MATRIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01005  1994-02-18    
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 0.475 2025-11-11
2 2025-11-12 0.520 2025-11-10
3 2025-11-03 58,000 16,000 0.01 756,203,313 30,160 0.520 2025-10-30
4 2025-10-15 42,000 -16,000 0.01 756,203,313 18,480 0.440 2025-10-13
5 2025-10-10 58,000 16,000 0.01 756,203,313 33,640 0.580 2025-10-08
6 2025-09-17 42,000 -16,000 0.01 756,203,313 20,790 0.495 2025-09-15
7 2025-09-15 58,000 56,000 0.01 756,203,313 31,320 0.540 2025-09-11
8 2025-08-27 2,000 -16,000 0.00 756,203,313 920 0.460 2025-08-25
9 2025-08-25 18,000 16,000 0.00 756,203,313 8,370 0.465 2025-08-21
10 2025-08-12 2,000 -16,000 0.00 756,203,313 890 0.445 2025-08-08
11 2025-08-04 18,000 16,000 0.00 756,203,313 8,730 0.485 2025-07-31
12 2025-07-21 2,000 -16,000 0.00 756,203,313 880 0.440 2025-07-17
13 2025-07-15 18,000 -40,000 0.00 756,203,313 8,910 0.495 2025-07-11
14 2025-07-10 58,000 40,000 0.01 756,203,313 32,480 0.560 2025-07-08
15 2025-07-04 18,000 -34,000 0.00 756,203,313 8,100 0.450 2025-07-02
16 2025-06-26 52,000 -8,000 0.01 756,203,313 24,700 0.475 2025-06-24
17 2025-06-25 60,000 8,000 0.01 756,203,313 27,300 0.455 2025-06-23
18 2025-06-19 52,000 34,000 0.01 756,203,313 37,960 0.730 2025-06-17
19 2025-06-17 18,000 16,000 0.00 756,203,313 13,680 0.760 2025-06-13
20 2025-06-16 2,000 -34,000 0.00 756,203,313 1,120 0.560 2025-06-12
21 2025-06-10 36,000 34,000 0.00 756,203,313 21,600 0.600 2025-06-06
22 2025-05-16 2,000 -34,000 0.00 756,203,313 1,060 0.530 2025-05-14
23 2025-05-09 36,000 34,000 0.00 756,203,313 22,320 0.620 2025-05-07
24 2025-04-25 2,000 -26,000 0.00 756,203,313 1,020 0.510 2025-04-23
25 2025-03-18 28,000 26,000 0.00 756,203,313 18,760 0.670 2025-03-14
26 2025-02-24 2,000 -26,000 0.00 756,203,313 1,200 0.600 2025-02-20
27 2025-02-19 28,000 26,000 0.00 756,203,313 21,000 0.750 2025-02-17
28 2025-01-27 2,000 -26,000 0.00 756,203,313 1,260 0.630 2025-01-23
29 2025-01-23 28,000 26,000 0.00 756,203,313 20,160 0.720 2025-01-21
30 2025-01-21 2,000 -26,000 0.00 756,203,313 1,200 0.600 2025-01-17
31 2025-01-17 28,000 26,000 0.00 756,203,313 20,160 0.720 2025-01-15
32 2025-01-15 2,000 -26,000 0.00 756,203,313 1,260 0.630 2025-01-13
33 2025-01-13 28,000 26,000 0.00 756,203,313 21,560 0.770 2025-01-09
34 2025-01-09 2,000 -20,000 0.00 756,203,313 1,320 0.660 2025-01-07
35 2025-01-02 22,000 20,000 0.00 756,203,313 16,060 0.730 2024-12-27
36 2023-09-18 2,000 -80 0.00 756,203,313 5,660 2.830 2023-09-14
37 2023-09-15 2,080 80 0.00 756,203,313 5,886 2.830 2023-09-13
38 2021-09-10 2,000 -400,000 0.00 756,203,313 5,400 2.700 2021-09-08
39 2019-06-12 402,000 -2,000 0.05 756,203,313 1,479,360 3.680 2019-06-10
40 2017-09-29 404,000 400,000 0.05 756,203,313 1,212,000 3.000 2017-09-27
41 2017-04-10 4,000 2,000 0.00 756,203,313 12,640 3.160 2017-04-06
42 2017-02-28 2,000 -4,000 0.00 756,203,313 7,000 3.500 2017-02-24
43 2016-07-26 6,000 -10,000 0.00 756,203,313 18,600 3.100 2016-07-22
