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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-04 0.470 2026-02-02
2 2026-02-03 0.470 2026-01-30
3 2013-09-13 10,000 -30,000 0.00 2,002,100,932 4,850 0.485 2013-09-11
4 2012-09-20 40,000 30,000 0.00 2,002,100,932 35,600 0.890 2012-09-18
5 2012-02-24 10,000 10,000 0.00 2,002,100,932 14,100 1.410 2012-02-22

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