MATRIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASSID: B01738
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 | 2016-11-04 | 0 | -24,000 | 0.00 | 756,203,313 | 0 | 2.850 | 2016-11-02 |
| 4 | 2015-11-09 | 24,000 | 24,000 | 0.00 | 756,203,313 | 92,880 | 3.870 | 2015-11-05 |
| 5 | 2014-05-22 | 0 | -4,000 | 0.00 | 755,827,313 | 0 | 2.120 | 2014-05-20 |
| 6 | 2014-05-21 | 4,000 | 4,000 | 0.00 | 755,827,313 | 8,200 | 2.050 | 2014-05-19 |
| 7 | 2010-04-21 | 0 | -20,000 | 0.00 | 712,294,228 | 0 | 1.270 | 2010-04-19 |
| 8 | 2010-03-25 | 20,000 | -20,000 | 0.00 | 712,294,228 | 27,600 | 1.380 | 2010-03-23 |
| 9 | 2010-03-24 | 40,000 | -70,000 | 0.01 | 712,294,228 | 52,000 | 1.300 | 2010-03-22 |
| 10 | 2010-03-22 | 110,000 | -30,000 | 0.02 | 712,294,228 | 147,400 | 1.340 | 2010-03-18 |
| 11 | 2010-03-18 | 140,000 | -10,000 | 0.02 | 712,294,228 | 180,600 | 1.290 | 2010-03-16 |
| 12 | 2010-03-11 | 150,000 | -20,000 | 0.02 | 712,294,228 | 201,000 | 1.340 | 2010-03-09 |
| 13 | 2010-03-08 | 170,000 | 20,000 | 0.02 | 712,294,228 | 221,000 | 1.300 | 2010-03-04 |
| 14 | 2010-03-05 | 150,000 | -40,000 | 0.02 | 712,294,228 | 202,500 | 1.350 | 2010-03-03 |
| 15 | 2010-03-04 | 190,000 | -20,000 | 0.03 | 712,294,228 | 256,500 | 1.350 | 2010-03-02 |
| 16 | 2010-03-02 | 210,000 | -10,000 | 0.03 | 712,294,228 | 283,500 | 1.350 | 2010-02-26 |
| 17 | 2010-01-13 | 220,000 | 20,000 | 0.03 | 712,294,228 | 297,000 | 1.350 | 2010-01-11 |
| 18 | 2010-01-06 | 200,000 | -20,000 | 0.03 | 712,294,228 | 250,000 | 1.250 | 2010-01-04 |
| 19 | 2009-12-15 | 220,000 | 10,000 | 0.03 | 712,294,228 | 314,600 | 1.430 | 2009-12-11 |
| 20 | 2009-12-14 | 210,000 | -10,000 | 0.03 | 712,294,228 | 315,000 | 1.500 | 2009-12-10 |
| 21 | 2009-12-11 | 220,000 | 10,000 | 0.03 | 712,294,228 | 316,800 | 1.440 | 2009-12-09 |
| 22 | 2009-12-09 | 210,000 | -10,000 | 0.03 | 712,294,228 | 306,600 | 1.460 | 2009-12-07 |
| 23 | 2009-12-07 | 220,000 | -10,000 | 0.03 | 712,294,228 | 308,000 | 1.400 | 2009-12-03 |
| 24 | 2009-12-04 | 230,000 | -30,000 | 0.03 | 712,294,228 | 315,100 | 1.370 | 2009-12-02 |
| 25 | 2009-12-03 | 260,000 | -30,000 | 0.04 | 712,294,228 | 325,000 | 1.250 | 2009-12-01 |
| 26 | 2009-12-02 | 290,000 | -20,000 | 0.04 | 712,294,228 | 356,700 | 1.230 | 2009-11-30 |
| 27 | 2009-11-26 | 310,000 | -20,000 | 0.04 | 712,294,228 | 381,300 | 1.230 | 2009-11-24 |
| 28 | 2009-11-25 | 330,000 | -20,000 | 0.05 | 712,294,228 | 405,900 | 1.230 | 2009-11-23 |
| 29 | 2009-11-13 | 350,000 | -50,000 | 0.05 | 712,294,228 | 430,500 | 1.230 | 2009-11-11 |
