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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-06 0.370 2026-02-04
2 2026-02-05 0.370 2026-02-03
3 2025-03-12 553,142 -800 0.07 5 756,203,313 337,417 0.610 2025-03-10
4 2023-10-04 553,942 -338,000 0.07 6 756,203,313 1,523,341 2.750 2023-09-29
5 2021-05-18 891,942 98,000 0.12 7 756,203,313 1,605,496 1.800 2021-05-14
6 2021-01-26 793,942 100,000 0.10 7 756,203,313 1,746,672 2.200 2021-01-22
7 2020-12-10 693,942 40,000 0.09 7 756,203,313 1,623,824 2.340 2020-12-08
8 2020-10-08 653,942 -1,000 0.09 7 756,203,313 1,929,129 2.950 2020-10-06
9 2020-09-11 654,942 20,000 0.09 8 756,203,313 1,702,849 2.600 2020-09-09
10 2020-05-19 634,942 80,000 0.08 8 756,203,313 2,044,513 3.220 2020-05-15
11 2017-12-08 554,942 1,000 0.07 7 756,203,313 1,742,518 3.140 2017-12-06
12 2016-05-26 553,942 -2,000 0.07 6 756,203,313 1,711,681 3.090 2016-05-24
13 2016-05-06 555,942 14,000 0.07 7 756,203,313 1,667,826 3.000 2016-05-04
14 2016-03-31 541,942 2,000 0.07 7 756,203,313 1,669,181 3.080 2016-03-29
15 2015-06-23 539,942 -2,200 0.07 6 756,203,313 1,484,841 2.750 2015-06-19
16 2014-11-04 542,142 -50,000 0.07 7 756,203,313 1,301,141 2.400 2014-10-31
17 2014-09-17 592,142 -4,000 0.08 8 756,203,313 1,190,205 2.010 2014-09-15
18 2014-09-11 596,142 4,000 0.08 9 756,203,313 1,126,708 1.890 2014-09-08
19 2013-05-09 592,142 -50,000 0.08 8 755,727,313 1,065,856 1.800 2013-05-07
20 2013-02-14 642,142 -40,000 0.09 8 724,397,313 1,091,641 1.700 2013-02-07
21 2012-09-25 682,142 -230,000 0.09 9 719,647,313 1,193,749 1.750 2012-09-21
22 2012-04-25 912,142 -14,000 0.13 10 717,827,313 1,705,706 1.870 2012-04-23
23 2012-01-05 926,142 -10,000 0.13 11 717,327,313 1,759,670 1.900 2012-01-03
24 2011-12-14 936,142 -30,000 0.13 11 717,327,313 1,778,670 1.900 2011-12-12
25 2011-12-02 966,142 -10,000 0.13 12 717,327,313 1,797,024 1.860 2011-11-30
26 2011-12-01 976,142 -10,000 0.14 13 717,327,313 1,727,771 1.770 2011-11-29
27 2011-10-21 986,142 -10,000 0.14 13 717,327,313 1,814,501 1.840 2011-10-19
28 2011-10-20 996,142 -10,000 0.14 13 717,327,313 1,743,249 1.750 2011-10-18
29 2011-10-19 1,006,142 -8,000 0.14 13 717,327,313 1,710,441 1.700 2011-10-17
30 2011-10-14 1,014,142 -100,000 0.14 13 717,327,313 1,419,799 1.400 2011-10-12
31 2011-07-27 1,114,142 -2,064 0.16 14 717,327,313 1,537,516 1.380 2011-07-25
32 2011-06-17 1,116,206 64 0.16 15 717,327,313 1,618,499 1.450 2011-06-15
33 2010-12-02 1,116,142 -8,000 0.16 15 712,294,228 1,919,764 1.720 2010-11-30
34 2010-11-26 1,124,142 -139,200 0.16 15 712,294,228 1,641,247 1.460 2010-11-24
35 2010-05-11 1,263,342 56,000 0.18 16 712,294,228 1,516,010 1.200 2010-05-07
36 2010-04-21 1,207,342 150,000 0.17 16 712,294,228 1,533,324 1.270 2010-04-19
37 2010-03-30 1,057,342 -42,000 0.15 15 712,294,228 1,416,838 1.340 2010-03-26
38 2010-03-08 1,099,342 -44,000 0.15 16 712,294,228 1,429,145 1.300 2010-03-04
39 2010-03-04 1,143,342 83,200 0.16 16 712,294,228 1,543,512 1.350 2010-03-02
40 2010-01-26 1,060,142 -10,000 0.15 15 712,294,228 1,325,178 1.250 2010-01-22
41 2010-01-08 1,070,142 -26,015 0.15 16 712,294,228 1,391,185 1.300 2010-01-06
