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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2014-11-10 0 -10,000 0.00 2,002,100,932 0 0.740 2014-11-06
5 2014-10-30 10,000 10,000 0.00 2,002,100,932 6,500 0.650 2014-10-28
6 2014-10-21 0 -10,000 0.00 2,002,100,932 0 0.610 2014-10-17
7 2014-09-16 10,000 -10,000 0.00 2,002,100,932 6,100 0.610 2014-09-12
8 2014-09-01 20,000 10,000 0.00 2,002,100,932 10,400 0.520 2014-08-28
9 2014-08-28 10,000 -30,000 0.00 2,002,100,932 6,000 0.600 2014-08-26
10 2014-07-10 40,000 20,000 0.00 2,002,100,932 16,800 0.420 2014-07-08
11 2014-07-03 20,000 -20,000 0.00 2,002,100,932 7,600 0.380 2014-06-30
12 2014-06-23 40,000 20,000 0.00 2,002,100,932 14,600 0.365 2014-06-19
13 2014-06-19 20,000 -20,000 0.00 2,002,100,932 7,800 0.390 2014-06-17
14 2014-06-09 40,000 20,000 0.00 2,002,100,932 14,000 0.350 2014-06-05
15 2014-05-02 20,000 20,000 0.00 2,002,100,932 8,200 0.410 2014-04-29
16 2013-12-30 0 -20,000 0.00 2,002,100,932 0 0.460 2013-12-23
17 2013-04-10 20,000 20,000 0.00 2,002,100,932 13,400 0.670 2013-04-08
18 2013-03-19 0 -20,000 0.00 2,002,100,932 0 0.700 2013-03-15
19 2013-03-11 20,000 20,000 0.00 2,002,100,932 14,000 0.700 2013-03-07

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