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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2025-11-26 0.510 2025-11-24
2 2025-11-25 0.510 2025-11-21
3 2013-09-26 0 -30,000 0.00 2,002,100,932 0 0.530 2013-09-24
4 2013-04-17 30,000 30,000 0.00 2,002,100,932 20,100 0.670 2013-04-15
5 2009-06-03 0 -10,000 0.00 2,000,639,430 0 1.270 2009-06-01
6 2009-06-02 10,000 10,000 0.00 2,000,639,430 13,200 1.320 2009-05-29
7 2009-04-22 0 -20,000 0.00 2,000,639,430 0 1.000 2009-04-20
8 2009-04-20 20,000 20,000 0.00 2,000,639,430 22,800 1.140 2009-04-16
9 2008-06-04 0 -20,000 0.00 2,000,000,000 0 1.990 2008-06-02
10 2008-05-27 20,000 20,000 0.00 2,000,000,000 41,200 2.060 2008-05-23
11 2008-05-09 0 -20,000 0.00 2,000,000,000 0 1.890 2008-05-07
12 2008-04-14 20,000 20,000 0.00 2,000,000,000 38,800 1.940 2008-04-10

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