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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2017-10-24 0 -20,000 0.00 2,002,100,932 0 0.620 2017-10-20
4 2017-10-23 20,000 20,000 0.00 2,002,100,932 12,000 0.600 2017-10-19
5 2015-06-18 0 -100,000 0.00 2,002,100,932 0 0.760 2015-06-16
6 2015-05-26 100,000 100,000 0.00 2,002,100,932 67,000 0.670 2015-05-21
7 2015-05-22 0 -100,000 0.00 2,002,100,932 0 0.660 2015-05-20
8 2015-05-14 100,000 100,000 0.00 2,002,100,932 60,000 0.600 2015-05-12
9 2013-03-05 0 -40,000 0.00 2,002,100,932 0 0.650 2013-03-01
10 2013-01-31 40,000 40,000 0.00 2,002,100,932 32,400 0.810 2013-01-29
11 2013-01-25 0 -50,000 0.00 2,002,100,932 0 0.820 2013-01-23
12 2013-01-24 50,000 50,000 0.00 2,002,100,932 42,000 0.840 2013-01-22
13 2011-08-11 0 -20,000 0.00 2,002,100,932 0 1.430 2011-08-09
14 2011-08-09 20,000 -20,000 0.00 2,002,100,932 30,200 1.510 2011-08-05
15 2011-03-04 40,000 -20,000 0.00 2,002,100,932 68,000 1.700 2011-03-02
16 2010-11-15 60,000 -20,000 0.00 2,002,100,932 149,400 2.490 2010-11-11
17 2010-11-12 80,000 20,000 0.00 2,002,100,932 192,800 2.410 2010-11-10
18 2010-05-05 60,000 20,000 0.00 2,002,100,932 87,000 1.450 2010-05-03
19 2010-03-30 40,000 20,000 0.00 2,002,100,932 53,600 1.340 2010-03-26
20 2010-03-25 20,000 20,000 0.00 2,002,100,932 26,800 1.340 2010-03-23
21 2009-05-27 0 -50,000 0.00 2,000,639,430 0 1.160 2009-05-25
22 2009-05-22 50,000 50,000 0.00 2,000,639,430 55,000 1.100 2009-05-20

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