Razer Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01337 | 2017-11-13 | 2022-04-27 | 2022-05-13 |
GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASSID: B01501
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 | 2022-03-21 | 4,000 | -1,000 | 0.00 | 8,826,228,347 | 9,720 | 2.430 | 2022-03-17 |
| 5 | 2022-02-17 | 5,000 | -10,000 | 0.00 | 8,759,755,691 | 12,550 | 2.510 | 2022-02-15 |
| 6 | 2022-01-03 | 15,000 | -1,000 | 0.00 | 8,759,755,691 | 36,000 | 2.400 | 2021-12-29 |
| 7 | 2021-12-21 | 16,000 | -1,000 | 0.00 | 8,759,755,691 | 37,600 | 2.350 | 2021-12-17 |
| 8 | 2021-12-16 | 17,000 | 10,000 | 0.00 | 8,759,755,691 | 41,480 | 2.440 | 2021-12-14 |
| 9 | 2021-11-30 | 7,000 | -4,000 | 0.00 | 8,759,755,691 | 17,430 | 2.490 | 2021-11-26 |
| 10 | 2021-11-19 | 11,000 | 4,000 | 0.00 | 8,759,755,691 | 30,580 | 2.780 | 2021-11-17 |
| 11 | 2021-11-16 | 7,000 | -100,000 | 0.00 | 8,759,755,691 | 17,780 | 2.540 | 2021-11-12 |
| 12 | 2021-07-28 | 107,000 | 50,000 | 0.00 | 8,864,413,691 | 196,880 | 1.840 | 2021-07-26 |
| 13 | 2021-07-06 | 57,000 | 50,000 | 0.00 | 8,864,413,691 | 119,700 | 2.100 | 2021-07-02 |
| 14 | 2021-06-10 | 7,000 | -2,000 | 0.00 | 8,910,007,691 | 14,910 | 2.130 | 2021-06-08 |
| 15 | 2021-05-13 | 9,000 | 2,000 | 0.00 | 8,910,007,691 | 23,940 | 2.660 | 2021-05-11 |
| 16 | 2021-02-16 | 7,000 | -8,000 | 0.00 | 8,868,972,033 | 20,510 | 2.930 | 2021-02-09 |
| 17 | 2021-02-08 | 15,000 | -10,000 | 0.00 | 8,868,972,033 | 40,350 | 2.690 | 2021-02-04 |
| 18 | 2021-01-27 | 25,000 | 18,000 | 0.00 | 8,876,211,033 | 70,000 | 2.800 | 2021-01-25 |
| 19 | 2021-01-22 | 7,000 | -30,000 | 0.00 | 8,876,211,033 | 18,200 | 2.600 | 2021-01-20 |
| 20 | 2021-01-13 | 37,000 | 30,000 | 0.00 | 8,876,211,033 | 85,100 | 2.300 | 2021-01-11 |
| 21 | 2020-11-25 | 7,000 | -5,000 | 0.00 | 8,884,041,033 | 19,530 | 2.790 | 2020-11-23 |
| 22 | 2020-11-24 | 12,000 | 5,000 | 0.00 | 8,884,041,033 | 31,680 | 2.640 | 2020-11-20 |
| 23 | 2020-11-20 | 7,000 | -10,000 | 0.00 | 8,884,041,033 | 17,780 | 2.540 | 2020-11-18 |
| 24 | 2020-11-16 | 17,000 | -4,000 | 0.00 | 8,884,041,033 | 38,930 | 2.290 | 2020-11-12 |
| 25 | 2020-11-13 | 21,000 | 4,000 | 0.00 | 8,884,041,033 | 45,780 | 2.180 | 2020-11-11 |
| 26 | 2020-11-12 | 17,000 | 10,000 | 0.00 | 8,884,041,033 | 42,500 | 2.500 | 2020-11-10 |
| 27 | 2020-10-29 | 7,000 | -10,000 | 0.00 | 8,921,028,033 | 16,590 | 2.370 | 2020-10-27 |
| 28 | 2020-10-22 | 17,000 | 10,000 | 0.00 | 8,921,028,033 | 40,800 | 2.400 | 2020-10-20 |
