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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2026-02-05 0.370 2026-02-03
2 2026-02-04 0.370 2026-02-02
3 2026-02-03 0.370 2026-01-30
4 2025-06-09 1,438 200 0.00 756,203,313 733 0.510 2025-06-05
5 2025-02-24 1,238 -210 0.00 756,203,313 743 0.600 2025-02-20
6 2018-10-19 1,448 -100,000 0.00 756,203,313 3,591 2.480 2018-10-16
7 2018-10-18 101,448 -132,000 0.01 756,203,313 257,678 2.540 2018-10-15
8 2018-07-24 233,448 -50,000 0.03 756,203,313 651,320 2.790 2018-07-20
9 2018-07-19 283,448 282,000 0.04 756,203,313 785,151 2.770 2018-07-17
10 2016-09-29 1,448 286 0.00 756,203,313 4,330 2.990 2016-09-27
11 2015-11-09 1,162 -4,000 0.00 756,203,313 4,497 3.870 2015-11-05
12 2011-03-11 5,162 1,000 0.00 712,294,228 7,743 1.500 2011-03-09
13 2011-02-09 4,162 -600 0.00 712,294,228 6,409 1.540 2011-02-07
14 2010-04-07 4,762 -10,000 0.00 712,294,228 6,333 1.330 2010-03-31
15 2009-12-22 14,762 -20,000 0.00 712,294,228 19,043 1.290 2009-12-18
16 2009-11-05 34,762 10,000 0.00 712,294,228 51,100 1.470 2009-11-03
17 2009-10-09 24,762 20,000 0.00 712,294,228 29,962 1.210 2009-10-07
18 2009-10-06 4,762 -20,000 0.00 712,294,228 5,048 1.060 2009-10-02
19 2009-09-30 24,762 20,000 0.00 712,294,228 25,257 1.020 2009-09-28
20 2009-07-16 4,762 -1,000 0.00 712,294,228 2,286 0.480 2009-07-14
21 2009-06-25 5,762 -100,000 0.00 712,294,228 2,593 0.450 2009-06-23
22 2009-06-23 105,762 1,000 0.01 712,294,228 47,593 0.450 2009-06-19
23 2009-05-06 104,762 102 0.01 712,294,228 33,524 0.320 2009-05-04
24 2008-12-23 104,660 100,000 0.01 712,294,228 26,165 0.250 2008-12-19
25 2008-07-15 4,660 -336 0.00 672,855,350 3,076 0.660 2008-07-11
26 2008-06-24 4,996 810 0.00 672,855,350 3,447 0.690 2008-06-20
27 2008-06-16 4,186 -2,000 0.00 672,855,350 2,930 0.700 2008-06-12
28 2008-06-13 6,186 1,788 0.00 672,855,350 4,640 0.750 2008-06-11
29 2008-04-25 4,398 -1,392 0.00 672,855,350 5,014 1.140 2008-04-23
30 2008-04-24 5,790 1,364 0.00 672,855,350 6,774 1.170 2008-04-22
31 2008-03-18 4,426 350 0.00 672,855,350 5,710 1.290 2008-03-14
32 2008-02-12 4,076 -2,000 0.00 672,855,350 6,522 1.600 2008-02-05
33 2008-01-22 6,076 1,281 0.00 672,855,350 9,114 1.500 2008-01-18
34 2008-01-03 4,795 -2,000 0.00 672,855,350 8,056 1.680 2007-12-28
35 2007-12-19 6,795 1,582 0.00 672,855,350 11,076 1.630 2007-12-17
36 2007-12-17 5,213 -2,000 0.00 672,855,350 8,862 1.700 2007-12-13
37 2007-12-13 7,213 1,591 0.00 672,855,350 12,262 1.700 2007-12-11
38 2007-11-30 5,622 409 0.00 672,855,350 9,276 1.650 2007-11-28
39 2007-11-23 5,213 312 0.00 651,702,610 8,445 1.620 2007-11-21
40 2007-09-10 4,901 200 0.00 651,702,610 8,479 1.730 2007-09-06
41 2007-08-08 4,701 200 0.00 651,702,610 8,791 1.870 2007-08-06
42 2007-08-02 4,501 -2,000 0.00 651,702,610 8,417 1.870 2007-07-31
43 2007-07-31 6,501 1,000 0.00 651,702,610 12,027 1.850 2007-07-27
44 2007-07-30 5,501 4,000 0.00 632,156,967 10,507 1.910 2007-07-26

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