MATRIX HOLDINGS LIMITED: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-01-17 195,288,150 200 89 25.8248 756,203,313 2024-12-31
2 2024-11-07 195,287,950 10,000 90 25.8248 756,203,313 2024-10-31
3 2024-10-21 195,277,950 -10,000 90 25.8235 756,203,313 2024-09-30
4 2024-10-15 195,287,950 10,000 89 25.8248 756,203,313 2024-09-30
5 2023-10-26 195,277,950 600 89 25.8235 756,203,313 2023-09-30
6 2023-09-18 195,277,350 -80 89 25.8234 756,203,313 2023-08-31
7 2023-08-23 195,277,430 2,000 89 25.8234 756,203,313 2023-07-31
8 2023-08-22 195,275,430 4,000 89 25.8231 756,203,313 2023-07-31
9 2023-04-19 195,271,430 23,420 90 25.8226 756,203,313 2023-03-31
10 2022-12-21 195,248,010 -28,302,000 90 25.8195 756,203,313 2022-11-30
11 2022-10-05 223,550,010 400 90 29.5622 756,203,313 2022-09-30
12 2022-08-17 223,549,610 245 89 29.5621 756,203,313 2022-07-31
13 2022-05-12 223,549,365 10,000 90 29.5621 756,203,313 2022-04-30
14 2022-04-13 223,539,365 600 91 29.5607 756,203,313 2022-03-31
15 2021-09-23 223,538,765 800 92 29.5607 756,203,313 2021-08-31
16 2021-07-07 223,537,965 2,200 93 29.5606 756,203,313 2021-06-30
17 2021-06-09 223,535,765 2,000 94 29.5603 756,203,313 2021-05-31
18 2021-05-26 223,533,765 1,200 95 29.5600 756,203,313 2021-04-30
19 2021-05-24 223,532,565 -2,000 95 29.5598 756,203,313 2021-04-30
20 2021-05-20 223,534,565 2,000 95 29.5601 756,203,313 2021-04-30
21 2021-04-08 223,532,565 -1,846,000 94 29.5598 756,203,313 2021-03-31
22 2021-03-26 225,378,565 -380,000 94 29.8040 756,203,313 2021-02-28
23 2021-03-10 225,758,565 2,200 94 29.8542 756,203,313 2021-02-28
24 2021-03-08 225,756,365 400 94 29.8539 756,203,313 2021-02-28
25 2020-10-08 225,755,965 -1,000 96 29.8539 756,203,313 2020-09-30
26 2020-02-03 225,756,965 209 98 29.8540 756,203,313 2020-01-31
27 2019-11-05 225,756,756 -1,371 99 29.8540 756,203,313 2019-10-31
28 2019-07-03 225,758,127 3,000 101 29.8542 756,203,313 2019-06-30
29 2019-06-04 225,755,127 4,200 101 29.8538 756,203,313 2019-05-31
30 2019-04-29 225,750,927 1,000 98 29.8532 756,203,313 2019-03-31
31 2019-01-21 225,749,927 600 96 29.8531 756,203,313 2018-12-31
32 2018-11-01 225,749,327 -340,000 97 29.8530 756,203,313 2018-10-31
33 2018-07-27 226,089,327 4,000 96 29.8980 756,203,313 2018-06-30
34 2018-07-25 226,085,327 1,000,000 96 29.8974 756,203,313 2018-06-30
35 2018-06-20 225,085,327 -4,000 96 29.7652 756,203,313 2018-05-31
36 2018-03-08 225,089,327 400 98 29.7657 756,203,313 2018-02-28
37 2018-03-01 225,088,927 10,000 98 29.7657 756,203,313 2018-02-28
38 2018-02-13 225,078,927 1,200,000 97 29.7643 756,203,313 2018-01-31
39 2018-01-03 223,878,927 -14,000 98 29.6057 756,203,313 2017-12-31
40 2017-12-08 223,892,927 1,000 98 29.6075 756,203,313 2017-11-30
41 2017-12-04 223,891,927 600 97 29.6074 756,203,313 2017-11-30
42 2017-11-17 223,891,327 2,200 99 29.6073 756,203,313 2017-10-31
