MATRIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
BNP PARIBAS SECURITIES SERVICES
CCASSID: C00093
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 | 2024-12-13 | 16,000 | -2,000 | 0.00 | 756,203,313 | 8,960 | 0.560 | 2024-12-11 |
| 4 | 2024-10-22 | 18,000 | -14,000 | 0.00 | 756,203,313 | 13,860 | 0.770 | 2024-10-18 |
| 5 | 2024-09-25 | 32,000 | -94,000 | 0.00 | 756,203,313 | 16,640 | 0.520 | 2024-09-23 |
| 6 | 2024-09-20 | 126,000 | 26,000 | 0.02 | 756,203,313 | 71,820 | 0.570 | 2024-09-17 |
| 7 | 2024-09-19 | 100,000 | -4,000 | 0.01 | 756,203,313 | 51,000 | 0.510 | 2024-09-16 |
| 8 | 2024-09-03 | 104,000 | 32,000 | 0.01 | 756,203,313 | 55,120 | 0.530 | 2024-08-30 |
| 9 | 2024-09-02 | 72,000 | 38,000 | 0.01 | 756,203,313 | 36,000 | 0.500 | 2024-08-29 |
| 10 | 2024-08-30 | 34,000 | 16,000 | 0.00 | 756,203,313 | 20,740 | 0.610 | 2024-08-28 |
| 11 | 2024-08-26 | 18,000 | -8,000 | 0.00 | 756,203,313 | 16,200 | 0.900 | 2024-08-22 |
| 12 | 2024-08-12 | 26,000 | 10,000 | 0.00 | 756,203,313 | 29,900 | 1.150 | 2024-08-08 |
| 13 | 2023-11-29 | 16,000 | -8,000 | 0.00 | 756,203,313 | 27,360 | 1.710 | 2023-11-27 |
| 14 | 2023-11-27 | 24,000 | -2,000 | 0.00 | 756,203,313 | 30,720 | 1.280 | 2023-11-23 |
| 15 | 2023-11-20 | 26,000 | -4,000 | 0.00 | 756,203,313 | 33,800 | 1.300 | 2023-11-16 |
| 16 | 2023-11-17 | 30,000 | -4,000 | 0.00 | 756,203,313 | 40,500 | 1.350 | 2023-11-15 |
| 17 | 2023-11-16 | 34,000 | -2,000 | 0.00 | 756,203,313 | 48,280 | 1.420 | 2023-11-14 |
| 18 | 2023-11-14 | 36,000 | -2,000 | 0.00 | 756,203,313 | 56,880 | 1.580 | 2023-11-10 |
| 19 | 2023-11-08 | 38,000 | -2,000 | 0.01 | 756,203,313 | 67,260 | 1.770 | 2023-11-06 |
| 20 | 2023-08-21 | 40,000 | 22,000 | 0.01 | 756,203,313 | 114,000 | 2.850 | 2023-08-17 |
| 21 | 2023-08-09 | 18,000 | -2,000 | 0.00 | 756,203,313 | 48,600 | 2.700 | 2023-08-07 |
| 22 | 2023-07-07 | 20,000 | -2,000 | 0.00 | 756,203,313 | 50,800 | 2.540 | 2023-07-05 |
| 23 | 2023-05-18 | 22,000 | 4,000 | 0.00 | 756,203,313 | 58,520 | 2.660 | 2023-05-16 |
| 24 | 2023-05-16 | 18,000 | 2,000 | 0.00 | 756,203,313 | 47,340 | 2.630 | 2023-05-12 |
| 25 | 2022-11-22 | 16,000 | -40,000 | 0.00 | 756,203,313 | 41,600 | 2.600 | 2022-11-18 |
| 26 | 2022-10-18 | 56,000 | 2,000 | 0.01 | 756,203,313 | 173,600 | 3.100 | 2022-10-14 |
| 27 | 2022-10-14 | 54,000 | 6,000 | 0.01 | 756,203,313 | 167,400 | 3.100 | 2022-10-12 |
