Razer Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01337  2017-11-13  2022-04-27  2022-05-13
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-05-16 2.800 2022-05-12
2 2022-05-13 2.800 2022-05-11
3 2022-05-12 2.800 2022-05-10
4 2021-08-27 0 -20,000 0.00 8,820,106,691 0 1.890 2021-08-25
5 2021-08-18 20,000 20,000 0.00 8,820,106,691 37,000 1.850 2021-08-16
6 2021-08-16 0 -20,000 0.00 8,820,106,691 0 1.980 2021-08-12
7 2021-07-28 20,000 20,000 0.00 8,864,413,691 36,800 1.840 2021-07-26
8 2020-02-12 0 -20,000 0.00 8,930,703,033 0 1.280 2020-02-10
9 2020-02-11 20,000 20,000 0.00 8,930,703,033 26,200 1.310 2020-02-07
10 2019-12-03 0 -1,000 0.00 8,930,703,033 0 1.260 2019-11-29
11 2019-11-28 1,000 1,000 0.00 8,930,703,033 1,300 1.300 2019-11-26
12 2018-01-03 0 -40,000 0.00 9,022,560,913 0 3.860 2017-12-29
13 2018-01-02 40,000 40,000 0.00 9,022,560,913 151,600 3.790 2017-12-28

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