43 2017-10-19 223,889,127 600 101 29.6070 756,203,313 2017-09-30
44 2017-08-02 223,888,527 50 100 29.6069 756,203,313 2017-07-31
45 2017-07-11 223,888,477 -50 98 29.6069 756,203,313 2017-06-30
46 2017-07-04 223,888,527 50 98 29.6069 756,203,313 2017-06-30
47 2017-06-26 223,888,477 200,000 99 29.6069 756,203,313 2017-05-31
48 2017-03-09 223,688,477 150,000 103 29.5805 756,203,313 2017-02-28
49 2017-03-07 223,538,477 20,000 102 29.5606 756,203,313 2017-02-28
50 2017-03-01 223,518,477 600 102 29.5580 756,203,313 2017-02-28
51 2016-11-11 223,517,877 2,000 106 29.5579 756,203,313 2016-10-31
52 2016-10-18 223,515,877 200 107 29.5576 756,203,313 2016-09-30
53 2016-09-28 223,515,677 200 104 29.5576 756,203,313 2016-08-31
54 2016-09-15 223,515,477 150 103 29.5576 756,203,313 2016-08-31
55 2016-09-12 223,515,327 200 105 29.5576 756,203,313 2016-08-31
56 2016-08-01 223,515,127 -50 104 29.5575 756,203,313 2016-07-31
57 2016-07-27 223,515,177 50,000 104 29.5576 756,203,313 2016-06-30
58 2016-07-26 223,465,177 50 104 29.5509 756,203,313 2016-06-30
59 2016-04-07 223,465,127 150,000 107 29.5509 756,203,313 2016-03-31
60 2016-01-12 223,315,127 7,224 107 29.5311 756,203,313 2015-12-31
61 2016-01-06 223,307,903 -7,224 107 29.5301 756,203,313 2015-12-31
62 2015-12-30 223,315,127 7,224 107 29.5311 756,203,313 2015-11-30
63 2015-12-14 223,307,903 2,000 106 29.5301 756,203,313 2015-11-30
64 2015-11-04 223,305,903 1,000,000 105 29.5299 756,203,313 2015-10-31
65 2015-10-08 222,305,903 850,000 103 29.3976 756,203,313 2015-09-30
66 2015-07-16 221,455,903 -50 105 29.2852 756,203,313 2015-06-30
67 2015-07-15 221,455,953 50,000 105 29.2852 756,203,313 2015-06-30
68 2015-07-08 221,405,953 10,000 105 29.2786 756,203,313 2015-06-30
69 2015-06-29 221,395,953 250,000 106 29.2773 756,203,313 2015-05-31
70 2015-06-24 221,145,953 946,486 111 29.2442 756,203,313 2015-05-31
71 2015-06-23 220,199,467 -100 105 29.1191 756,203,313 2015-05-31
72 2015-06-11 220,199,567 34,000 106 29.1191 756,203,313 2015-05-31
73 2015-06-10 220,165,567 15,894 105 29.1146 756,203,313 2015-05-31
74 2015-06-08 220,149,673 6,000 105 29.1125 756,203,313 2015-05-31
75 2015-05-29 220,143,673 -100 106 29.1117 756,203,313 2015-04-30
76 2015-05-19 220,143,773 200,000 106 29.1117 756,203,313 2015-04-30
77 2015-05-06 219,943,773 7,000 106 29.0853 756,203,313 2015-04-30
78 2015-04-27 219,936,773 10,000 108 29.0843 756,203,313 2015-03-31
79 2015-04-24 219,926,773 2,000 106 29.0830 756,203,313 2015-03-31
80 2015-04-23 219,924,773 6,000 105 29.0828 756,203,313 2015-03-31
81 2015-04-20 219,918,773 10,000 106 29.0820 756,203,313 2015-03-31
82 2015-04-16 219,908,773 -4,000 105 29.0806 756,203,313 2015-03-31
83 2015-04-15 219,912,773 504,000 105 29.0812 756,203,313 2015-03-31
84 2015-03-26 219,408,773 -2,051 107 29.0145 756,203,313 2015-02-28
85 2015-03-20 219,410,824 600 106 29.0148 756,203,313 2015-02-28
