MATRIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01005  1994-02-18    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-21 611,283,093 50,379,930 80.84 756,203,313 2025-10-31
2 2025-11-20 560,903,163 -10,000 74.17 756,203,313 2025-10-31
3 2025-11-17 560,913,163 -2,000 74.17 756,203,313 2025-10-31
4 2025-01-17 560,915,163 -200 74.18 756,203,313 2024-12-31
5 2024-11-07 560,915,363 -10,000 74.18 756,203,313 2024-10-31
6 2024-10-21 560,925,363 10,000 74.18 756,203,313 2024-09-30
7 2024-10-15 560,915,363 -10,000 74.18 756,203,313 2024-09-30
8 2023-10-26 560,925,363 -600 74.18 756,203,313 2023-09-30
9 2023-09-18 560,925,963 80 74.18 756,203,313 2023-08-31
10 2023-08-23 560,925,883 -2,000 74.18 756,203,313 2023-07-31
11 2023-08-22 560,927,883 -4,000 74.18 756,203,313 2023-07-31
12 2023-04-19 560,931,883 -23,420 74.18 756,203,313 2023-03-31
13 2022-12-21 560,955,303 28,302,000 74.18 756,203,313 2022-11-30
14 2022-10-05 532,653,303 -400 70.44 756,203,313 2022-09-30
15 2022-08-17 532,653,703 -245 70.44 756,203,313 2022-07-31
16 2022-05-12 532,653,948 -10,000 70.44 756,203,313 2022-04-30
17 2022-04-13 532,663,948 -600 70.44 756,203,313 2022-03-31
18 2021-09-23 532,664,548 -800 70.44 756,203,313 2021-08-31
19 2021-07-07 532,665,348 -2,200 70.44 756,203,313 2021-06-30
20 2021-06-09 532,667,548 -2,000 70.44 756,203,313 2021-05-31
21 2021-05-26 532,669,548 -1,200 70.44 756,203,313 2021-04-30
22 2021-05-24 532,670,748 2,000 70.44 756,203,313 2021-04-30
23 2021-05-20 532,668,748 -2,000 70.44 756,203,313 2021-04-30
24 2021-04-08 532,670,748 1,846,000 70.44 756,203,313 2021-03-31
25 2021-03-26 530,824,748 380,000 70.20 756,203,313 2021-02-28
26 2021-03-10 530,444,748 -2,200 70.15 756,203,313 2021-02-28
27 2021-03-08 530,446,948 -400 70.15 756,203,313 2021-02-28
28 2020-10-08 530,447,348 1,000 70.15 756,203,313 2020-09-30
29 2020-02-03 530,446,348 -209 70.15 756,203,313 2020-01-31
30 2019-11-05 530,446,557 1,371 70.15 756,203,313 2019-10-31
31 2019-07-03 530,445,186 -3,000 70.15 756,203,313 2019-06-30
32 2019-06-04 530,448,186 -4,200 70.15 756,203,313 2019-05-31
33 2019-04-29 530,452,386 -1,000 70.15 756,203,313 2019-03-31
34 2019-01-21 530,453,386 -600 70.15 756,203,313 2018-12-31
35 2018-11-01 530,453,986 340,000 70.15 756,203,313 2018-10-31
36 2018-07-27 530,113,986 -4,000 70.10 756,203,313 2018-06-30
37 2018-07-25 530,117,986 -1,000,000 70.10 756,203,313 2018-06-30
38 2018-06-20 531,117,986 4,000 70.23 756,203,313 2018-05-31
39 2018-03-08 531,113,986 -400 70.23 756,203,313 2018-02-28
40 2018-03-01 531,114,386 -10,000 70.23 756,203,313 2018-02-28
41 2018-02-13 531,124,386 -1,200,000 70.24 756,203,313 2018-01-31
42 2018-01-03 532,324,386 14,000 70.39 756,203,313 2017-12-31
43 2017-12-08 532,310,386 -1,000 70.39 756,203,313 2017-11-30
44 2017-12-04 532,311,386 -600 70.39 756,203,313 2017-11-30