42 2009-12-18 1,096,157 -84,000 0.15 17 712,294,228 1,512,697 1.380 2009-12-16
43 2009-12-09 1,180,157 2,000 0.17 17 712,294,228 1,723,029 1.460 2009-12-07
44 2009-12-04 1,178,157 -30,000 0.17 16 712,294,228 1,614,075 1.370 2009-12-02
45 2009-11-27 1,208,157 -40,000 0.17 16 712,294,228 1,461,870 1.210 2009-11-25
46 2009-11-13 1,248,157 20,000 0.18 16 712,294,228 1,535,233 1.230 2009-11-11
47 2009-11-06 1,228,157 40,000 0.17 16 712,294,228 1,817,672 1.480 2009-11-04
48 2009-11-02 1,188,157 50,000 0.17 15 712,294,228 1,699,065 1.430 2009-10-29
49 2009-10-23 1,138,157 -70,000 0.16 15 712,294,228 1,718,617 1.510 2009-10-21
50 2009-10-21 1,208,157 -50,000 0.17 15 712,294,228 1,788,072 1.480 2009-10-19
51 2009-10-13 1,258,157 -100,000 0.18 15 712,294,228 1,534,952 1.220 2009-10-09
52 2009-10-09 1,358,157 28,000 0.19 15 712,294,228 1,643,370 1.210 2009-10-07
53 2009-10-07 1,330,157 -50,000 0.19 15 712,294,228 1,516,379 1.140 2009-10-05
54 2009-10-06 1,380,157 98,000 0.19 15 712,294,228 1,462,966 1.060 2009-10-02
55 2009-09-30 1,282,157 -200,000 0.18 14 712,294,228 1,307,800 1.020 2009-09-28
56 2009-09-14 1,482,157 -56,000 0.21 14 712,294,228 963,402 0.650 2009-09-10
57 2009-04-01 1,538,157 124,000 0.22 15 712,294,228 430,684 0.280 2009-03-30
58 2009-02-17 1,414,157 14,000 0.20 15 712,294,228 494,955 0.350 2009-02-13
59 2009-01-02 1,400,157 -10,000 0.20 15 712,294,228 378,042 0.270 2008-12-29
60 2008-10-28 1,410,157 -100,000 0.21 16 686,898,326 465,352 0.330 2008-10-24
61 2008-10-08 1,510,157 -338,000 0.22 16 686,898,326 543,657 0.360 2008-10-03
62 2008-09-29 1,848,157 40,000 0.27 18 686,898,326 711,540 0.385 2008-09-25
63 2008-09-10 1,808,157 -100,000 0.26 18 686,898,326 831,752 0.460 2008-09-08
64 2008-09-09 1,908,157 -28,000 0.28 18 686,898,326 877,752 0.460 2008-09-05
65 2008-09-08 1,936,157 -60,000 0.28 18 686,898,326 890,632 0.460 2008-09-04
66 2008-08-28 1,996,157 -100,000 0.29 18 686,898,326 1,177,733 0.590 2008-08-26
67 2008-08-26 2,096,157 -100,000 0.31 18 686,898,326 1,257,694 0.600 2008-08-21
68 2008-08-20 2,196,157 -100,000 0.32 18 686,898,326 1,339,656 0.610 2008-08-18
69 2008-08-19 2,296,157 -100,000 0.33 18 686,898,326 1,423,617 0.620 2008-08-15
70 2008-08-18 2,396,157 -200,000 0.35 18 686,898,326 1,485,617 0.620 2008-08-14
71 2008-08-15 2,596,157 -100,000 0.38 18 686,898,326 1,583,656 0.610 2008-08-13
72 2008-07-31 2,696,157 -60,000 0.39 18 686,898,326 1,563,771 0.580 2008-07-29
73 2008-07-25 2,756,157 -100,000 0.41 18 672,855,350 1,626,133 0.590 2008-07-23
74 2008-07-22 2,856,157 -6,000 0.42 18 672,855,350 1,656,571 0.580 2008-07-18
75 2008-07-10 2,862,157 385 0.43 18 672,855,350 1,774,537 0.620 2008-07-08
76 2008-06-23 2,861,772 56,000 0.43 18 672,855,350 1,917,387 0.670 2008-06-19
77 2008-06-17 2,805,772 30,000 0.42 17 672,855,350 1,964,040 0.700 2008-06-13
78 2008-06-02 2,775,772 -166,094 0.41 16 672,855,350 2,387,164 0.860 2008-05-29
79 2008-05-29 2,941,866 -50,000 0.44 17 672,855,350 2,647,679 0.900 2008-05-27
80 2008-05-28 2,991,866 -80,000 0.44 17 672,855,350 2,692,679 0.900 2008-05-26
81 2008-05-27 3,071,866 -50,000 0.46 17 672,855,350 2,948,991 0.960 2008-05-23
82 2008-05-26 3,121,866 -70,000 0.46 17 672,855,350 2,934,554 0.940 2008-05-22