86 2015-03-17 219,410,224 2,051 106 29.0147 756,203,313 2015-02-28
87 2015-03-09 219,408,173 -2,000 105 29.0144 756,203,313 2015-02-28
88 2015-03-02 219,410,173 4,000 106 29.0147 756,203,313 2015-02-28
89 2014-11-28 219,406,173 10,000 108 29.0142 756,203,313 2014-10-31
90 2014-11-26 219,396,173 2,700,000 107 29.0129 756,203,313 2014-10-31
91 2014-11-05 216,696,173 233 106 28.6558 756,203,313 2014-10-31
92 2014-10-10 216,695,940 2,247 110 28.6558 756,203,313 2014-09-30
93 2014-07-11 216,693,693 100,000 110 28.6588 756,115,313 2014-06-30
94 2014-06-20 216,593,693 88,000 111 28.6489 756,027,313 2014-06-03
95 2014-06-06 216,505,693 200,000 113 28.6373 756,027,313 2014-06-03
96 2014-05-22 216,305,693 3,200 120 28.6184 755,827,313 2014-04-30
97 2014-05-20 216,302,493 20,000 114 28.6180 755,827,313 2014-04-30
98 2014-03-12 216,282,493 20,000 117 28.6153 755,827,313 2014-02-28
99 2014-02-25 216,262,493 -20,000 115 28.6127 755,827,313 2014-01-31
100 2014-02-14 216,282,493 900,000 113 28.6153 755,827,313 2014-01-31
101 2014-01-27 215,382,493 300,000 113 28.5000 755,727,313 2013-12-31
102 2013-10-03 215,082,493 30,000 114 28.4603 755,727,313 2013-09-30
103 2013-09-05 215,052,493 3,000 115 28.4564 755,727,313 2013-08-31
104 2013-08-27 215,049,493 3,200 114 28.4560 755,727,313 2013-07-31
105 2013-07-24 215,046,293 200 117 28.4555 755,727,313 2013-06-30
106 2013-05-14 215,046,093 10,000 115 28.4555 755,727,313 2013-04-30
107 2013-05-10 215,036,093 50,000 117 28.4542 755,727,313 2013-04-30
108 2013-04-29 214,986,093 150,000 118 28.4476 755,727,313 2013-03-31
109 2013-04-16 214,836,093 22,285 119 28.4277 755,727,313 2013-03-31
110 2013-04-12 214,813,808 2,750,000 118 28.4248 755,727,313 2013-03-31
111 2013-04-08 212,063,808 100,000 119 28.0609 755,727,313 2013-03-31
112 2013-04-05 211,963,808 200,000 119 28.0477 755,727,313 2013-03-31
113 2013-04-03 211,763,808 350,000 119 28.0212 755,727,313 2013-03-31
114 2013-03-28 211,413,808 700,000 118 27.9749 755,727,313 2013-02-28
115 2013-03-27 210,713,808 300,000 118 27.8823 755,727,313 2013-02-28
116 2013-03-18 210,413,808 100,000 119 27.8426 755,727,313 2013-02-28
117 2013-03-12 210,313,808 400,000 118 27.8293 755,727,313 2013-02-28
118 2013-02-07 209,913,808 16 118 28.9777 724,397,313 2013-01-31
119 2013-01-30 209,913,792 700,000 118 29.0298 723,097,313 2012-12-31
120 2013-01-28 209,213,792 300,000 118 28.9330 723,097,313 2012-12-31
121 2013-01-04 208,913,792 100,000 116 28.8915 723,097,313 2012-12-31
122 2013-01-02 208,813,792 600,000 116 28.8777 723,097,313 2012-12-31
123 2012-12-28 208,213,792 100,000 116 28.8346 722,097,313 2012-11-30
124 2012-12-19 208,113,792 200,000 117 28.8207 722,097,313 2012-11-30
125 2012-12-18 207,913,792 100,000 117 28.7930 722,097,313 2012-11-30
126 2012-10-29 207,813,792 668,000 118 28.7892 721,847,313 2012-10-15
