NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00157  2002-03-28    
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-11-14 0.530 2025-11-12
2 2025-11-13 0.530 2025-11-11
3 2025-11-12 0.530 2025-11-10
4 2015-06-18 0 -180,000 0.00 2,002,100,932 0 0.760 2015-06-16
5 2015-05-26 180,000 180,000 0.01 2,002,100,932 120,600 0.670 2015-05-21
6 2014-04-22 0 -880,000 0.00 2,002,100,932 0 0.440 2014-04-16
7 2013-10-25 880,000 880,000 0.04 2,002,100,932 440,000 0.500 2013-10-23

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