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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FORMAX SECURITIES LIMITED 福億證券有限公司

CCASSID: B01979

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 2018-07-13 0 -4,000 0.00 9,022,560,913 0 1.650 2018-07-11
5 2018-07-11 4,000 -7,000 0.00 9,022,560,913 6,840 1.710 2018-07-09
6 2018-06-28 11,000 -80,000 0.00 9,022,560,913 21,010 1.910 2018-06-26
7 2018-06-27 91,000 80,000 0.00 9,022,560,913 176,540 1.940 2018-06-25
8 2018-05-29 11,000 2,000 0.00 9,022,560,913 26,950 2.450 2018-05-25
9 2018-05-21 9,000 -4,000 0.00 9,022,560,913 22,770 2.530 2018-05-17
10 2018-05-18 13,000 -35,000 0.00 9,022,560,913 32,500 2.500 2018-05-16
11 2018-05-17 48,000 35,000 0.00 9,022,560,913 120,480 2.510 2018-05-15
12 2018-05-15 13,000 4,000 0.00 9,022,560,913 32,370 2.490 2018-05-11
13 2018-05-09 9,000 4,000 0.00 9,022,560,913 22,590 2.510 2018-05-07
14 2018-04-26 5,000 -10,000 0.00 9,022,560,913 12,950 2.590 2018-04-24
15 2018-04-25 15,000 10,000 0.00 9,022,560,913 36,600 2.440 2018-04-23
16 2018-03-14 5,000 -50,000 0.00 9,022,560,913 17,500 3.500 2018-03-12
17 2018-03-13 55,000 50,000 0.00 9,022,560,913 187,550 3.410 2018-03-09
18 2018-02-06 5,000 -2,000 0.00 9,022,560,913 18,250 3.650 2018-02-02
19 2018-01-22 7,000 2,000 0.00 9,022,560,913 26,740 3.820 2018-01-18
20 2018-01-19 5,000 -7,000 0.00 9,022,560,913 19,300 3.860 2018-01-17
21 2018-01-15 12,000 1,000 0.00 9,022,560,913 46,800 3.900 2018-01-11
22 2018-01-09 11,000 -30,000 0.00 9,022,560,913 44,440 4.040 2018-01-05
23 2018-01-05 41,000 30,000 0.00 9,022,560,913 168,100 4.100 2018-01-03
24 2018-01-03 11,000 -1,000 0.00 9,022,560,913 42,460 3.860 2017-12-29
25 2017-12-27 12,000 -19,000 0.00 9,022,560,913 45,120 3.760 2017-12-21
26 2017-12-15 31,000 -5,000 0.00 9,022,560,913 116,870 3.770 2017-12-13
27 2017-12-04 36,000 5,000 0.00 8,863,020,913 148,680 4.130 2017-11-30
28 2017-12-01 31,000 -8,000 0.00 8,863,020,913 132,680 4.280 2017-11-29
29 2017-11-29 39,000 -5,000 0.00 8,863,020,913 159,510 4.090 2017-11-27
30 2017-11-24 44,000 5,000 0.00 8,863,020,913 177,760 4.040 2017-11-22
31 2017-11-23 39,000 -6,000 0.00 8,863,020,913 159,900 4.100 2017-11-21
32 2017-11-22 45,000 -8,000 0.00 8,863,020,913 184,950 4.110 2017-11-20
33 2017-11-21 53,000 -5,000 0.00 8,863,020,913 228,430 4.310 2017-11-17
34 2017-11-20 58,000 6,000 0.00 8,863,020,913 259,840 4.480 2017-11-16
35 2017-11-17 52,000 -9,000 0.00 8,863,020,913 240,240 4.620 2017-11-15
36 2017-11-16 61,000 -17,000 0.00 8,863,020,913 286,090 4.690 2017-11-14
37 2017-11-15 78,000 0.00 8,863,020,913 357,240 4.580 2017-11-13

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