127 2012-10-19 207,145,792 20,000 118 28.6966 721,847,313 2012-10-15
128 2012-09-28 207,125,792 50,000 119 28.7816 719,647,313 2012-08-31
129 2012-09-27 207,075,792 50,000 120 28.7746 719,647,313 2012-08-31
130 2012-09-20 207,025,792 20,000 121 28.7677 719,647,313 2012-08-31
131 2012-09-19 207,005,792 500,000 121 28.7649 719,647,313 2012-08-31
132 2012-09-17 206,505,792 30,000 121 28.6954 719,647,313 2012-08-31
133 2012-06-21 206,475,792 1,000 121 28.6912 719,647,313 2012-05-31
134 2012-05-30 206,474,792 200,000 121 28.7310 718,647,313 2012-04-30
135 2012-05-24 206,274,792 300,000 121 28.7032 718,647,313 2012-04-30
136 2012-05-22 205,974,792 1,150,000 121 28.6615 718,647,313 2012-04-30
137 2012-05-21 204,824,792 10,000 121 28.5014 718,647,313 2012-04-30
138 2012-04-18 204,814,792 70,000 122 28.5326 717,827,313 2012-03-31
139 2012-04-05 204,744,792 300,000 122 28.5228 717,827,313 2012-03-31
140 2012-03-14 204,444,792 30,000 121 28.4949 717,477,313 2012-02-29
141 2012-03-08 204,414,792 400 121 28.4908 717,477,313 2012-02-29
142 2012-02-23 204,414,392 100,000 121 28.4967 717,327,313 2012-01-31
143 2012-02-21 204,314,392 600,000 121 28.4827 717,327,313 2012-01-31
144 2011-12-19 203,714,392 30,000 120 28.3991 717,327,313 2011-11-30
145 2011-10-20 203,684,392 2,000 130 28.3949 717,327,313 2011-09-30
146 2011-10-18 203,682,392 200 131 28.3946 717,327,313 2011-09-30
147 2011-08-19 203,682,192 -11,922,286 139 28.3946 717,327,313 2011-07-31
148 2011-07-29 215,604,478 400 138 30.0566 717,327,313 2011-06-30
149 2011-07-20 215,604,078 1,000 138 30.0566 717,327,313 2011-06-30
150 2011-07-08 215,603,078 400 138 30.0564 717,327,313 2011-06-30
151 2011-06-24 215,602,678 -1,602,000 137 30.0564 717,327,313 2011-06-17
152 2011-06-21 217,204,678 6 138 30.2797 717,327,313 2011-06-17
153 2011-06-17 217,204,672 212,001 138 30.2797 717,327,313 2011-06-17
154 2011-06-09 216,992,671 320,000 137 30.4639 712,294,228 2011-05-31
155 2011-06-07 216,672,671 -200 137 30.4190 712,294,228 2011-05-31
156 2011-04-18 216,672,871 18,000 140 30.4190 712,294,228 2011-03-31
157 2011-04-07 216,654,871 11,307 142 30.4165 712,294,228 2011-03-31
158 2011-03-25 216,643,564 400 142 30.4149 712,294,228 2011-02-28
159 2011-03-18 216,643,164 -10,000 143 30.4148 712,294,228 2011-02-28
160 2011-02-17 216,653,164 -1,000,000 146 30.4162 712,294,228 2011-01-31
161 2011-02-01 217,653,164 -1,700,000 148 30.5566 712,294,228 2011-01-31
162 2011-01-27 219,353,164 66,914 149 30.7953 712,294,228 2010-12-31
163 2011-01-14 219,286,250 400 147 30.7859 712,294,228 2010-12-31
164 2011-01-04 219,285,850 400 148 30.7859 712,294,228 2010-12-31
165 2010-12-15 219,285,450 100,000 146 30.7858 712,294,228 2010-11-30
166 2010-11-08 219,185,450 10,000 148 30.7718 712,294,228 2010-10-31
167 2010-10-18 219,175,450 2,000 154 30.7704 712,294,228 2010-09-30
168 2010-08-26 219,173,450 -16,102,492 157 30.7701 712,294,228 2010-07-31