44 2015-06-30 16,000 -10,000 0.00 756,203,313 47,680 2.980 2015-06-26
45 2015-06-24 26,000 2,000 0.00 756,203,313 85,020 3.270 2015-06-22
46 2015-06-23 24,000 8,000 0.00 756,203,313 66,000 2.750 2015-06-19
47 2014-12-02 16,000 -30,000 0.00 756,203,313 35,520 2.220 2014-11-28
48 2014-11-28 46,000 10,000 0.01 756,203,313 103,500 2.250 2014-11-26
49 2014-11-19 36,000 20,000 0.00 756,203,313 84,240 2.340 2014-11-17
50 2014-10-13 16,000 -22,000 0.00 756,203,313 38,400 2.400 2014-10-09
51 2014-10-10 38,000 22,000 0.01 756,203,313 87,400 2.300 2014-10-08
52 2014-10-08 16,000 -20,000 0.00 756,203,313 38,400 2.400 2014-10-06
53 2014-10-03 36,000 20,000 0.00 756,203,313 84,600 2.350 2014-09-29
54 2014-09-12 16,000 -32,000 0.00 756,203,313 30,400 1.900 2014-09-10
55 2014-08-18 48,000 -38,000 0.01 756,203,313 82,560 1.720 2014-08-14
56 2014-08-08 86,000 2,000 0.01 756,203,313 159,100 1.850 2014-08-06
57 2014-06-10 84,000 -10,000 0.01 756,027,313 159,600 1.900 2014-06-06
58 2014-05-26 94,000 14,000 0.01 755,827,313 184,240 1.960 2014-05-22
59 2014-05-23 80,000 20,000 0.01 755,827,313 181,600 2.270 2014-05-21
60 2014-05-22 60,000 22,000 0.01 755,827,313 127,200 2.120 2014-05-20
61 2014-05-21 38,000 24,000 0.01 755,827,313 77,900 2.050 2014-05-19
62 2013-05-28 14,000 -10,000 0.00 755,727,313 25,200 1.800 2013-05-24
63 2013-05-13 24,000 10,000 0.00 755,727,313 43,200 1.800 2013-05-09
64 2012-10-26 14,000 -4,000 0.00 721,847,313 25,900 1.850 2012-10-24
65 2012-10-22 18,000 4,000 0.00 721,847,313 36,540 2.030 2012-10-18
66 2011-12-09 14,000 -20,000 0.00 717,327,313 26,600 1.900 2011-12-07
67 2011-12-02 34,000 20,000 0.00 717,327,313 63,240 1.860 2011-11-30
68 2011-03-23 14,000 -100,000 0.00 712,294,228 22,120 1.580 2011-03-21
69 2011-02-14 114,000 -64,000 0.02 712,294,228 182,400 1.600 2011-02-10
70 2010-12-03 178,000 100,000 0.02 712,294,228 306,160 1.720 2010-12-01
71 2010-11-19 78,000 -16,000 0.01 712,294,228 114,660 1.470 2010-11-17
72 2010-11-01 94,000 -80,000 0.01 712,294,228 150,400 1.600 2010-10-28
73 2010-10-29 174,000 -30,000 0.02 712,294,228 283,620 1.630 2010-10-27
74 2010-10-28 204,000 30,000 0.03 712,294,228 324,360 1.590 2010-10-26
75 2010-10-21 174,000 75,000 0.02 712,294,228 264,480 1.520 2010-10-19
76 2010-09-09 99,000 20,000 0.01 712,294,228 129,690 1.310 2010-09-07
77 2010-09-02 79,000 -98,000 0.01 712,294,228 101,910 1.290 2010-08-31
78 2010-08-26 177,000 -80,000 0.02 712,294,228 208,860 1.180 2010-08-24
79 2010-07-05 257,000 -40,000 0.04 712,294,228 362,370 1.410 2010-06-30
80 2010-06-02 297,000 -8,000 0.04 712,294,228 368,280 1.240 2010-05-31
81 2010-05-14 305,000 -20,000 0.04 712,294,228 366,000 1.200 2010-05-12
82 2010-04-23 325,000 -118,000 0.05 712,294,228 409,500 1.260 2010-04-21
83 2010-04-01 443,000 5,000 0.06 712,294,228 598,050 1.350 2010-03-30
84 2010-03-26 438,000 -4,000 0.06 712,294,228 582,540 1.330 2010-03-24
85 2010-03-24 442,000 8,000 0.06 712,294,228 574,600 1.300 2010-03-22