83 2008-05-22 3,191,866 -268,000 0.47 17 672,855,350 3,191,866 1.000 2008-05-20
84 2008-05-21 3,459,866 -32,000 0.51 17 672,855,350 3,563,662 1.030 2008-05-19
85 2008-05-14 3,491,866 -50,000 0.52 17 672,855,350 3,631,541 1.040 2008-05-09
86 2008-05-13 3,541,866 -12,000 0.53 17 672,855,350 3,931,471 1.110 2008-05-08
87 2008-05-08 3,553,866 130,000 0.53 17 672,855,350 3,944,791 1.110 2008-05-06
88 2008-05-06 3,423,866 -36,000 0.51 17 672,855,350 3,766,253 1.100 2008-05-02
89 2008-05-05 3,459,866 -130,000 0.51 18 672,855,350 4,013,445 1.160 2008-04-30
90 2008-05-02 3,589,866 -10,000 0.53 18 672,855,350 3,984,751 1.110 2008-04-29
91 2008-04-29 3,599,866 -90,000 0.54 18 672,855,350 4,139,846 1.150 2008-04-25
92 2008-04-25 3,689,866 -50,000 0.55 18 672,855,350 4,206,447 1.140 2008-04-23
93 2008-04-24 3,739,866 -470,000 0.56 18 672,855,350 4,375,643 1.170 2008-04-22
94 2008-03-19 4,209,866 -166,094 0.63 17 672,855,350 5,430,727 1.290 2008-03-17
95 2008-03-18 4,375,960 166,094 0.65 18 672,855,350 5,644,988 1.290 2008-03-14
96 2008-03-10 4,209,866 -4,000 0.63 17 672,855,350 5,978,010 1.420 2008-03-06
97 2008-02-28 4,213,866 300,000 0.63 17 672,855,350 6,320,799 1.500 2008-02-26
98 2008-02-18 3,913,866 -30,000 0.58 17 672,855,350 5,714,244 1.460 2008-02-14
99 2008-01-28 3,943,866 22,000 0.59 18 672,855,350 5,797,483 1.470 2008-01-24
100 2008-01-11 3,921,866 10,000 0.58 18 672,855,350 6,549,516 1.670 2008-01-09
101 2008-01-10 3,911,866 -10,000 0.58 17 672,855,350 6,571,935 1.680 2008-01-08
102 2008-01-07 3,921,866 -20,000 0.58 17 672,855,350 6,627,954 1.690 2008-01-03
103 2008-01-03 3,941,866 -100,000 0.59 17 672,855,350 6,858,847 1.740 2007-12-31
104 2007-12-28 4,041,866 -20,000 0.60 17 672,855,350 6,871,172 1.700 2007-12-24
105 2007-12-27 4,061,866 -40,000 0.60 17 672,855,350 6,905,172 1.700 2007-12-20
106 2007-12-21 4,101,866 -40,000 0.61 17 672,855,350 6,932,154 1.690 2007-12-19
107 2007-12-17 4,141,866 -50,000 0.62 17 672,855,350 7,041,172 1.700 2007-12-13
108 2007-12-13 4,191,866 -50,000 0.62 17 672,855,350 7,126,172 1.700 2007-12-11
109 2007-12-11 4,241,866 -100,000 0.63 17 672,855,350 7,168,754 1.690 2007-12-07
110 2007-12-06 4,341,866 -28,000 0.65 17 672,855,350 7,381,172 1.700 2007-12-04
111 2007-12-03 4,369,866 -10,000 0.65 17 672,855,350 7,516,170 1.720 2007-11-29
112 2007-11-28 4,379,866 -50,000 0.67 18 651,702,610 6,876,390 1.570 2007-11-26
113 2007-11-22 4,429,866 -50,000 0.68 19 651,702,610 7,442,175 1.680 2007-11-20
114 2007-11-21 4,479,866 -38,000 0.69 19 651,702,610 7,794,967 1.740 2007-11-19
115 2007-11-19 4,517,866 -20,000 0.69 19 651,702,610 7,680,372 1.700 2007-11-15
116 2007-11-15 4,537,866 -350 0.70 19 651,702,610 7,487,479 1.650 2007-11-13
117 2007-11-06 4,538,216 28,000 0.70 19 651,702,610 7,805,732 1.720 2007-11-02
118 2007-11-02 4,510,216 -6,000 0.69 19 651,702,610 8,028,184 1.780 2007-10-31
119 2007-11-01 4,516,216 6,000 0.69 20 651,702,610 7,813,054 1.730 2007-10-30
120 2007-10-25 4,510,216 -50,000 0.69 19 651,702,610 8,389,002 1.860 2007-10-23
121 2007-10-23 4,560,216 -100,000 0.70 19 651,702,610 8,345,195 1.830 2007-10-18
122 2007-10-22 4,660,216 -50,000 0.72 19 651,702,610 8,388,389 1.800 2007-10-17
