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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-11 0.520 2025-11-07
4 2017-10-26 0 -40,000 0.00 756,203,313 0 3.100 2017-10-24
5 2017-03-14 40,000 10,000 0.01 756,203,313 132,400 3.310 2017-03-10
6 2017-01-09 30,000 -10,000 0.00 756,203,313 105,600 3.520 2017-01-05
7 2016-09-13 40,000 10,000 0.01 756,203,313 115,600 2.890 2016-09-09
8 2016-04-01 30,000 10,000 0.00 756,203,313 90,000 3.000 2016-03-30
9 2015-11-18 20,000 -10,000 0.00 756,203,313 79,800 3.990 2015-11-16
10 2015-11-06 30,000 10,000 0.00 756,203,313 104,400 3.480 2015-11-04
11 2015-07-21 20,000 10,000 0.00 756,203,313 70,000 3.500 2015-07-17
12 2015-06-24 10,000 -10,000 0.00 756,203,313 32,700 3.270 2015-06-22
13 2014-12-02 20,000 10,000 0.00 756,203,313 44,400 2.220 2014-11-28
14 2014-09-19 10,000 -4,000 0.00 756,203,313 21,000 2.100 2014-09-17
15 2014-09-04 14,000 4,000 0.00 756,203,313 25,200 1.800 2014-09-02
16 2014-06-10 10,000 10,000 0.00 756,027,313 19,000 1.900 2014-06-06
17 2014-05-23 0 -336,000 0.00 755,827,313 0 2.270 2014-05-21
18 2014-05-21 336,000 -36,000 0.04 755,827,313 688,800 2.050 2014-05-19
19 2013-09-13 372,000 -10,000 0.05 755,727,313 706,800 1.900 2013-09-11
20 2013-08-01 382,000 -8,000 0.05 755,727,313 748,720 1.960 2013-07-30
21 2013-07-31 390,000 -10,000 0.05 755,727,313 721,500 1.850 2013-07-29
22 2013-04-08 400,000 -20,000 0.05 755,727,313 760,000 1.900 2013-04-03
23 2013-04-05 420,000 -10,000 0.06 755,727,313 756,000 1.800 2013-04-02
24 2013-03-27 430,000 -40,000 0.06 755,727,313 709,500 1.650 2013-03-25
25 2013-03-18 470,000 100,000 0.06 755,727,313 761,400 1.620 2013-03-14
26 2013-02-21 370,000 -14,000 0.05 724,397,313 621,600 1.680 2013-02-19
27 2013-02-20 384,000 -10,000 0.05 724,397,313 618,240 1.610 2013-02-18
28 2013-02-18 394,000 -10,000 0.05 724,397,313 669,800 1.700 2013-02-14
29 2013-02-06 404,000 -10,000 0.06 724,397,313 686,800 1.700 2013-02-04
30 2013-01-31 414,000 -10,000 0.06 724,397,313 724,500 1.750 2013-01-29
31 2013-01-16 424,000 -10,000 0.06 723,097,313 763,200 1.800 2013-01-14
32 2013-01-14 434,000 -10,000 0.06 723,097,313 802,900 1.850 2013-01-10
33 2012-12-18 444,000 100,000 0.06 722,097,313 808,080 1.820 2012-12-14
34 2011-10-17 344,000 -10,000 0.05 717,327,313 546,960 1.590 2011-10-13
35 2011-10-13 354,000 -30,000 0.05 717,327,313 477,900 1.350 2011-10-11
36 2011-09-15 384,000 -50,000 0.05 717,327,313 387,840 1.010 2011-09-12
37 2011-04-07 434,000 8,000 0.06 712,294,228 672,700 1.550 2011-04-04
38 2011-04-04 426,000 -20,932 0.06 712,294,228 673,080 1.580 2011-03-31
39 2011-03-23 446,932 -30,000 0.06 712,294,228 706,153 1.580 2011-03-21
40 2011-02-01 476,932 6,000 0.07 712,294,228 686,782 1.440 2011-01-28
