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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-12 2,000 -24,000 0.00 756,203,313 1,040 0.520 2025-09-10
4 2025-08-25 26,000 24,000 0.00 756,203,313 12,090 0.465 2025-08-21
5 2024-10-14 2,000 -20,000 0.00 756,203,313 1,560 0.780 2024-10-09
6 2024-08-30 22,000 20,000 0.00 756,203,313 13,420 0.610 2024-08-28
7 2022-09-13 2,000 -36,000 0.00 756,203,313 6,200 3.100 2022-09-08
8 2022-09-02 38,000 8,000 0.01 756,203,313 117,800 3.100 2022-08-31
9 2022-09-01 30,000 -2,000 0.00 756,203,313 93,000 3.100 2022-08-30
10 2022-08-30 32,000 12,000 0.00 756,203,313 97,600 3.050 2022-08-26
11 2022-08-26 20,000 18,000 0.00 756,203,313 63,000 3.150 2022-08-24
12 2022-08-24 2,000 -10,000 0.00 756,203,313 6,120 3.060 2022-08-22
13 2022-08-03 12,000 10,000 0.00 756,203,313 33,600 2.800 2022-08-01
14 2022-07-29 2,000 -18,000 0.00 756,203,313 5,860 2.930 2022-07-27
15 2022-07-27 20,000 18,000 0.00 756,203,313 56,000 2.800 2022-07-25
16 2022-07-22 2,000 -12,000 0.00 756,203,313 6,000 3.000 2022-07-20
17 2022-07-21 14,000 12,000 0.00 756,203,313 40,600 2.900 2022-07-19
18 2020-09-02 2,000 -12,000 0.00 756,203,313 5,440 2.720 2020-08-31
19 2020-08-25 14,000 12,000 0.00 756,203,313 36,120 2.580 2020-08-21
20 2017-03-01 2,000 2,000 0.00 756,203,313 7,280 3.640 2017-02-27
21 2015-07-03 0 -30,000 0.00 756,203,313 0 3.440 2015-06-30
22 2015-07-02 30,000 30,000 0.00 756,203,313 106,500 3.550 2015-06-29
23 2015-06-24 0 -34,000 0.00 756,203,313 0 3.270 2015-06-22
24 2015-06-11 34,000 34,000 0.00 756,203,313 83,300 2.450 2015-06-09
25 2014-06-11 0 -6,000 0.00 756,027,313 0 1.960 2014-06-09
26 2014-05-26 6,000 -20,000 0.00 755,827,313 11,760 1.960 2014-05-22
27 2014-05-23 26,000 20,000 0.00 755,827,313 59,020 2.270 2014-05-21
28 2014-05-22 6,000 -28,000 0.00 755,827,313 12,720 2.120 2014-05-20
29 2014-05-21 34,000 34,000 0.00 755,827,313 69,700 2.050 2014-05-19
30 2010-11-04 0 -30,000 0.00 712,294,228 0 1.600 2010-11-02
31 2010-10-28 30,000 -20,000 0.00 712,294,228 47,700 1.590 2010-10-26
32 2010-10-21 50,000 50,000 0.01 712,294,228 76,000 1.520 2010-10-19
33 2009-10-21 0 -200 0.00 712,294,228 0 1.480 2009-10-19
34 2009-06-10 200 200 0.00 712,294,228 106 0.530 2009-06-08
35 2007-10-04 0 -32,000 0.00 651,702,610 0 1.740 2007-10-02

Copyright & disclaimer, Privacy policy

Back to top