| 28 | 2022-10-12 | 48,000 | 2,000 | 0.01 | 756,203,313 | 148,800 | 3.100 | 2022-10-10 |
| 29 | 2022-09-22 | 46,000 | 20,000 | 0.01 | 756,203,313 | 142,600 | 3.100 | 2022-09-20 |
| 30 | 2022-09-01 | 26,000 | 2,000 | 0.00 | 756,203,313 | 80,600 | 3.100 | 2022-08-30 |
| 31 | 2022-08-26 | 24,000 | 6,000 | 0.00 | 756,203,313 | 75,600 | 3.150 | 2022-08-24 |
| 32 | 2022-08-24 | 18,000 | -24,000 | 0.00 | 756,203,313 | 55,080 | 3.060 | 2022-08-22 |
| 33 | 2022-08-17 | 42,000 | 24,000 | 0.01 | 756,203,313 | 121,800 | 2.900 | 2022-08-15 |
| 34 | 2022-07-29 | 18,000 | -8,000 | 0.00 | 756,203,313 | 52,740 | 2.930 | 2022-07-27 |
| 35 | 2022-07-27 | 26,000 | -8,000 | 0.00 | 756,203,313 | 72,800 | 2.800 | 2022-07-25 |
| 36 | 2022-07-21 | 34,000 | 16,000 | 0.00 | 756,203,313 | 98,600 | 2.900 | 2022-07-19 |
| 37 | 2021-12-14 | 18,000 | -642 | 0.00 | 756,203,313 | 50,400 | 2.800 | 2021-12-10 |
| 38 | 2021-10-20 | 18,642 | -32,000 | 0.00 | 756,203,313 | 48,469 | 2.600 | 2021-10-18 |
| 39 | 2021-06-04 | 50,642 | 2,000 | 0.01 | 756,203,313 | 131,669 | 2.600 | 2021-06-02 |
| 40 | 2021-04-19 | 48,642 | 4,000 | 0.01 | 756,203,313 | 95,338 | 1.960 | 2021-04-15 |
| 41 | 2021-04-15 | 44,642 | 16,000 | 0.01 | 756,203,313 | 87,945 | 1.970 | 2021-04-13 |
| 42 | 2021-04-14 | 28,642 | 12,000 | 0.00 | 756,203,313 | 56,711 | 1.980 | 2021-04-12 |
| 43 | 2021-02-08 | 16,642 | -12,000 | 0.00 | 756,203,313 | 40,107 | 2.410 | 2021-02-04 |
| 44 | 2020-12-10 | 28,642 | 12,000 | 0.00 | 756,203,313 | 67,022 | 2.340 | 2020-12-08 |
| 45 | 2020-12-08 | 16,642 | -6,000 | 0.00 | 756,203,313 | 38,942 | 2.340 | 2020-12-04 |
| 46 | 2020-11-30 | 22,642 | 6,000 | 0.00 | 756,203,313 | 56,605 | 2.500 | 2020-11-26 |
| 47 | 2020-09-02 | 16,642 | -2,000 | 0.00 | 756,203,313 | 45,266 | 2.720 | 2020-08-31 |
| 48 | 2020-08-25 | 18,642 | 2,000 | 0.00 | 756,203,313 | 48,096 | 2.580 | 2020-08-21 |
| 49 | 2020-06-19 | 16,642 | -8,000 | 0.00 | 756,203,313 | 51,424 | 3.090 | 2020-06-17 |
| 50 | 2020-05-13 | 24,642 | 4,000 | 0.00 | 756,203,313 | 73,926 | 3.000 | 2020-05-11 |
| 51 | 2020-05-12 | 20,642 | 2,000 | 0.00 | 756,203,313 | 61,720 | 2.990 | 2020-05-08 |
| 52 | 2020-04-17 | 18,642 | -2,000 | 0.00 | 756,203,313 | 60,773 | 3.260 | 2020-04-15 |
| 53 | 2020-02-28 | 20,642 | 4,000 | 0.00 | 756,203,313 | 61,307 | 2.970 | 2020-02-26 |
