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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-11-25 0.405 2025-11-21
2 2025-11-24 0.405 2025-11-20
3 2021-12-10 0 -86,000 0.00 756,203,313 0 2.800 2021-12-08
4 2021-10-20 86,000 -68,000 0.01 756,203,313 223,600 2.600 2021-10-18
5 2016-09-29 154,000 -286 0.02 756,203,313 460,460 2.990 2016-09-27
6 2016-07-20 154,286 154,000 0.02 756,203,313 478,287 3.100 2016-07-18
7 2015-11-09 286 286 0.00 756,203,313 1,107 3.870 2015-11-05

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