Greenberg, Michael Adam
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 | 07-07-05 | OtherOther | L | 19,545,643 | OwnerBeneficial owner | 6,723,025 | HKD | 1.03 | -0.03 | |||
| 2 | 07-06-27 | OtherOther | L | 37,025 | OwnerBeneficial owner | 6,723,025 | HKD | 1.930 | 71,458 | 1.06 | 0.00 | |
| 3 | 07-05-30 | AcquireBecoming interested | L | 46,000 | OwnerBeneficial owner | 6,686,000 | HKD | 1.910 | 87,860 | 1.06 | 0.01 | |
| 4 | 07-05-07 | OtherOther | L | 55,000,000 | OwnerBeneficial owner | 6,640,000 | HKD | 1.05 | -0.10 | |||
| 5 | 06-10-05 | OtherOther | L | 6,640,000 | HKD | 1.15 | -0.01 | |||||
| 6 | 06-05-08 | AcquireBecoming interested | L | 610,000 | OwnerBeneficial owner | 6,640,000 | HKD | 1.959 | 1,194,990 | 1.16 | 0.11 | |
| 7 | 06-04-28 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 6,030,000 | HKD | 1.900 | 266,000 | 1.05 | 0.03 | |
| 8 | 06-04-26 | AcquireBecoming interested | L | 44,000 | OwnerBeneficial owner | 5,890,000 | HKD | 1.900 | 83,600 | 1.02 | 0.00 | |
| 9 | 06-01-24 | OtherOther | L | 5,846,000 | HKD | 1.02 | 0.00 | |||||
| 10 | 06-01-20 | OtherOther | L | 5,846,000 | HKD | 1.02 | 0.01 | |||||
| 11 | 06-01-19 | OtherOther | L | 5,846,000 | HKD | 1.01 | 0.00 | |||||
| 12 | 06-01-18 | OtherOther | L | 5,846,000 | HKD | 1.01 | 0.00 | |||||
| 13 | 06-01-17 | OtherOther | L | 5,846,000 | HKD | 1.01 | 0.00 | |||||
| 14 | 06-01-16 | OtherOther | L | 5,846,000 | HKD | 1.01 | 0.01 | |||||
| 15 | 06-01-13 | OtherOther | L | 5,846,000 | HKD | 1.00 | 0.00 | |||||
| 16 | 06-01-12 | OtherOther | L | 5,846,000 | HKD | 1.00 | 0.00 | |||||
| 17 | 06-01-11 | OtherOther | L | 5,846,000 | HKD | 1.00 | 0.00 | |||||
| 18 | 06-01-09 | OtherOther | L | 5,846,000 | HKD | 1.00 | 0.00 | |||||
| 19 | 05-10-27 | OptGrantAssigning a right to subscribe shares | L | 5,846,000 | OwnerBeneficial owner | 5,846,000 | HKD | 1.00 | 1.00 |
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