015-11-30
79 2015-12-10 1,343,178,139 32,292,998 115 64.5138 2,082,000,000 2015-11-30
80 2015-12-03 1,310,885,141 15,531,000 117 62.9628 2,082,000,000 2015-11-30
81 2015-11-20 1,295,354,141 6,000,000 106 62.2168 2,082,000,000 2015-10-31
82 2015-11-19 1,289,354,141 36,000,000 109 61.9286 2,082,000,000 2015-10-31
83 2015-11-16 1,253,354,141 1,000 107 60.1995 2,082,000,000 2015-10-31
84 2015-11-12 1,253,353,141 3,000,000 105 60.1995 2,082,000,000 2015-10-31
85 2015-11-10 1,250,353,141 -45,531,000 105 60.0554 2,082,000,000 2015-10-31
86 2015-10-27 1,295,884,141 1,000 97 62.2423 2,082,000,000 2015-09-30
87 2015-10-26 1,295,883,141 19,042,400 92 62.2422 2,082,000,000 2015-09-30
88 2015-10-13 1,276,840,741 62,482,086 90 61.3276 2,082,000,000 2015-09-30
89 2015-09-15 1,214,358,655 3,000,000 89 58.3265 2,082,000,000 2015-08-31
90 2015-09-14 1,211,358,655 1,000,000 89 58.1825 2,082,000,000 2015-08-31
91 2015-09-02 1,210,358,655 -3,000,000 91 58.1344 2,082,000,000 2015-08-31
92 2015-08-27 1,213,358,655 4,000,000 91 58.2785 2,082,000,000 2015-08-07
93 2015-08-21 1,209,358,655 3,000,000 94 58.0864 2,082,000,000 2015-08-07
94 2015-08-05 1,206,358,655 -14,876,000 96 57.5312 2,096,876,000 2015-07-31
95 2015-07-29 1,221,234,655 16,000,000 94 58.2407 2,096,876,000 2015-07-21
96 2015-07-28 1,205,234,655 157,784,546 93 57.4776 2,096,876,000 2015-07-21
97 2015-07-09 1,047,450,109 48,000,000 89 52.3725 2,000,000,000 2015-06-30
98 2015-07-08 999,450,109 113,188,078 90 49.9725 2,000,000,000 2015-06-30
99 2015-06-29 886,262,031 60,000,000 92 44.3131 2,000,000,000 2015-05-31
100 2015-06-22 826,262,031 60,000,000 100 41.3131 2,000,000,000 2015-05-31
101 2015-06-01 766,262,031 3,000 57 38.3131 2,000,000,000 2015-05-31
102 2015-05-19 766,259,031 1,000 56 38.3130 2,000,000,000 2015-04-30
103 2015-05-06 766,258,031 -35,984,000 53 38.3129 2,000,000,000 2015-04-30
104 2015-05-04 802,242,031 -10,519,000 53 40.1121 2,000,000,000 2015-04-30
105 2015-04-29 812,761,031 -45,782,000 53 40.6381 2,000,000,000 2015-03-31
106 2015-04-27 858,543,031 62,500,000 51 42.9272 2,000,000,000 2015-03-31
107 2015-04-16 796,043,031 7,000 46 39.8022 2,000,000,000 2015-03-31
108 2015-04-14 796,036,031 5,000 46 39.8018 2,000,000,000 2015-03-31
109 2015-04-09 796,031,031 -100,000,000 42 39.8016 2,000,000,000 2015-03-31
110 2015-03-16 896,031,031 1,000 41 44.8016 2,000,000,000 2015-02-28
111 2015-01-21 896,030,031 -200,000,000 40 44.8015 2,000,000,000 2014-12-31
112 2014-11-07 1,096,030,031 221,080,071 43 54.8015 2,000,000,000 2014-10-31
113 2014-05-02 874,949,960 300,000,000 46 43.7475 2,000,000,000 2014-04-30
114 2013-12-11 574,949,960 -40 48 28.7475 2,000,000,000 2013-11-30
115 2013-01-04 574,950,000 1,000 39 28.7475 2,000,000,000 2012-12-31
116 2012-12-11 574,949,000 1,000 39 28.7475 2,000,000,000 2012-11-30
117 2012-03-26 574,948,000 1,000 52 28.7474 2,000,000,000 2012-02-29
118 2011-11-30 574,947,000 5,000 55 28.7474 2,000,000,000 2011-11-30
119 2011-11-28 574,942,000 10,000 55 28.7471 2,000,000,000 2011-10-31
120 2011-10-25 574,932,000 2,000 55 28.7466 2,000,000,000 2011-09-30
121 2011-10-04 574,930,000 1,000 57 28.7465 2,000,000,000 2011-09-30
122 2011-10-03 574,929,000 1,000 58 28.7465 2,000,000,000 2011-09-30
123 2011-09-27 574,928,000 3,000 63 28.7464 2,000,000,000 2011-09-23
124 2011-09-26 574,925,000 4,000 63 28.7463 2,000,000,000 2011-09-23

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