123 2007-10-17 4,710,216 -100,000 0.72 19 651,702,610 8,949,410 1.900 2007-10-15
124 2007-10-16 4,810,216 -2,000 0.74 19 651,702,610 9,139,410 1.900 2007-10-12
125 2007-10-15 4,812,216 -70,000 0.74 19 651,702,610 9,046,966 1.880 2007-10-11
126 2007-10-12 4,882,216 -88,000 0.75 19 651,702,610 9,715,610 1.990 2007-10-10
127 2007-10-11 4,970,216 -200,000 0.76 19 651,702,610 10,188,943 2.050 2007-10-09
128 2007-10-10 5,170,216 -160,000 0.79 19 651,702,610 9,720,006 1.880 2007-10-08
129 2007-10-08 5,330,216 -14,000 0.82 18 651,702,610 9,061,367 1.700 2007-10-04
130 2007-10-03 5,344,216 -200,000 0.82 18 651,702,610 9,673,031 1.810 2007-09-28
131 2007-09-28 5,544,216 -100,000 0.85 18 651,702,610 10,145,915 1.830 2007-09-25
132 2007-09-27 5,644,216 -100,000 0.87 17 651,702,610 9,933,820 1.760 2007-09-24
133 2007-09-25 5,744,216 -234,000 0.88 17 651,702,610 9,994,936 1.740 2007-09-21
134 2007-09-24 5,978,216 -50,000 0.92 17 651,702,610 10,701,007 1.790 2007-09-20
135 2007-09-21 6,028,216 -50,000 0.92 17 651,702,610 10,790,507 1.790 2007-09-19
136 2007-09-20 6,078,216 -40,000 0.93 17 651,702,610 10,819,224 1.780 2007-09-18
137 2007-09-19 6,118,216 -80,000 0.94 17 651,702,610 11,012,789 1.800 2007-09-17
138 2007-09-18 6,198,216 -40,000 0.95 17 651,702,610 10,784,896 1.740 2007-09-14
139 2007-09-12 6,238,216 -48,000 0.96 18 651,702,610 11,478,317 1.840 2007-09-10
140 2007-09-06 6,286,216 -100,000 0.96 19 651,702,610 11,315,189 1.800 2007-09-04
141 2007-09-03 6,386,216 -20,000 0.98 19 651,702,610 11,112,016 1.740 2007-08-30
142 2007-08-31 6,406,216 -70,000 0.98 19 651,702,610 11,210,878 1.750 2007-08-29
143 2007-08-17 6,476,216 212,000 0.99 19 651,702,610 11,009,567 1.700 2007-08-15
144 2007-08-08 6,264,216 100,000 0.96 19 651,702,610 11,714,084 1.870 2007-08-06
145 2007-08-07 6,164,216 -50,000 0.95 18 651,702,610 11,835,295 1.920 2007-08-03
146 2007-08-02 6,214,216 -60,000 0.95 18 651,702,610 11,620,584 1.870 2007-07-31
147 2007-07-26 6,274,216 -100,000 0.99 19 632,156,967 11,921,010 1.900 2007-07-24
148 2007-07-25 6,374,216 -50,000 1.01 19 632,156,967 12,111,010 1.900 2007-07-23
149 2007-07-23 6,424,216 30,000 1.02 19 632,156,967 12,077,526 1.880 2007-07-19
150 2007-07-19 6,394,216 -100,000 1.01 18 632,156,967 12,149,010 1.900 2007-07-17
151 2007-07-18 6,494,216 -100,000 1.03 18 632,156,967 12,728,663 1.960 2007-07-16
152 2007-07-17 6,594,216 -230,000 1.04 18 632,156,967 13,122,490 1.990 2007-07-13
153 2007-07-16 6,824,216 -106,000 1.08 18 632,156,967 12,966,010 1.900 2007-07-12
154 2007-07-12 6,930,216 -104,000 1.10 19 632,156,967 13,583,223 1.960 2007-07-10
155 2007-07-11 7,034,216 -36,000 1.11 19 632,156,967 13,365,010 1.900 2007-07-09
156 2007-07-10 7,070,216 -140,000 1.12 19 632,156,967 13,716,219 1.940 2007-07-06
157 2007-07-09 7,210,216 -100,000 1.14 19 632,156,967 13,627,308 1.890 2007-07-05
158 2007-07-06 7,310,216 -29,505 1.16 19 632,156,967 13,743,206 1.880 2007-07-04
159 2007-07-05 7,339,721 -80,000 1.16 20 632,156,967 14,018,867 1.910 2007-07-03
160 2007-07-03 7,419,721 6,000 1.17 20 632,156,967 14,097,470 1.900 2007-06-28

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