169 2010-08-09 235,275,942 -10,518,000 159 33.0307 712,294,228 2010-07-31
170 2010-06-30 245,793,942 30,000 162 34.5074 712,294,228 2010-06-30
171 2010-06-29 245,763,942 -10,000 162 34.5031 712,294,228 2010-05-31
172 2010-05-20 245,773,942 -29,506,000 167 34.5046 712,294,228 2010-04-30
173 2010-04-09 275,279,942 -30,000 163 38.6469 712,294,228 2010-03-31
174 2010-04-01 275,309,942 5,000 164 38.6512 712,294,228 2010-03-31
175 2010-02-03 275,304,942 1,200 169 38.6505 712,294,228 2010-01-31
176 2010-01-19 275,303,742 50,000 170 38.6503 712,294,228 2009-12-31
177 2009-12-29 275,253,742 -20,000 170 38.6433 712,294,228 2009-11-30
178 2009-11-02 275,273,742 -600 171 38.6461 712,294,228 2009-10-31
179 2009-09-23 275,274,342 400 164 38.6462 712,294,228 2009-08-31
180 2009-09-14 275,273,942 50,000 165 38.6461 712,294,228 2009-08-31
181 2009-08-12 275,223,942 2,000 164 38.6391 712,294,228 2009-07-31
182 2009-08-10 275,221,942 6,000 164 38.6388 712,294,228 2009-07-31
183 2009-07-29 275,215,942 2,000 164 38.6380 712,294,228 2009-06-30
184 2009-07-10 275,213,942 3,000 165 38.6377 712,294,228 2009-06-30
185 2009-06-18 275,210,942 30,000 165 38.6373 712,294,228 2009-05-31
186 2009-06-10 275,180,942 -29,800 162 38.6330 712,294,228 2009-05-31
187 2009-05-19 275,210,742 10,000 162 38.6372 712,294,228 2009-04-30
188 2009-04-08 275,200,742 200 162 38.6358 712,294,228 2009-03-31
189 2009-02-13 275,200,542 -10,000 162 38.6358 712,294,228 2009-01-31
190 2008-11-26 275,210,542 7 159 40.0657 686,898,326 2008-10-31
191 2008-11-17 275,210,535 3,355,216 159 40.0657 686,898,326 2008-10-31
192 2008-11-13 271,855,319 30,000 159 39.5772 686,898,326 2008-10-31
193 2008-10-24 271,825,319 100,000 160 39.5729 686,898,326 2008-09-30
194 2008-10-13 271,725,319 -50,000 162 39.5583 686,898,326 2008-09-30
195 2008-10-08 271,775,319 -838,000 163 39.5656 686,898,326 2008-09-30
196 2008-09-24 272,613,319 -30,000 165 39.6876 686,898,326 2008-08-31
197 2008-09-17 272,643,319 -500,000 165 39.6919 686,898,326 2008-08-31
198 2008-08-13 273,143,319 3,000 164 39.7647 686,898,326 2008-07-31
199 2008-07-10 273,140,319 1,063,903 161 40.5942 672,855,350 2008-06-30
200 2008-06-11 272,076,416 30,000 161 40.4361 672,855,350 2008-05-31
201 2008-05-08 272,046,416 -2,000 163 40.4316 672,855,350 2008-04-30
202 2008-05-06 272,048,416 50,000 163 40.4319 672,855,350 2008-04-30
203 2008-05-05 271,998,416 2,000 163 40.4245 672,855,350 2008-04-30
204 2008-05-02 271,996,416 20,000 163 40.4242 672,855,350 2008-04-30
205 2008-04-30 271,976,416 50,000 163 40.4212 672,855,350 2008-04-30
206 2008-04-09 271,926,416 600 161 40.4138 672,855,350 2008-03-31
207 2008-03-18 271,925,816 -2,285 162 40.4137 672,855,350 2008-02-29
208 2008-03-13 271,928,101 -50,000 163 40.4141 672,855,350 2008-02-29
209 2008-03-05 271,978,101 -20,000 163 40.4215 672,855,350 2008-02-29
