Cheng, Nathalie Wing See 鄭詠詩

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in MATRIX HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01005	1994-02-18			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	17-03-10	OtherOther	L	-723,230	OwnerBeneficial owner	0	HKD				0.00	-0.10
2	14-07-18	OtherOther	L	88,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
3	14-06-13	OtherOther	L	88,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
4	14-06-03	OtherOther	L	200,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
5	14-01-28	OtherOther	L	100,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
6	13-02-27	OtherOther	L	31,330,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
7	13-01-22	OtherOther	L	1,300,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
8	12-12-20	OtherOther	L	700,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
9	12-12-04	OtherOther	L	300,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
10	12-11-08	OtherOther	L	250,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
11	12-10-15	OtherOther	L	2,200,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
12	12-05-08	OtherOther	L	1,000,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
13	12-04-25	OtherOther	L	820,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
14	12-03-26	OtherOther	L	350,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
15	12-02-15	OtherOther	L	150,000	OwnerBeneficial owner	723,230	HKD				0.10	0.00
16	11-06-17	OtherOther	L	5,033,085	OwnerBeneficial owner	723,230	HKD				0.10	0.00
17	08-11-17	OtherOther	L	25,395,902	OwnerBeneficial owner	723,230	HKD				0.10	-0.01
18	08-07-10	OtherOther	L	14,042,976	OwnerBeneficial owner	723,230	HKD				0.11	0.00
19	08-06-30	OtherOther	L	23,230	OwnerBeneficial owner	723,230	HKD		0.904	21,000	0.11	0.01
20	07-11-15	OtherOther	L	21,152,740	OwnerBeneficial owner	700,000	HKD				0.10	-0.01
21	07-07-05	OtherOther	L	19,545,643	OwnerBeneficial owner	700,000	HKD				0.11	0.00
22	07-05-07	OtherOther	L	55,000,000	OwnerBeneficial owner	700,000	HKD				0.11	-0.01
23	06-10-05	OtherOther	L			700,000	HKD				0.12	0.00
24	06-01-24	OtherOther	L			700,000	HKD				0.12	0.00
25	06-01-20	OtherOther	L			700,000	HKD				0.12	0.00
26	06-01-19	OtherOther	L			700,000	HKD				0.12	0.00
27	06-01-18	OtherOther	L			700,000	HKD				0.12	0.00
28	06-01-17	OtherOther	L			700,000	HKD				0.12	0.00
29	06-01-16	OtherOther	L			700,000	HKD				0.12	0.00
30	06-01-13	OtherOther	L			700,000	HKD				0.12	0.00
31	06-01-12	OtherOther	L			700,000	HKD				0.12	0.00
32	06-01-11	OtherOther	L			700,000	HKD				0.12	0.00
33	06-01-09	OtherOther	L			700,000	HKD				0.12	0.00
34	04-02-13	OtherOther	L			700,000	HKD				0.12	-0.03

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