41 2011-01-27 470,932 4,000 0.07 712,294,228 659,305 1.400 2011-01-25
42 2010-12-07 466,932 -10,000 0.07 712,294,228 770,438 1.650 2010-12-03
43 2010-12-03 476,932 -50,000 0.07 712,294,228 820,323 1.720 2010-12-01
44 2010-12-02 526,932 -28,000 0.07 712,294,228 906,323 1.720 2010-11-30
45 2010-11-29 554,932 -20,000 0.08 712,294,228 860,145 1.550 2010-11-25
46 2010-11-18 574,932 48,000 0.08 712,294,228 822,153 1.430 2010-11-16
47 2010-11-17 526,932 10,000 0.07 712,294,228 764,051 1.450 2010-11-15
48 2010-10-28 516,932 -18,000 0.07 712,294,228 821,922 1.590 2010-10-26
49 2010-10-21 534,932 -20,000 0.08 712,294,228 813,097 1.520 2010-10-19
50 2010-08-27 554,932 -50,000 0.08 712,294,228 677,017 1.220 2010-08-25
51 2010-08-26 604,932 50,000 0.08 712,294,228 713,820 1.180 2010-08-24
52 2010-07-21 554,932 -100,000 0.08 712,294,228 765,806 1.380 2010-07-19
53 2010-06-24 654,932 -20,000 0.09 712,294,228 936,553 1.430 2010-06-22
54 2010-02-01 674,932 10,000 0.09 712,294,228 803,169 1.190 2010-01-28
55 2009-12-09 664,932 -20,000 0.09 712,294,228 970,801 1.460 2009-12-07
56 2009-11-11 684,932 50,000 0.10 712,294,228 897,261 1.310 2009-11-09
57 2009-10-30 634,932 20,000 0.09 712,294,228 907,953 1.430 2009-10-28
58 2009-10-28 614,932 18,000 0.09 712,294,228 910,099 1.480 2009-10-23
59 2009-10-27 596,932 20,000 0.08 712,294,228 895,398 1.500 2009-10-22
60 2009-10-21 576,932 20,000 0.08 712,294,228 853,859 1.480 2009-10-19
61 2009-09-22 556,932 -20,000 0.08 712,294,228 512,377 0.920 2009-09-18
62 2009-09-21 576,932 20,000 0.08 712,294,228 513,469 0.890 2009-09-17
63 2009-09-15 556,932 -36,000 0.08 712,294,228 400,991 0.720 2009-09-11
64 2009-06-10 592,932 2,000 0.08 712,294,228 314,254 0.530 2009-06-08
65 2009-06-09 590,932 10,000 0.08 712,294,228 313,194 0.530 2009-06-05
66 2009-06-08 580,932 24,000 0.08 712,294,228 331,131 0.570 2009-06-04
67 2009-06-04 556,932 100,000 0.08 712,294,228 258,973 0.465 2009-06-02
68 2009-05-26 456,932 100,000 0.06 712,294,228 182,773 0.400 2009-05-22
69 2008-02-11 356,932 -10,000 0.05 672,855,350 531,829 1.490 2008-02-04
70 2008-01-22 366,932 10,000 0.05 672,855,350 550,398 1.500 2008-01-18
71 2008-01-03 356,932 -4,000 0.05 672,855,350 599,646 1.680 2007-12-28
72 2007-12-11 360,932 4,000 0.05 672,855,350 609,975 1.690 2007-12-07
73 2007-09-24 356,932 -10,000 0.05 651,702,610 638,908 1.790 2007-09-20
74 2007-08-15 366,932 -50,000 0.06 651,702,610 671,486 1.830 2007-08-13
75 2007-08-14 416,932 10,000 0.06 651,702,610 762,986 1.830 2007-08-10
76 2007-08-13 406,932 -100,000 0.06 651,702,610 748,755 1.840 2007-08-09
77 2007-07-06 506,932 932 0.08 632,156,967 953,032 1.880 2007-07-04

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