45 2017-11-17 532,311,986 -2,200 70.39 756,203,313 2017-10-31
46 2017-10-19 532,314,186 -600 70.39 756,203,313 2017-09-30
47 2017-08-02 532,314,786 -50 70.39 756,203,313 2017-07-31
48 2017-07-11 532,314,836 50 70.39 756,203,313 2017-06-30
49 2017-07-04 532,314,786 -50 70.39 756,203,313 2017-06-30
50 2017-06-26 532,314,836 -200,000 70.39 756,203,313 2017-05-31
51 2017-03-09 532,514,836 -150,000 70.42 756,203,313 2017-02-28
52 2017-03-07 532,664,836 -20,000 70.44 756,203,313 2017-02-28
53 2017-03-01 532,684,836 -600 70.44 756,203,313 2017-02-28
54 2016-11-11 532,685,436 -2,000 70.44 756,203,313 2016-10-31
55 2016-10-18 532,687,436 -200 70.44 756,203,313 2016-09-30
56 2016-09-28 532,687,636 -200 70.44 756,203,313 2016-08-31
57 2016-09-15 532,687,836 -150 70.44 756,203,313 2016-08-31
58 2016-09-12 532,687,986 -200 70.44 756,203,313 2016-08-31
59 2016-08-01 532,688,186 50 70.44 756,203,313 2016-07-31
60 2016-07-27 532,688,136 -50,000 70.44 756,203,313 2016-06-30
61 2016-07-26 532,738,136 -50 70.45 756,203,313 2016-06-30
62 2016-04-07 532,738,186 -150,000 70.45 756,203,313 2016-03-31
63 2016-01-12 532,888,186 -7,224 70.47 756,203,313 2015-12-31
64 2016-01-06 532,895,410 7,224 70.47 756,203,313 2015-12-31
65 2015-12-30 532,888,186 -7,224 70.47 756,203,313 2015-11-30
66 2015-12-14 532,895,410 -2,000 70.47 756,203,313 2015-11-30
67 2015-11-04 532,897,410 -1,000,000 70.47 756,203,313 2015-10-31
68 2015-10-08 533,897,410 -850,000 70.60 756,203,313 2015-09-30
69 2015-07-16 534,747,410 50 70.71 756,203,313 2015-06-30
70 2015-07-15 534,747,360 -50,000 70.71 756,203,313 2015-06-30
71 2015-07-08 534,797,360 -10,000 70.72 756,203,313 2015-06-30
72 2015-06-29 534,807,360 -250,000 70.72 756,203,313 2015-05-31
73 2015-06-24 535,057,360 -946,486 70.76 756,203,313 2015-05-31
74 2015-06-23 536,003,846 100 70.88 756,203,313 2015-05-31
75 2015-06-11 536,003,746 -34,000 70.88 756,203,313 2015-05-31
76 2015-06-10 536,037,746 -15,894 70.89 756,203,313 2015-05-31
77 2015-06-08 536,053,640 -6,000 70.89 756,203,313 2015-05-31
78 2015-05-29 536,059,640 100 70.89 756,203,313 2015-04-30
79 2015-05-19 536,059,540 -200,000 70.89 756,203,313 2015-04-30
80 2015-05-06 536,259,540 -7,000 70.91 756,203,313 2015-04-30
81 2015-04-27 536,266,540 -10,000 70.92 756,203,313 2015-03-31
82 2015-04-24 536,276,540 -2,000 70.92 756,203,313 2015-03-31
83 2015-04-23 536,278,540 -6,000 70.92 756,203,313 2015-03-31
84 2015-04-20 536,284,540 -10,000 70.92 756,203,313 2015-03-31
85 2015-04-16 536,294,540 4,000 70.92 756,203,313 2015-03-31
86 2015-04-15 536,290,540 -504,000 70.92 756,203,313 2015-03-31
87 2015-03-26 536,794,540 2,051 70.99 756,203,313 2015-02-28
88 2015-03-20 536,792,489 -600 70.99 756,203,313 2015-02-28
89 2015-03-17 536,793,089 -2,051 70.99 756,203,313 2015-02-28
90 2015-03-09 536,795,140 2,000 70.99 756,203,313 2015-02-28
91 2015-03-02 536,793,140 -4,000 70.99 756,203,313 2015-02-28