| 29 | 2020-08-10 | 7,000 | -1,000 | 0.00 | 8,921,028,033 | 11,410 | 1.630 | 2020-08-06 |
| 30 | 2020-06-08 | 8,000 | -70,000 | 0.00 | 8,930,703,033 | 10,640 | 1.330 | 2020-06-04 |
| 31 | 2020-03-19 | 78,000 | 30,000 | 0.00 | 8,930,703,033 | 81,120 | 1.040 | 2020-03-17 |
| 32 | 2020-03-12 | 48,000 | 20,000 | 0.00 | 8,930,703,033 | 58,080 | 1.210 | 2020-03-10 |
| 33 | 2020-02-28 | 28,000 | 20,000 | 0.00 | 8,930,703,033 | 36,120 | 1.290 | 2020-02-26 |
| 34 | 2020-01-15 | 8,000 | -20,000 | 0.00 | 8,930,703,033 | 11,520 | 1.440 | 2020-01-13 |
| 35 | 2020-01-09 | 28,000 | 20,000 | 0.00 | 8,930,703,033 | 36,400 | 1.300 | 2020-01-07 |
| 36 | 2019-05-22 | 8,000 | -10,000 | 0.00 | 8,857,776,033 | 12,320 | 1.540 | 2019-05-20 |
| 37 | 2019-04-18 | 18,000 | 10,000 | 0.00 | 8,857,776,033 | 39,240 | 2.180 | 2019-04-16 |
| 38 | 2019-02-28 | 8,000 | -4,000 | 0.00 | 8,896,018,033 | 11,760 | 1.470 | 2019-02-26 |
| 39 | 2018-11-30 | 12,000 | -20,000 | 0.00 | 8,974,737,033 | 14,400 | 1.200 | 2018-11-28 |
| 40 | 2018-11-26 | 32,000 | 20,000 | 0.00 | 8,987,924,033 | 38,720 | 1.210 | 2018-11-22 |
| 41 | 2018-06-25 | 12,000 | -4,000 | 0.00 | 9,022,560,913 | 25,560 | 2.130 | 2018-06-21 |
| 42 | 2018-06-06 | 16,000 | 4,000 | 0.00 | 9,022,560,913 | 35,840 | 2.240 | 2018-06-04 |
| 43 | 2018-02-26 | 12,000 | -6,000 | 0.00 | 9,022,560,913 | 43,320 | 3.610 | 2018-02-22 |
| 44 | 2018-02-09 | 18,000 | 6,000 | 0.00 | 9,022,560,913 | 57,600 | 3.200 | 2018-02-07 |
| 45 | 2018-02-05 | 12,000 | 4,000 | 0.00 | 9,022,560,913 | 44,760 | 3.730 | 2018-02-01 |
| 46 | 2017-12-06 | 8,000 | -5,000 | 0.00 | 8,863,020,913 | 32,720 | 4.090 | 2017-12-04 |
| 47 | 2017-12-04 | 13,000 | -1,000 | 0.00 | 8,863,020,913 | 53,690 | 4.130 | 2017-11-30 |
| 48 | 2017-12-01 | 14,000 | 5,000 | 0.00 | 8,863,020,913 | 59,920 | 4.280 | 2017-11-29 |
| 49 | 2017-11-24 | 9,000 | -3,000 | 0.00 | 8,863,020,913 | 36,360 | 4.040 | 2017-11-22 |
| 50 | 2017-11-22 | 12,000 | -2,000 | 0.00 | 8,863,020,913 | 49,320 | 4.110 | 2017-11-20 |
| 51 | 2017-11-21 | 14,000 | -3,000 | 0.00 | 8,863,020,913 | 60,340 | 4.310 | 2017-11-17 |
| 52 | 2017-11-20 | 17,000 | -3,000 | 0.00 | 8,863,020,913 | 76,160 | 4.480 | 2017-11-16 |
| 53 | 2017-11-16 | 20,000 | 5,000 | 0.00 | 8,863,020,913 | 93,800 | 4.690 | 2017-11-14 |
| 54 | 2017-11-15 | 15,000 | 0.00 | 8,863,020,913 | 68,700 | 4.580 | 2017-11-13 | |
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