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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2009-05-15 0 -130,000 0.00 712,294,228 0 0.395 2009-05-13
4 2009-01-23 130,000 -100,000 0.02 712,294,228 40,950 0.315 2009-01-21
5 2009-01-06 230,000 130,000 0.03 712,294,228 69,000 0.300 2009-01-02
6 2007-10-11 100,000 -100,000 0.02 651,702,610 205,000 2.050 2007-10-09
7 2007-09-24 200,000 50,000 0.03 651,702,610 358,000 1.790 2007-09-20

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