92 2014-11-28 536,797,140 -10,000 70.99 756,203,313 2014-10-31
93 2014-11-26 536,807,140 -2,700,000 70.99 756,203,313 2014-10-31
94 2014-11-05 539,507,140 -233 71.34 756,203,313 2014-10-31
95 2014-10-10 539,507,373 -2,247 71.34 756,203,313 2014-09-30
96 2014-07-31 539,509,620 88,000 71.34 756,203,313 2014-07-31
97 2014-07-11 539,421,620 -100,000 71.34 756,115,313 2014-06-30
98 2014-06-30 539,521,620 88,000 71.35 756,115,313 2014-06-30
99 2014-06-20 539,433,620 -88,000 71.35 756,027,313 2014-06-03
100 2014-06-06 539,521,620 -200,000 71.36 756,027,313 2014-06-03
101 2014-06-03 539,721,620 200,000 71.39 756,027,313 2014-06-03
102 2014-05-22 539,521,620 -3,200 71.38 755,827,313 2014-04-30
103 2014-05-20 539,524,820 -20,000 71.38 755,827,313 2014-04-30
104 2014-03-12 539,544,820 -20,000 71.38 755,827,313 2014-02-28
105 2014-02-25 539,564,820 20,000 71.39 755,827,313 2014-01-31
106 2014-02-14 539,544,820 -900,000 71.38 755,827,313 2014-01-31
107 2014-01-28 540,444,820 100,000 71.50 755,827,313 2014-01-28
108 2014-01-27 540,344,820 -300,000 71.50 755,727,313 2013-12-31
109 2013-10-03 540,644,820 -30,000 71.54 755,727,313 2013-09-30
110 2013-09-05 540,674,820 -3,000 71.54 755,727,313 2013-08-31
111 2013-08-27 540,677,820 -3,200 71.54 755,727,313 2013-07-31
112 2013-07-24 540,681,020 -200 71.54 755,727,313 2013-06-30
113 2013-05-14 540,681,220 -10,000 71.54 755,727,313 2013-04-30
114 2013-05-10 540,691,220 -50,000 71.55 755,727,313 2013-04-30
115 2013-04-29 540,741,220 -150,000 71.55 755,727,313 2013-03-31
116 2013-04-16 540,891,220 -22,285 71.57 755,727,313 2013-03-31
117 2013-04-12 540,913,505 -2,750,000 71.58 755,727,313 2013-03-31
118 2013-04-08 543,663,505 -100,000 71.94 755,727,313 2013-03-31
119 2013-04-05 543,763,505 -200,000 71.95 755,727,313 2013-03-31
120 2013-04-03 543,963,505 -350,000 71.98 755,727,313 2013-03-31
121 2013-03-28 544,313,505 -700,000 72.03 755,727,313 2013-02-28
122 2013-03-27 545,013,505 -300,000 72.12 755,727,313 2013-02-28
123 2013-03-18 545,313,505 -100,000 72.16 755,727,313 2013-02-28
124 2013-03-12 545,413,505 -400,000 72.17 755,727,313 2013-02-28
125 2013-02-27 545,813,505 31,330,000 72.22 755,727,313 2013-02-27
126 2013-02-07 514,483,505 -16 71.02 724,397,313 2013-01-31
127 2013-01-31 514,483,521 1,300,000 71.02 724,397,313 2013-01-31
128 2013-01-30 513,183,521 -700,000 70.97 723,097,313 2012-12-31
129 2013-01-28 513,883,521 -300,000 71.07 723,097,313 2012-12-31
130 2013-01-04 514,183,521 -100,000 71.11 723,097,313 2012-12-31
131 2013-01-02 514,283,521 -600,000 71.12 723,097,313 2012-12-31
132 2012-12-31 514,883,521 1,000,000 71.21 723,097,313 2012-12-31
133 2012-12-28 513,883,521 -100,000 71.17 722,097,313 2012-11-30
134 2012-12-19 513,983,521 -200,000 71.18 722,097,313 2012-11-30
135 2012-12-18 514,183,521 -100,000 71.21 722,097,313 2012-11-30
136 2012-11-30 514,283,521 250,000 71.22 722,097,313 2012-11-30
