Cheng, King Cheung 鄭敬璋
Dealings in MATRIX HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
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 | 22-12-06 | BoughtPurchased shares | L | 10,000,000 | OwnerBeneficial owner | 12,112,000 | HKD | 2.920 | 29,200,001 | 1.60 | 1.32 | |
| 2 | 21-05-24 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 2,112,000 | HKD | 1.920 | 57,600 | 0.28 | 0.00 | |
| 3 | 21-05-20 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 2,082,000 | HKD | 1.810 | 54,300 | 0.28 | 0.01 | |
| 4 | 18-11-01 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 2,052,000 | HKD | 2.500 | 125,000 | 0.27 | 0.01 | |
| 5 | 18-04-30 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 2,002,000 | HKD | 2.900 | 87,000 | 0.26 | 0.00 | |
| 6 | 18-03-20 | SoldCompleted sale | L | -14,000 | OwnerBeneficial owner | 1,972,000 | HKD | 2.960 | -41,440 | 0.26 | 0.00 | |
| 7 | 17-10-23 | BoughtPurchased shares | L | 16,000 | OwnerBeneficial owner | 1,986,000 | HKD | 2.959 | 47,344 | 0.26 | 0.00 | |
| 8 | 17-10-18 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 1,970,000 | HKD | 2.950 | 5,900 | 0.26 | 0.00 | |
| 9 | 16-11-01 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 1,968,000 | HKD | 2.850 | 85,500 | 0.26 | 0.00 | |
| 10 | 16-10-31 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 1,938,000 | HKD | 2.850 | 142,500 | 0.26 | 0.01 | |
| 11 | 16-05-23 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 1,888,000 | HKD | 3.010 | 60,200 | 0.25 | 0.00 | |
| 12 | 15-01-02 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 1,868,000 | HKD | 1.808 | 144,640 | 0.25 | 0.01 | |
| 13 | 14-12-19 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 1,788,000 | HKD | 1.900 | 95,000 | 0.24 | 0.01 | |
| 14 | 14-07-18 | OtherOther | L | 88,000 | OwnerBeneficial owner | 1,738,000 | HKD | 0.23 | 0.00 | |||
| 15 | 14-07-14 | AcquireBecoming interested | L | 16,000 | OwnerBeneficial owner | 1,738,000 | HKD | 1.790 | 28,640 | 0.23 | 0.00 | |
| 16 | 14-06-30 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 1,722,000 | HKD | 1.816 | 54,480 | 0.23 | 0.01 | |
| 17 | 14-06-13 | OtherOther | L | 88,000 | OwnerBeneficial owner | 1,692,000 | HKD | 0.22 | 0.00 | |||
| 18 | 14-06-03 | OtherOther | L | 200,000 | OwnerBeneficial owner | 1,692,000 | HKD | 0.22 | 0.00 | |||
| 19 | 14-05-19 | AcquireBecoming interested | L | 26,000 | OwnerBeneficial owner | 1,692,000 | HKD | 1.680 | 43,680 | 0.22 | 0.00 | |
| 20 | 14-03-21 | AcquireBecoming interested | L | 118,000 | OwnerBeneficial owner | 1,666,000 | HKD | 1.732 | 204,376 | 0.22 | 0.02 | |
| 21 | 14-01-28 | OtherOther | L | 100,000 | OwnerBeneficial owner | 1,548,000 | HKD | 0.20 | 0.00 | |||
| 22 | 14-01-17 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 1,548,000 | HKD | 1.800 | 144,000 | 0.20 | 0.01 | |
| 23 | 14-01-06 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 1,468,000 | HKD | 1.800 | 72,000 | 0.19 | 0.00 | |
| 24 | 14-01-03 | AcquireBecoming interested | L | 24,000 | OwnerBeneficial owner | 1,428,000 | HKD | 1.850 | 44,400 | 0.19 | 0.00 | |
| 25 | 13-12-17 | AcquireBecoming interested | L | 18,000 | OwnerBeneficial owner | 1,404,000 | HKD | 1.850 | 33,300 | 0.19 | 0.01 | |
| 26 | 13-11-07 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 1,386,000 | HKD | 1.900 | 57,000 | 0.18 | 0.00 | |
| 27 | 13-11-04 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 1,356,000 | HKD | 1.900 | 57,000 | 0.18 | 0.00 | |
| 28 | 13-10-28 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 1,326,000 | HKD | 1.900 | 57,000 | 0.18 | 0.01 | |
| 29 | 13-10-10 | AppointedOn becoming director or CEO | L | 1,296,000 | OwnerBeneficial owner | 1,296,000 | HKD | 1.919 | 2,487,024 | 0.17 | 0.00 |
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