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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-11-06 0 -50 0.00 756,203,313 0 0.520 2025-11-04
4 2015-07-16 50 -50 0.00 756,203,313 176 3.520 2015-07-14
5 2015-06-23 100 -100 0.00 756,203,313 275 2.750 2015-06-19
6 2015-05-29 200 -100 0.00 756,203,313 490 2.450 2015-05-27
7 2015-04-27 300 -1,700 0.00 756,203,313 900 3.000 2015-04-23
8 2015-04-24 2,000 2,000 0.00 756,203,313 5,800 2.900 2015-04-22
9 2014-11-05 0 -10,000 0.00 756,203,313 0 2.420 2014-11-03
10 2014-08-29 10,000 10,000 0.00 756,203,313 19,000 1.900 2014-08-27
11 2013-10-21 0 -20,000 0.00 755,727,313 0 1.900 2013-10-17
12 2011-10-24 20,000 -40,000 0.00 717,327,313 36,000 1.800 2011-10-20
13 2011-02-15 60,000 -30,000 0.01 712,294,228 96,000 1.600 2011-02-11
14 2011-01-27 90,000 30,000 0.01 712,294,228 126,000 1.400 2011-01-25
15 2010-08-26 60,000 20,000 0.01 712,294,228 70,800 1.180 2010-08-24
16 2010-07-26 40,000 -80,000 0.01 712,294,228 53,200 1.330 2010-07-22
17 2010-07-23 120,000 -50,000 0.02 712,294,228 158,400 1.320 2010-07-21
18 2009-11-27 170,000 20,000 0.02 712,294,228 205,700 1.210 2009-11-25
19 2009-03-31 150,000 -160,000 0.02 712,294,228 42,000 0.280 2009-03-27
20 2009-03-23 310,000 160,000 0.04 712,294,228 83,700 0.270 2009-03-19
21 2008-11-26 150,000 -22,000 0.02 686,898,326 44,250 0.295 2008-11-24
22 2008-11-25 172,000 22,000 0.03 686,898,326 43,000 0.250 2008-11-21
23 2008-05-08 150,000 -2,000 0.02 672,855,350 166,500 1.110 2008-05-06
24 2008-05-07 152,000 2,000 0.02 672,855,350 168,720 1.110 2008-05-05
25 2007-10-17 150,000 -20,000 0.02 651,702,610 285,000 1.900 2007-10-15
26 2007-10-15 170,000 20,000 0.03 651,702,610 319,600 1.880 2007-10-11
27 2007-10-08 150,000 -30,000 0.02 651,702,610 255,000 1.700 2007-10-04
28 2007-10-04 180,000 -20,000 0.03 651,702,610 313,200 1.740 2007-10-02
29 2007-10-02 200,000 50,000 0.03 651,702,610 364,000 1.820 2007-09-27
30 2007-09-25 150,000 -40,000 0.02 651,702,610 261,000 1.740 2007-09-21
31 2007-09-18 190,000 40,000 0.03 651,702,610 330,600 1.740 2007-09-14
32 2007-07-09 150,000 -30,000 0.02 632,156,967 283,500 1.890 2007-07-05
33 2007-07-06 180,000 30,000 0.03 632,156,967 338,400 1.880 2007-07-04

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