137 2012-10-29 514,033,521 -668,000 71.21 721,847,313 2012-10-15
138 2012-10-19 514,701,521 -20,000 71.30 721,847,313 2012-10-15
139 2012-10-15 514,721,521 2,200,000 71.31 721,847,313 2012-10-15
140 2012-09-28 512,521,521 -50,000 71.22 719,647,313 2012-08-31
141 2012-09-27 512,571,521 -50,000 71.23 719,647,313 2012-08-31
142 2012-09-20 512,621,521 -20,000 71.23 719,647,313 2012-08-31
143 2012-09-19 512,641,521 -500,000 71.24 719,647,313 2012-08-31
144 2012-09-17 513,141,521 -30,000 71.30 719,647,313 2012-08-31
145 2012-06-21 513,171,521 -1,000 71.31 719,647,313 2012-05-31
146 2012-05-31 513,172,521 1,000,000 71.31 719,647,313 2012-05-31
147 2012-05-30 512,172,521 -200,000 71.27 718,647,313 2012-04-30
148 2012-05-24 512,372,521 -300,000 71.30 718,647,313 2012-04-30
149 2012-05-22 512,672,521 -1,150,000 71.34 718,647,313 2012-04-30
150 2012-05-21 513,822,521 -10,000 71.50 718,647,313 2012-04-30
151 2012-04-30 513,832,521 820,000 71.50 718,647,313 2012-04-30
152 2012-04-18 513,012,521 -70,000 71.47 717,827,313 2012-03-31
153 2012-04-05 513,082,521 -300,000 71.48 717,827,313 2012-03-31
154 2012-04-02 513,382,521 350,000 71.52 717,827,313 2012-03-31
155 2012-03-14 513,032,521 -30,000 71.51 717,477,313 2012-02-29
156 2012-03-08 513,062,521 -400 71.51 717,477,313 2012-02-29
157 2012-02-29 513,062,921 150,000 71.51 717,477,313 2012-02-29
158 2012-02-23 512,912,921 -100,000 71.50 717,327,313 2012-01-31
159 2012-02-21 513,012,921 -600,000 71.52 717,327,313 2012-01-31
160 2011-12-19 513,612,921 -30,000 71.60 717,327,313 2011-11-30
161 2011-10-20 513,642,921 -2,000 71.61 717,327,313 2011-09-30
162 2011-10-18 513,644,921 -200 71.61 717,327,313 2011-09-30
163 2011-08-19 513,645,121 11,922,286 71.61 717,327,313 2011-07-31
164 2011-07-29 501,722,835 -400 69.94 717,327,313 2011-06-30
165 2011-07-20 501,723,235 -1,000 69.94 717,327,313 2011-06-30
166 2011-07-08 501,724,235 -400 69.94 717,327,313 2011-06-30
167 2011-06-24 501,724,635 1,602,000 69.94 717,327,313 2011-06-17
168 2011-06-21 500,122,635 -6 69.72 717,327,313 2011-06-17
169 2011-06-17 500,122,641 4,821,084 69.72 717,327,313 2011-06-17
170 2011-06-09 495,301,557 -320,000 69.54 712,294,228 2011-05-31
171 2011-06-07 495,621,557 200 69.58 712,294,228 2011-05-31
172 2011-04-18 495,621,357 -18,000 69.58 712,294,228 2011-03-31
173 2011-04-07 495,639,357 -11,307 69.58 712,294,228 2011-03-31
174 2011-03-25 495,650,664 -400 69.59 712,294,228 2011-02-28
175 2011-03-18 495,651,064 10,000 69.59 712,294,228 2011-02-28
176 2011-02-17 495,641,064 1,000,000 69.58 712,294,228 2011-01-31
177 2011-02-01 494,641,064 1,700,000 69.44 712,294,228 2011-01-31
178 2011-01-27 492,941,064 -66,914 69.20 712,294,228 2010-12-31
179 2011-01-14 493,007,978 -400 69.21 712,294,228 2010-12-31
180 2011-01-04 493,008,378 -400 69.21 712,294,228 2010-12-31