86 2010-03-23 434,000 -82,000 0.06 712,294,228 555,520 1.280 2010-03-19
87 2010-03-22 516,000 8,000 0.07 712,294,228 691,440 1.340 2010-03-18
88 2010-03-18 508,000 34,000 0.07 712,294,228 655,320 1.290 2010-03-16
89 2010-03-11 474,000 32,000 0.07 712,294,228 635,160 1.340 2010-03-09
90 2010-03-09 442,000 48,000 0.06 712,294,228 587,860 1.330 2010-03-05
91 2010-03-05 394,000 -24,000 0.06 712,294,228 531,900 1.350 2010-03-03
92 2010-03-04 418,000 24,000 0.06 712,294,228 564,300 1.350 2010-03-02
93 2010-03-02 394,000 -30,000 0.06 712,294,228 531,900 1.350 2010-02-26
94 2010-02-24 424,000 30,000 0.06 712,294,228 521,520 1.230 2010-02-22
95 2010-02-09 394,000 -10,000 0.06 712,294,228 484,620 1.230 2010-02-05
96 2010-01-29 404,000 10,000 0.06 712,294,228 480,760 1.190 2010-01-27
97 2009-12-21 394,000 -120,000 0.06 712,294,228 535,840 1.360 2009-12-17
98 2009-12-09 514,000 -42,000 0.07 712,294,228 750,440 1.460 2009-12-07
99 2009-12-04 556,000 42,000 0.08 712,294,228 761,720 1.370 2009-12-02
100 2009-11-30 514,000 -50,000 0.07 712,294,228 627,080 1.220 2009-11-26
101 2009-11-26 564,000 24,000 0.08 712,294,228 693,720 1.230 2009-11-24
102 2009-11-12 540,000 -200,000 0.08 712,294,228 642,600 1.190 2009-11-10
103 2009-11-11 740,000 20,000 0.10 712,294,228 969,400 1.310 2009-11-09
104 2009-11-02 720,000 -30,000 0.10 712,294,228 1,029,600 1.430 2009-10-29
105 2009-10-23 750,000 30,000 0.11 712,294,228 1,132,500 1.510 2009-10-21
106 2009-10-22 720,000 -28,000 0.10 712,294,228 1,080,000 1.500 2009-10-20
107 2009-10-21 748,000 48,000 0.11 712,294,228 1,107,040 1.480 2009-10-19
108 2009-10-09 700,000 80,000 0.10 712,294,228 847,000 1.210 2009-10-07
109 2009-10-08 620,000 -40,000 0.09 712,294,228 725,400 1.170 2009-10-06
110 2009-10-07 660,000 -30,000 0.09 712,294,228 752,400 1.140 2009-10-05
111 2009-10-06 690,000 -80,000 0.10 712,294,228 731,400 1.060 2009-10-02
112 2009-10-05 770,000 40,000 0.11 712,294,228 877,800 1.140 2009-09-30
113 2009-10-02 730,000 30,000 0.10 712,294,228 795,700 1.090 2009-09-29
114 2009-09-22 700,000 -10,000 0.10 712,294,228 644,000 0.920 2009-09-18
115 2009-09-21 710,000 58,000 0.10 712,294,228 631,900 0.890 2009-09-17
116 2009-09-18 652,000 100,000 0.09 712,294,228 580,280 0.890 2009-09-16
117 2009-09-17 552,000 -24,000 0.08 712,294,228 430,560 0.780 2009-09-15
118 2009-09-16 576,000 124,000 0.08 712,294,228 472,320 0.820 2009-09-14
119 2009-09-15 452,000 300,000 0.06 712,294,228 325,440 0.720 2009-09-11
120 2009-09-14 152,000 -312,000 0.02 712,294,228 98,800 0.650 2009-09-10
121 2009-09-11 464,000 112,000 0.07 712,294,228 269,120 0.580 2009-09-09
122 2009-09-09 352,000 200,000 0.05 712,294,228 197,120 0.560 2009-09-07
123 2009-08-25 152,000 -100,000 0.02 712,294,228 82,080 0.540 2009-08-21
124 2009-08-20 252,000 -50,000 0.04 712,294,228 136,080 0.540 2009-08-18
125 2009-08-07 302,000 -188,000 0.04 712,294,228 160,060 0.530 2009-08-05
126 2009-08-06 490,000 -50,000 0.07 712,294,228 274,400 0.560 2009-08-04
