NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00157  2002-03-28    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-20 2,001,040,685 2,340,000 70 99.9470 2,002,100,932 2025-07-31
2 2025-08-19 1,998,700,685 30,000 70 99.8302 2,002,100,932 2025-07-31
3 2025-01-15 1,998,670,685 20,000 72 99.8287 2,002,100,932 2024-12-31
4 2024-12-18 1,998,650,685 -20,000 73 99.8277 2,002,100,932 2024-11-30
5 2024-05-13 1,998,670,685 -10,000 79 99.8287 2,002,100,932 2024-04-30
6 2024-04-22 1,998,680,685 -70,000 80 99.8292 2,002,100,932 2024-03-31
7 2023-11-23 1,998,750,685 50,000 82 99.8327 2,002,100,932 2023-10-31
8 2023-10-20 1,998,700,685 -50,000 82 99.8302 2,002,100,932 2023-09-30
9 2023-03-10 1,998,750,685 50,000 83 99.8327 2,002,100,932 2023-02-28
10 2021-03-17 1,998,700,685 20,000 88 99.8302 2,002,100,932 2021-02-28
11 2020-12-16 1,998,680,685 -20,000 74 99.8292 2,002,100,932 2020-11-30
12 2020-05-14 1,998,700,685 -50,000 74 99.8302 2,002,100,932 2020-04-30
13 2020-04-08 1,998,750,685 -20,000 75 99.8327 2,002,100,932 2020-03-31
14 2019-09-16 1,998,770,685 120,000 83 99.8337 2,002,100,932 2019-08-31
15 2018-11-28 1,998,650,685 50,521,160 88 99.8277 2,002,100,932 2018-10-31
16 2018-11-27 1,948,129,525 37,137,000 88 97.3043 2,002,100,932 2018-10-31
17 2018-11-16 1,910,992,525 -42,881,160 88 95.4494 2,002,100,932 2018-10-31
18 2018-11-15 1,953,873,685 -7,640,000 93 97.5912 2,002,100,932 2018-10-31
19 2018-11-14 1,961,513,685 -392,000 96 97.9728 2,002,100,932 2018-10-31
20 2018-11-13 1,961,905,685 -545,000 96 97.9923 2,002,100,932 2018-10-31
21 2018-11-12 1,962,450,685 -60,000 99 98.0196 2,002,100,932 2018-10-31
22 2018-11-09 1,962,510,685 -50,000 99 98.0226 2,002,100,932 2018-10-31
23 2018-11-07 1,962,560,685 -14,100,000 100 98.0251 2,002,100,932 2018-10-31
24 2018-11-06 1,976,660,685 -20,000 101 98.7293 2,002,100,932 2018-10-31
25 2018-11-05 1,976,680,685 -200,000 101 98.7303 2,002,100,932 2018-10-31
26 2018-11-02 1,976,880,685 -5,991,000 101 98.7403 2,002,100,932 2018-10-31
27 2018-11-01 1,982,871,685 -14,259,000 102 99.0395 2,002,100,932 2018-10-31
28 2018-10-31 1,997,130,685 -1,520,000 104 99.7517 2,002,100,932 2018-10-31
29 2018-08-01 1,998,650,685 50,000 119 99.8277 2,002,100,932 2018-07-31
30 2018-05-08 1,998,600,685 30,000 119 99.8252 2,002,100,932 2018-04-30
31 2018-01-09 1,998,570,685 -50,000 120 99.8237 2,002,100,932 2017-12-31
32 2017-07-25 1,998,620,685 20,000 121 99.8262 2,002,100,932 2017-06-30
33 2017-04-28 1,998,600,685 -20,000 117 99.8252 2,002,100,932 2017-03-31
34 2017-04-11 1,998,620,685 80,000 115 99.8262 2,002,100,932 2017-03-31
35 2017-03-17 1,998,540,685 -80,000 114 99.8222 2,002,100,932 2017-02-28
36 2016-04-21 1,998,620,685 554,666,559 116 99.8262 2,002,100,932 2016-03-31
37 2015-12-21 1,443,954,126 120,000 113 72.1219 2,002,100,932 2015-11-30
38 2015-12-18 1,443,834,126 -421,526,906 112 72.1160 2,002,100,932 2015-11-30
39 2015-12-17 1,865,361,032 -17,912,500 117 93.1702 2,002,100,932 2015-11-30
