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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2025-12-04 0.500 2025-12-02
2 2025-12-03 0.430 2025-12-01
3 2017-06-12 0 -2,000 0.00 756,203,313 0 3.000 2017-06-08
4 2016-10-12 2,000 2,000 0.00 756,203,313 5,900 2.950 2016-10-07
5 2015-07-03 0 -58,000 0.00 756,203,313 0 3.440 2015-06-30
6 2015-07-02 58,000 58,000 0.01 756,203,313 205,900 3.550 2015-06-29
7 2015-06-25 0 -42,000 0.00 756,203,313 0 3.280 2015-06-23
8 2015-06-24 42,000 42,000 0.01 756,203,313 137,340 3.270 2015-06-22
9 2015-04-22 0 -18,000 0.00 756,203,313 0 2.600 2015-04-20
10 2015-04-21 18,000 18,000 0.00 756,203,313 45,000 2.500 2015-04-17
11 2015-01-15 0 -20,000 0.00 756,203,313 0 2.050 2015-01-13
12 2014-12-30 20,000 20,000 0.00 756,203,313 35,800 1.790 2014-12-23
13 2014-05-26 0 -24,000 0.00 755,827,313 0 1.960 2014-05-22
14 2014-05-23 24,000 4,000 0.00 755,827,313 54,480 2.270 2014-05-21
15 2014-05-22 20,000 2,000 0.00 755,827,313 42,400 2.120 2014-05-20
16 2014-05-21 18,000 18,000 0.00 755,827,313 36,900 2.050 2014-05-19

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