181 2010-12-15 493,008,778 -100,000 69.21 712,294,228 2010-11-30
182 2010-11-08 493,108,778 -10,000 69.23 712,294,228 2010-10-31
183 2010-10-18 493,118,778 -2,000 69.23 712,294,228 2010-09-30
184 2010-08-26 493,120,778 16,102,492 69.23 712,294,228 2010-07-31
185 2010-08-09 477,018,286 10,518,000 66.97 712,294,228 2010-07-31
186 2010-06-30 466,500,286 -30,000 65.49 712,294,228 2010-06-30
187 2010-06-29 466,530,286 10,000 65.50 712,294,228 2010-05-31
188 2010-05-20 466,520,286 29,506,000 65.50 712,294,228 2010-04-30
189 2010-04-09 437,014,286 30,000 61.35 712,294,228 2010-03-31
190 2010-04-01 436,984,286 -5,000 61.35 712,294,228 2010-03-31
191 2010-02-03 436,989,286 -1,200 61.35 712,294,228 2010-01-31
192 2010-01-19 436,990,486 -50,000 61.35 712,294,228 2009-12-31
193 2009-12-29 437,040,486 20,000 61.36 712,294,228 2009-11-30
194 2009-11-02 437,020,486 600 61.35 712,294,228 2009-10-31
195 2009-09-23 437,019,886 -400 61.35 712,294,228 2009-08-31
196 2009-09-14 437,020,286 -50,000 61.35 712,294,228 2009-08-31
197 2009-08-12 437,070,286 -2,000 61.36 712,294,228 2009-07-31
198 2009-08-10 437,072,286 -6,000 61.36 712,294,228 2009-07-31
199 2009-07-29 437,078,286 -2,000 61.36 712,294,228 2009-06-30
200 2009-07-10 437,080,286 -3,000 61.36 712,294,228 2009-06-30
201 2009-06-18 437,083,286 -30,000 61.36 712,294,228 2009-05-31
202 2009-06-10 437,113,286 29,800 61.37 712,294,228 2009-05-31
203 2009-05-19 437,083,486 -10,000 61.36 712,294,228 2009-04-30
204 2009-04-08 437,093,486 -200 61.36 712,294,228 2009-03-31
205 2009-02-13 437,093,686 10,000 61.36 712,294,228 2009-01-31
206 2008-12-01 437,083,686 25,395,902 61.36 712,294,228 2008-11-30
207 2008-11-26 411,687,784 -7 59.93 686,898,326 2008-10-31
208 2008-11-17 411,687,791 -3,355,216 59.93 686,898,326 2008-10-31
209 2008-11-13 415,043,007 -30,000 60.42 686,898,326 2008-10-31
210 2008-10-24 415,073,007 -100,000 60.43 686,898,326 2008-09-30
211 2008-10-13 415,173,007 50,000 60.44 686,898,326 2008-09-30
212 2008-10-08 415,123,007 838,000 60.43 686,898,326 2008-09-30
213 2008-09-24 414,285,007 30,000 60.31 686,898,326 2008-08-31
214 2008-09-17 414,255,007 500,000 60.31 686,898,326 2008-08-31
215 2008-08-13 413,755,007 -3,000 60.24 686,898,326 2008-07-31
216 2008-07-31 413,758,007 14,042,976 60.24 686,898,326 2008-07-31
217 2008-07-10 399,715,031 -1,063,903 59.41 672,855,350 2008-06-30
218 2008-06-11 400,778,934 -30,000 59.56 672,855,350 2008-05-31
219 2008-05-08 400,808,934 2,000 59.57 672,855,350 2008-04-30
220 2008-05-06 400,806,934 -50,000 59.57 672,855,350 2008-04-30
221 2008-05-05 400,856,934 -2,000 59.58 672,855,350 2008-04-30
222 2008-05-02 400,858,934 -20,000 59.58 672,855,350 2008-04-30
223 2008-04-30 400,878,934 -50,000 59.58 672,855,350 2008-04-30
224 2008-04-09 400,928,934 -600 59.59 672,855,350 2008-03-31
225 2008-03-18 400,929,534 2,285 59.59 672,855,350 2008-02-29
