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

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Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2019-01-11 20,400 -40,000 0.00 756,203,313 63,240 3.100 2019-01-09
4 2017-06-23 60,400 -90,165 0.01 756,203,313 181,200 3.000 2017-06-21
5 2017-01-25 150,565 150,565 0.02 756,203,313 526,978 3.500 2017-01-23

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