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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-13 0.530 2025-11-11
2 2025-11-12 0.530 2025-11-10
3 2014-09-10 0 -70,000 0.00 2,002,100,932 0 0.560 2014-09-05
4 2014-09-01 70,000 -10,000 0.00 2,002,100,932 36,400 0.520 2014-08-28
5 2014-08-28 80,000 10,000 0.00 2,002,100,932 48,000 0.600 2014-08-26
6 2013-10-17 70,000 30,000 0.00 2,002,100,932 37,100 0.530 2013-10-15
7 2012-09-27 40,000 20,000 0.00 2,002,100,932 36,400 0.910 2012-09-25
8 2012-09-12 20,000 20,000 0.00 2,002,100,932 19,800 0.990 2012-09-10
9 2012-02-22 0 -10,000 0.00 2,002,100,932 0 1.330 2012-02-20
10 2011-12-28 10,000 10,000 0.00 2,002,100,932 12,500 1.250 2011-12-22
11 2011-12-08 0 -30,000 0.00 2,002,100,932 0 1.200 2011-12-06
12 2011-11-08 30,000 20,000 0.00 2,002,100,932 33,900 1.130 2011-11-04
13 2011-11-01 10,000 -20,000 0.00 2,002,100,932 12,200 1.220 2011-10-28
14 2011-10-17 30,000 30,000 0.00 2,002,100,932 33,300 1.110 2011-10-13
15 2009-12-16 0 -20,000 0.00 2,002,100,932 0 1.380 2009-12-14
16 2009-12-15 20,000 20,000 0.00 2,002,100,932 26,000 1.300 2009-12-11
17 2009-10-06 0 -30,000 0.00 2,001,580,071 0 1.320 2009-10-02
18 2009-08-13 30,000 20,000 0.00 2,001,580,071 42,000 1.400 2009-08-11
19 2009-07-30 10,000 10,000 0.00 2,001,580,071 13,000 1.300 2009-07-28
20 2009-06-02 0 -30,000 0.00 2,000,639,430 0 1.320 2009-05-29
21 2009-04-21 30,000 30,000 0.00 2,000,639,430 30,900 1.030 2009-04-17
22 2007-10-25 0 -60,000 0.00 2,000,000,000 0 1.800 2007-10-23

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