210 2008-02-29 271,998,101 1,400 164 40.4245 672,855,350 2008-02-29
211 2008-02-28 271,996,701 15,963 164 40.4242 672,855,350 2008-01-31
212 2008-01-29 271,980,738 20 166 40.4219 672,855,350 2007-12-31
213 2008-01-24 271,980,718 11,000 167 40.4219 672,855,350 2007-12-31
214 2008-01-22 271,969,718 50,000 167 40.4202 672,855,350 2007-12-31
215 2008-01-21 271,919,718 -30,000 167 40.4128 672,855,350 2007-12-31
216 2008-01-16 271,949,718 50,000 168 40.4173 672,855,350 2007-12-31
217 2008-01-11 271,899,718 20,000 168 40.4098 672,855,350 2007-12-31
218 2008-01-09 271,879,718 5,000 169 40.4069 672,855,350 2007-12-31
219 2008-01-04 271,874,718 7,000 170 40.4061 672,855,350 2007-12-31
220 2007-12-28 271,867,718 -5,000 170 40.4051 672,855,350 2007-11-30
221 2007-12-14 271,872,718 5,000 170 40.4058 672,855,350 2007-11-30
222 2007-12-12 271,867,718 3,000 170 40.4051 672,855,350 2007-11-30
223 2007-12-11 271,864,718 -2,000 170 40.4046 672,855,350 2007-11-30
224 2007-12-04 271,866,718 -20,000 170 40.4049 672,855,350 2007-11-30
225 2007-11-22 271,886,718 6,600 172 41.7194 651,702,610 2007-10-31
226 2007-11-21 271,880,118 2,000 172 41.7184 651,702,610 2007-10-31
227 2007-11-20 271,878,118 400 172 41.7181 651,702,610 2007-10-31
228 2007-11-19 271,877,718 11 172 41.7181 651,702,610 2007-10-31
229 2007-11-16 271,877,707 2,000 172 41.7181 651,702,610 2007-10-31
230 2007-11-15 271,875,707 4,038,637 171 41.7178 651,702,610 2007-10-31
231 2007-11-05 267,837,070 400 170 41.0981 651,702,610 2007-10-31
232 2007-10-29 267,836,670 2,200 168 41.0980 651,702,610 2007-09-30
233 2007-10-24 267,834,470 7,000 167 41.0977 651,702,610 2007-09-30
234 2007-10-16 267,827,470 20,000 165 41.0966 651,702,610 2007-09-30
235 2007-10-15 267,807,470 20,000 166 41.0935 651,702,610 2007-09-30
236 2007-10-10 267,787,470 20,000 170 41.0904 651,702,610 2007-09-30
237 2007-10-04 267,767,470 2,000 167 41.0874 651,702,610 2007-09-30
238 2007-10-02 267,765,470 2,200 166 41.0871 651,702,610 2007-09-30
239 2007-09-28 267,763,270 2,000 166 41.0867 651,702,610 2007-08-31
240 2007-09-27 267,761,270 -40,000 165 41.0864 651,702,610 2007-08-31
241 2007-09-25 267,801,270 -80,000 166 41.0926 651,702,610 2007-08-31
242 2007-09-19 267,881,270 -1,400 166 41.1048 651,702,610 2007-08-31
243 2007-09-13 267,882,670 200 166 41.1050 651,702,610 2007-08-31
244 2007-09-05 267,882,470 2,400 167 41.1050 651,702,610 2007-08-31
245 2007-08-17 267,880,070 33,000 169 41.1046 651,702,610 2007-07-31
246 2007-07-13 267,847,070 3,200 171 42.3703 632,156,967 2007-06-30
247 2007-07-09 267,843,870 9 171 42.3698 632,156,967 2007-06-30
248 2007-07-06 267,843,861 2,864,888 170 42.3698 632,156,967 2007-06-30
249 2007-07-04 264,978,973 400 172 41.9166 632,156,967 2007-06-30
250 2007-06-27 264,978,573 1,716,600 174 41.9166 632,156,967 2007-05-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top