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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2025-11-14 0.465 2025-11-12
2 2025-11-13 0.475 2025-11-11
3 2025-11-12 0.520 2025-11-10
4 2018-05-23 0 -12,000 0.00 756,203,313 0 2.820 2018-05-18
5 2017-01-09 12,000 -215 0.00 756,203,313 42,240 3.520 2017-01-05
6 2012-10-26 12,215 -30,000 0.00 721,847,313 22,598 1.850 2012-10-24
7 2012-10-22 42,215 30,000 0.01 721,847,313 85,696 2.030 2012-10-18
8 2012-02-29 12,215 -10,000 0.00 717,477,313 20,277 1.660 2012-02-27
9 2011-11-22 22,215 215 0.00 717,327,313 37,766 1.700 2011-11-18
10 2010-07-15 22,000 -30,000 0.00 712,294,228 30,800 1.400 2010-07-13
11 2010-06-29 52,000 -28,000 0.01 712,294,228 72,280 1.390 2010-06-25
12 2010-05-31 80,000 -4,000 0.01 712,294,228 92,000 1.150 2010-05-27
13 2010-04-28 84,000 10,000 0.01 712,294,228 109,200 1.300 2010-04-26
14 2010-04-14 74,000 18,000 0.01 712,294,228 99,160 1.340 2010-04-12
15 2010-03-23 56,000 -100,000 0.01 712,294,228 71,680 1.280 2010-03-19
16 2010-03-10 156,000 100,000 0.02 712,294,228 215,280 1.380 2010-03-08
17 2010-02-05 56,000 10,000 0.01 712,294,228 67,760 1.210 2010-02-03
18 2009-12-14 46,000 -4,000 0.01 712,294,228 69,000 1.500 2009-12-10
19 2009-11-13 50,000 10,000 0.01 712,294,228 61,500 1.230 2009-11-11
20 2009-11-12 40,000 20,000 0.01 712,294,228 47,600 1.190 2009-11-10
21 2009-11-09 20,000 -4,000 0.00 712,294,228 28,200 1.410 2009-11-05
22 2009-09-18 24,000 12,000 0.00 712,294,228 21,360 0.890 2009-09-16

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