| 30 | 2009-11-12 | 400,000 | -60,000 | 0.06 | 712,294,228 | 476,000 | 1.190 | 2009-11-10 |
| 31 | 2009-11-11 | 460,000 | -80,000 | 0.06 | 712,294,228 | 602,600 | 1.310 | 2009-11-09 |
| 32 | 2009-11-09 | 540,000 | 10,000 | 0.08 | 712,294,228 | 761,400 | 1.410 | 2009-11-05 |
| 33 | 2009-11-06 | 530,000 | -26,000 | 0.07 | 712,294,228 | 784,400 | 1.480 | 2009-11-04 |
| 34 | 2009-11-03 | 556,000 | -20,000 | 0.08 | 712,294,228 | 828,440 | 1.490 | 2009-10-30 |
| 35 | 2009-11-02 | 576,000 | 14,000 | 0.08 | 712,294,228 | 823,680 | 1.430 | 2009-10-29 |
| 36 | 2009-10-29 | 562,000 | -20,000 | 0.08 | 712,294,228 | 831,760 | 1.480 | 2009-10-27 |
| 37 | 2009-10-27 | 582,000 | -68,000 | 0.08 | 712,294,228 | 873,000 | 1.500 | 2009-10-22 |
| 38 | 2009-10-23 | 650,000 | 50,000 | 0.09 | 712,294,228 | 981,500 | 1.510 | 2009-10-21 |
| 39 | 2009-10-20 | 600,000 | -36,000 | 0.08 | 712,294,228 | 798,000 | 1.330 | 2009-10-16 |
| 40 | 2009-10-16 | 636,000 | 8,000 | 0.09 | 712,294,228 | 795,000 | 1.250 | 2009-10-14 |
| 41 | 2009-10-15 | 628,000 | 28,000 | 0.09 | 712,294,228 | 772,440 | 1.230 | 2009-10-13 |
| 42 | 2009-10-09 | 600,000 | 130,000 | 0.08 | 712,294,228 | 726,000 | 1.210 | 2009-10-07 |
| 43 | 2009-10-08 | 470,000 | -20,000 | 0.07 | 712,294,228 | 549,900 | 1.170 | 2009-10-06 |
| 44 | 2009-10-07 | 490,000 | 20,000 | 0.07 | 712,294,228 | 558,600 | 1.140 | 2009-10-05 |
| 45 | 2009-10-06 | 470,000 | 50,000 | 0.07 | 712,294,228 | 498,200 | 1.060 | 2009-10-02 |
| 46 | 2009-10-05 | 420,000 | 70,000 | 0.06 | 712,294,228 | 478,800 | 1.140 | 2009-09-30 |
| 47 | 2009-10-02 | 350,000 | -50,000 | 0.05 | 712,294,228 | 381,500 | 1.090 | 2009-09-29 |
| 48 | 2009-09-30 | 400,000 | -20,000 | 0.06 | 712,294,228 | 408,000 | 1.020 | 2009-09-28 |
| 49 | 2009-09-25 | 420,000 | -12,000 | 0.06 | 712,294,228 | 382,200 | 0.910 | 2009-09-23 |
| 50 | 2009-09-24 | 432,000 | -8,000 | 0.06 | 712,294,228 | 410,400 | 0.950 | 2009-09-22 |
| 51 | 2009-09-23 | 440,000 | 130,000 | 0.06 | 712,294,228 | 404,800 | 0.920 | 2009-09-21 |
| 52 | 2009-09-22 | 310,000 | -20,000 | 0.04 | 712,294,228 | 285,200 | 0.920 | 2009-09-18 |
| 53 | 2009-09-18 | 330,000 | -46,000 | 0.05 | 712,294,228 | 293,700 | 0.890 | 2009-09-16 |
| 54 | 2009-09-17 | 376,000 | -14,000 | 0.05 | 712,294,228 | 293,280 | 0.780 | 2009-09-15 |
| 55 | 2009-09-16 | 390,000 | 80,000 | 0.05 | 712,294,228 | 319,800 | 0.820 | 2009-09-14 |
| 56 | 2009-09-15 | 310,000 | 210,000 | 0.04 | 712,294,228 | 223,200 | 0.720 | 2009-09-11 |
| 57 | 2009-09-14 | 100,000 | 100,000 | 0.01 | 712,294,228 | 65,000 | 0.650 | 2009-09-10 |
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