| 54 | 2019-07-18 | 16,642 | -2,000 | 0.00 | 756,203,313 | 61,908 | 3.720 | 2019-07-16 |
| 55 | 2019-06-26 | 18,642 | 2,000 | 0.00 | 756,203,313 | 70,467 | 3.780 | 2019-06-24 |
| 56 | 2019-06-12 | 16,642 | -2,000 | 0.00 | 756,203,313 | 61,243 | 3.680 | 2019-06-10 |
| 57 | 2019-05-27 | 18,642 | 2,000 | 0.00 | 756,203,313 | 68,603 | 3.680 | 2019-05-23 |
| 58 | 2019-03-04 | 16,642 | -2,000 | 0.00 | 756,203,313 | 56,583 | 3.400 | 2019-02-28 |
| 59 | 2019-01-15 | 18,642 | -2,000 | 0.00 | 756,203,313 | 59,841 | 3.210 | 2019-01-11 |
| 60 | 2019-01-14 | 20,642 | 2,000 | 0.00 | 756,203,313 | 65,435 | 3.170 | 2019-01-10 |
| 61 | 2018-10-24 | 18,642 | 2,000 | 0.00 | 756,203,313 | 46,046 | 2.470 | 2018-10-22 |
| 62 | 2017-10-25 | 16,642 | -2,000 | 0.00 | 756,203,313 | 51,590 | 3.100 | 2017-10-23 |
| 63 | 2017-10-04 | 18,642 | -2,000 | 0.00 | 756,203,313 | 53,130 | 2.850 | 2017-09-29 |
| 64 | 2017-04-10 | 20,642 | 2,000 | 0.00 | 756,203,313 | 65,229 | 3.160 | 2017-04-06 |
| 65 | 2017-04-06 | 18,642 | 2,000 | 0.00 | 756,203,313 | 57,790 | 3.100 | 2017-04-03 |
| 66 | 2016-11-18 | 16,642 | 8,000 | 0.00 | 756,203,313 | 48,262 | 2.900 | 2016-11-16 |
| 67 | 2015-11-26 | 8,642 | -2,000 | 0.00 | 756,203,313 | 34,136 | 3.950 | 2015-11-24 |
| 68 | 2015-11-18 | 10,642 | 2,000 | 0.00 | 756,203,313 | 42,462 | 3.990 | 2015-11-16 |
| 69 | 2015-07-06 | 8,642 | -200,000 | 0.00 | 756,203,313 | 29,815 | 3.450 | 2015-07-02 |
| 70 | 2014-10-06 | 208,642 | -100,000 | 0.03 | 756,203,313 | 490,309 | 2.350 | 2014-09-30 |
| 71 | 2014-10-03 | 308,642 | 100,000 | 0.04 | 756,203,313 | 725,309 | 2.350 | 2014-09-29 |
| 72 | 2014-06-16 | 208,642 | -20,000 | 0.03 | 756,027,313 | 377,642 | 1.810 | 2014-06-12 |
| 73 | 2014-06-10 | 228,642 | -100,000 | 0.03 | 756,027,313 | 434,420 | 1.900 | 2014-06-06 |
| 74 | 2013-01-28 | 328,642 | 300,000 | 0.05 | 723,097,313 | 607,988 | 1.850 | 2013-01-24 |
| 75 | 2012-05-25 | 28,642 | 20,642 | 0.00 | 718,647,313 | 50,983 | 1.780 | 2012-05-23 |
| 76 | 2011-11-16 | 8,000 | -16,331 | 0.00 | 717,327,313 | 12,400 | 1.550 | 2011-11-14 |
| 77 | 2011-11-02 | 24,331 | -140,000 | 0.00 | 717,327,313 | 42,579 | 1.750 | 2011-10-31 |
| 78 | 2011-11-01 | 164,331 | 8,000 | 0.02 | 717,327,313 | 290,866 | 1.770 | 2011-10-28 |
| 79 | 2011-02-25 | 156,331 | 156,331 | 0.02 | 712,294,228 | 245,440 | 1.570 | 2011-02-23 |
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