226 2008-03-13 400,927,249 50,000 59.59 672,855,350 2008-02-29
227 2008-03-05 400,877,249 20,000 59.58 672,855,350 2008-02-29
228 2008-02-29 400,857,249 -1,400 59.58 672,855,350 2008-02-29
229 2008-02-28 400,858,649 -15,963 59.58 672,855,350 2008-01-31
230 2008-01-29 400,874,612 -20 59.58 672,855,350 2007-12-31
231 2008-01-24 400,874,632 -11,000 59.58 672,855,350 2007-12-31
232 2008-01-22 400,885,632 -50,000 59.58 672,855,350 2007-12-31
233 2008-01-21 400,935,632 30,000 59.59 672,855,350 2007-12-31
234 2008-01-16 400,905,632 -50,000 59.58 672,855,350 2007-12-31
235 2008-01-11 400,955,632 -20,000 59.59 672,855,350 2007-12-31
236 2008-01-09 400,975,632 -5,000 59.59 672,855,350 2007-12-31
237 2008-01-04 400,980,632 -7,000 59.59 672,855,350 2007-12-31
238 2007-12-28 400,987,632 5,000 59.59 672,855,350 2007-11-30
239 2007-12-14 400,982,632 -5,000 59.59 672,855,350 2007-11-30
240 2007-12-12 400,987,632 -3,000 59.59 672,855,350 2007-11-30
241 2007-12-11 400,990,632 2,000 59.60 672,855,350 2007-11-30
242 2007-12-04 400,988,632 20,000 59.60 672,855,350 2007-11-30
243 2007-11-30 400,968,632 21,152,740 59.59 672,855,350 2007-11-30
244 2007-11-22 379,815,892 -6,600 58.28 651,702,610 2007-10-31
245 2007-11-21 379,822,492 -2,000 58.28 651,702,610 2007-10-31
246 2007-11-20 379,824,492 -400 58.28 651,702,610 2007-10-31
247 2007-11-19 379,824,892 -11 58.28 651,702,610 2007-10-31
248 2007-11-16 379,824,903 -2,000 58.28 651,702,610 2007-10-31
249 2007-11-15 379,826,903 -4,038,637 58.28 651,702,610 2007-10-31
250 2007-11-05 383,865,540 -400 58.90 651,702,610 2007-10-31
251 2007-10-29 383,865,940 -2,200 58.90 651,702,610 2007-09-30
252 2007-10-24 383,868,140 -7,000 58.90 651,702,610 2007-09-30
253 2007-10-16 383,875,140 -20,000 58.90 651,702,610 2007-09-30
254 2007-10-15 383,895,140 -20,000 58.91 651,702,610 2007-09-30
255 2007-10-10 383,915,140 -20,000 58.91 651,702,610 2007-09-30
256 2007-10-04 383,935,140 -2,000 58.91 651,702,610 2007-09-30
257 2007-10-02 383,937,140 -2,200 58.91 651,702,610 2007-09-30
258 2007-09-28 383,939,340 -2,000 58.91 651,702,610 2007-08-31
259 2007-09-27 383,941,340 40,000 58.91 651,702,610 2007-08-31
260 2007-09-25 383,901,340 80,000 58.91 651,702,610 2007-08-31
261 2007-09-19 383,821,340 1,400 58.90 651,702,610 2007-08-31
262 2007-09-13 383,819,940 -200 58.89 651,702,610 2007-08-31
263 2007-09-05 383,820,140 -2,400 58.89 651,702,610 2007-08-31
264 2007-08-17 383,822,540 -33,000 58.90 651,702,610 2007-07-31
265 2007-07-31 383,855,540 19,545,643 58.90 651,702,610 2007-07-31
266 2007-07-13 364,309,897 -3,200 57.63 632,156,967 2007-06-30
267 2007-07-09 364,313,097 -9 57.63 632,156,967 2007-06-30
268 2007-07-06 364,313,106 -2,864,888 57.63 632,156,967 2007-06-30
269 2007-07-04 367,177,994 -400 58.08 632,156,967 2007-06-30
270 2007-06-27 367,178,394 -1,716,600 58.08 632,156,967 2007-05-31

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