40 2015-12-16 1,883,273,532 -71,996,900 121 94.0649 2,002,100,932 2015-11-30
41 2015-12-15 1,955,270,432 -350,000 121 97.6609 2,002,100,932 2015-11-30
42 2015-12-14 1,955,620,432 -1,040,000 121 97.6784 2,002,100,932 2015-11-30
43 2015-12-11 1,956,660,432 -253 122 97.7304 2,002,100,932 2015-11-30
44 2015-12-09 1,956,660,685 -10,130,000 121 97.7304 2,002,100,932 2015-11-30
45 2015-12-08 1,966,790,685 -410,000 120 98.2363 2,002,100,932 2015-11-30
46 2015-12-07 1,967,200,685 -400,000 121 98.2568 2,002,100,932 2015-11-30
47 2015-12-04 1,967,600,685 -3,670,000 122 98.2768 2,002,100,932 2015-11-30
48 2015-12-03 1,971,270,685 -10,000,000 122 98.4601 2,002,100,932 2015-11-30
49 2015-12-02 1,981,270,685 -4,050,000 122 98.9596 2,002,100,932 2015-11-30
50 2015-12-01 1,985,320,685 -20,000 123 99.1619 2,002,100,932 2015-11-30
51 2015-11-30 1,985,340,685 -13,160,000 123 99.1629 2,002,100,932 2015-11-30
52 2015-11-24 1,998,500,685 110,000 122 99.8202 2,002,100,932 2015-10-31
53 2015-11-11 1,998,390,685 -120,000 124 99.8147 2,002,100,932 2015-10-31
54 2015-04-30 1,998,510,685 -110,000 128 99.8207 2,002,100,932 2015-04-30
55 2015-01-12 1,998,620,685 -90,000 114 99.8262 2,002,100,932 2014-12-31
56 2014-12-04 1,998,710,685 100,000 114 99.8307 2,002,100,932 2014-11-30
57 2013-06-26 1,998,610,685 -100,000 129 99.8257 2,002,100,932 2013-05-31
58 2013-04-05 1,998,710,685 10,000 130 99.8307 2,002,100,932 2013-03-31
59 2011-12-13 1,998,700,685 -10 105 99.8302 2,002,100,932 2011-11-30
60 2010-11-17 1,998,700,695 88,757 92 99.8302 2,002,100,932 2010-10-31
61 2010-08-05 1,998,611,938 578,422 100 99.8257 2,002,100,932 2010-07-31
62 2009-12-14 1,998,033,516 -1,225,000 111 99.7968 2,002,100,932 2009-11-30
63 2009-12-11 1,999,258,516 -575,000 114 99.8580 2,002,100,932 2009-11-30
64 2009-12-10 1,999,833,516 -500,000 116 99.8867 2,002,100,932 2009-11-30
65 2009-12-07 2,000,333,516 -10,000 113 99.9117 2,002,100,932 2009-11-30
66 2009-12-04 2,000,343,516 -10,000 114 99.9122 2,002,100,932 2009-11-30
67 2009-11-26 2,000,353,516 222,393 115 99.9127 2,002,100,932 2009-11-02
68 2009-07-13 2,000,131,123 323,611 116 99.9276 2,001,580,071 2009-07-07
69 2009-07-07 1,999,807,512 30,000 112 99.9114 2,001,580,071 2009-07-07
70 2009-06-17 1,999,777,512 -30,000 110 99.9569 2,000,639,430 2009-05-31
71 2009-01-20 1,999,807,512 -30,000 91 99.9584 2,000,639,430 2008-12-31
72 2008-10-10 1,999,837,512 10,000 97 99.9599 2,000,639,430 2008-09-30
73 2008-09-22 1,999,827,512 -100,000 95 99.9594 2,000,639,430 2008-08-31
74 2008-08-25 1,999,927,512 158,522 99 99.9644 2,000,639,430 2008-07-31
75 2008-02-01 1,999,768,990 -20,000 92 99.9884 2,000,000,000 2008-01-31
76 2008-01-08 1,999,788,990 -10,000 91 99.9894 2,000,000,000 2007-12-31
77 2007-12-20 1,999,798,990 20,000 90 99.9899 2,000,000,000 2007-11-30
78 2007-06-26 1,999,778,990 106 99.9889 2,000,000,000 2007-05-31

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