127 2009-08-05 540,000 42,000 0.08 712,294,228 302,400 0.560 2009-08-03
128 2009-08-03 498,000 46,000 0.07 712,294,228 283,860 0.570 2009-07-30
129 2009-07-31 452,000 -192,000 0.06 712,294,228 262,160 0.580 2009-07-29
130 2009-07-28 644,000 -46,000 0.09 712,294,228 379,960 0.590 2009-07-24
131 2009-07-27 690,000 -60,000 0.10 712,294,228 420,900 0.610 2009-07-23
132 2009-07-24 750,000 -146,000 0.11 712,294,228 442,500 0.590 2009-07-22
133 2009-07-23 896,000 -12,000 0.13 712,294,228 483,840 0.540 2009-07-21
134 2009-07-20 908,000 100,000 0.13 712,294,228 454,000 0.500 2009-07-16
135 2009-07-17 808,000 88,000 0.11 712,294,228 395,920 0.490 2009-07-15
136 2009-07-14 720,000 -44,000 0.10 712,294,228 352,800 0.490 2009-07-10
137 2009-07-13 764,000 22,000 0.11 712,294,228 328,520 0.430 2009-07-09
138 2009-07-03 742,000 540,000 0.10 712,294,228 326,480 0.440 2009-06-30
139 2009-04-23 202,000 -6,000 0.03 712,294,228 65,650 0.325 2009-04-21
140 2009-04-21 208,000 6,000 0.03 712,294,228 62,400 0.300 2009-04-17
141 2009-03-20 202,000 -50,000 0.03 712,294,228 54,540 0.270 2009-03-18
142 2009-03-19 252,000 50,000 0.04 712,294,228 66,780 0.265 2009-03-17
143 2008-11-27 202,000 10,000 0.03 686,898,326 58,580 0.290 2008-11-25
144 2008-10-20 192,000 -12,000 0.03 686,898,326 69,120 0.360 2008-10-16
145 2008-10-09 204,000 12,000 0.03 686,898,326 72,420 0.355 2008-10-06
146 2008-10-03 192,000 -8,000 0.03 686,898,326 75,840 0.395 2008-09-30
147 2008-08-25 200,000 -6,000 0.03 686,898,326 122,000 0.610 2008-08-20
148 2008-08-21 206,000 8,000 0.03 686,898,326 125,660 0.610 2008-08-19
149 2008-08-13 198,000 -10,000 0.03 686,898,326 130,680 0.660 2008-08-11
150 2008-07-31 208,000 10,000 0.03 686,898,326 120,640 0.580 2008-07-29
151 2008-07-22 198,000 -18,000 0.03 672,855,350 114,840 0.580 2008-07-18
152 2008-07-14 216,000 134,000 0.03 672,855,350 136,080 0.630 2008-07-10
153 2008-06-23 82,000 -36,000 0.01 672,855,350 54,940 0.670 2008-06-19
154 2008-06-17 118,000 18,000 0.02 672,855,350 82,600 0.700 2008-06-13
155 2008-05-14 100,000 10,000 0.01 672,855,350 104,000 1.040 2008-05-09
156 2008-05-13 90,000 16,000 0.01 672,855,350 99,900 1.110 2008-05-08
157 2008-05-06 74,000 -20,000 0.01 672,855,350 81,400 1.100 2008-05-02
158 2008-04-30 94,000 10,000 0.01 672,855,350 106,220 1.130 2008-04-28
159 2007-12-11 84,000 50,000 0.01 672,855,350 141,960 1.690 2007-12-07
160 2007-10-18 34,000 -10,000 0.01 651,702,610 62,560 1.840 2007-10-16
161 2007-10-12 44,000 10,000 0.01 651,702,610 87,560 1.990 2007-10-10
162 2007-10-11 34,000 -10,000 0.01 651,702,610 69,700 2.050 2007-10-09
163 2007-10-04 44,000 4,000 0.01 651,702,610 76,560 1.740 2007-10-02
164 2007-08-21 40,000 -14,000 0.01 651,702,610 64,800 1.620 2007-08-17
165 2007-08-20 54,000 14,000 0.01 651,702,610 86,940 1.610 2007-08-16
166 2007-06-29 40,000 -28,000 0.01 632,156,967 76,000 1.900 2007-06-27

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