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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2022-04-07 20,000 -10,000 0.00 8,826,228,347 52,200 2.610 2022-04-04
5 2021-12-21 30,000 -40,000 0.00 8,759,755,691 70,500 2.350 2021-12-17
6 2021-12-15 70,000 -20,000 0.00 8,759,755,691 171,500 2.450 2021-12-13
7 2021-12-07 90,000 20,000 0.00 8,759,755,691 224,100 2.490 2021-12-03
8 2021-12-06 70,000 -68,000 0.00 8,759,755,691 172,200 2.460 2021-12-02
9 2021-12-03 138,000 114,000 0.00 8,759,755,691 368,460 2.670 2021-12-01
10 2021-11-30 24,000 -96,000 0.00 8,759,755,691 59,760 2.490 2021-11-26
11 2021-11-29 120,000 41,000 0.00 8,759,755,691 366,000 3.050 2021-11-25
12 2021-11-26 79,000 40,000 0.00 8,759,755,691 234,630 2.970 2021-11-24
13 2021-11-09 39,000 -10,000 0.00 8,759,755,691 92,430 2.370 2021-11-05
14 2021-11-04 49,000 -100,000 0.00 8,759,755,691 111,720 2.280 2021-11-02
15 2021-11-03 149,000 40,000 0.00 8,759,755,691 314,390 2.110 2021-11-01
16 2021-11-01 109,000 60,000 0.00 8,759,755,691 213,640 1.960 2021-10-28
17 2021-10-19 49,000 10,000 0.00 8,759,755,691 81,340 1.660 2021-10-15
18 2021-09-15 39,000 1,000 0.00 8,759,755,691 67,860 1.740 2021-09-13
19 2021-06-09 38,000 -20,000 0.00 8,910,007,691 82,840 2.180 2021-06-07
20 2021-06-08 58,000 -10,000 0.00 8,910,007,691 129,920 2.240 2021-06-04
21 2021-06-07 68,000 29,000 0.00 8,910,007,691 154,360 2.270 2021-06-03
22 2021-06-04 39,000 1,000 0.00 8,910,007,691 101,400 2.600 2021-06-02
23 2021-03-31 38,000 -10,000 0.00 8,935,444,691 95,000 2.500 2021-03-29
24 2021-03-30 48,000 10,000 0.00 8,935,444,691 120,960 2.520 2021-03-26
25 2021-03-17 38,000 -100,000 0.00 8,868,972,033 86,260 2.270 2021-03-15
26 2021-03-15 138,000 100,000 0.00 8,868,972,033 321,540 2.330 2021-03-11
27 2021-03-08 38,000 -10,000 0.00 8,868,972,033 91,960 2.420 2021-03-04
28 2021-02-26 48,000 -10,000 0.00 8,868,972,033 129,600 2.700 2021-02-24
29 2021-02-18 58,000 -10,000 0.00 8,868,972,033 191,980 3.310 2021-02-16
30 2021-02-16 68,000 -30,000 0.00 8,868,972,033 199,240 2.930 2021-02-09
31 2021-02-10 98,000 30,000 0.00 8,868,972,033 288,120 2.940 2021-02-08
32 2021-02-05 68,000 -3,000 0.00 8,868,972,033 187,000 2.750 2021-02-03
33 2021-01-26 71,000 16,000 0.00 8,876,211,033 192,410 2.710 2021-01-22
34 2021-01-25 55,000 10,000 0.00 8,876,211,033 141,900 2.580 2021-01-21
35 2021-01-22 45,000 3,000 0.00 8,876,211,033 117,000 2.600 2021-01-20
36 2021-01-20 42,000 -14,000 0.00 8,876,211,033 108,360 2.580 2021-01-18
37 2021-01-07 56,000 14,000 0.00 8,876,211,033 139,440 2.490 2021-01-05
38 2021-01-06 42,000 -94,000 0.00 8,876,211,033 107,100 2.550 2021-01-04
39 2021-01-05 136,000 4,000 0.00 8,876,211,033 323,680 2.380 2020-12-30
40 2020-12-30 132,000 10,000 0.00 8,876,211,033 294,360 2.230 2020-12-28
41 2020-12-23 122,000 -10,000 0.00 8,876,211,033 281,820 2.310 2020-12-21
42 2020-12-21 132,000 10,000 0.00 8,876,211,033 298,320 2.260 2020-12-17
43 2020-12-18 122,000 40,000 0.00 8,876,211,033 279,380 2.290 2020-12-16
44 2020-12-15 82,000 -2,000 0.00 8,876,211,033 191,880 2.340 2020-12-11
45 2020-12-11 84,000 10,000 0.00 8,876,211,033 203,280 2.420 2020-12-09
46 2020-12-09 74,000 32,000 0.00 8,876,211,033 184,260 2.490 2020-12-07
47 2020-11-24 42,000 -50,000 0.00 8,884,041,033 110,880 2.640 2020-11-20
48 2020-11-23 92,000 -10,000 0.00 8,884,041,033 241,040 2.620 2020-11-19
49 2020-11-18 102,000 -20,000 0.00 8,884,041,033 260,100 2.550 2020-11-16
50 2020-11-17 122,000 80,000 0.00 8,884,041,033 302,560 2.480 2020-11-13
51 2020-11-11 42,000 -70,000 0.00 8,884,041,033 114,660 2.730 2020-11-09
52 2020-11-05 112,000 10,000 0.00 8,884,041,033 255,360 2.280 2020-11-03
53 2020-11-03 102,000 60,000 0.00 8,884,041,033 236,640 2.320 2020-10-30
54 2020-11-02 42,000 -60,000 0.00 8,884,041,033 99,960 2.380 2020-10-29
55 2020-10-30 102,000 60,000 0.00 8,921,028,033 246,840 2.420 2020-10-28
56 2020-10-27 42,000 10,000 0.00 8,921,028,033 104,580 2.490 2020-10-22
57 2020-10-23 32,000 10,000 0.00 8,921,028,033 77,760 2.430 2020-10-21
58 2020-10-15 22,000 -40,000 0.00 8,921,028,033 44,660 2.030 2020-10-12
59 2020-10-14 62,000 40,000 0.00 8,921,028,033 126,480 2.040 2020-10-09
60 2020-07-10 22,000 -50,000 0.00 8,929,073,033 34,540 1.570 2020-07-08
61 2020-06-04 72,000 -150,000 0.00 8,930,703,033 87,120 1.210 2020-06-02
62 2020-06-03 222,000 100,000 0.00 8,930,703,033 246,420 1.110 2020-06-01
63 2020-06-02 122,000 41,000 0.00 8,930,703,033 131,760 1.080 2020-05-29
64 2020-05-28 81,000 -202,000 0.00 8,930,703,033 91,530 1.130 2020-05-26
65 2020-05-27 283,000 82,000 0.00 8,930,703,033 308,470 1.090 2020-05-25
66 2020-05-26 201,000 60,000 0.00 8,930,703,033 217,080 1.080 2020-05-22
67 2020-05-25 141,000 60,000 0.00 8,930,703,033 163,560 1.160 2020-05-21
68 2020-03-24 81,000 -11,000 0.00 8,930,703,033 82,620 1.020 2020-03-20
69 2019-12-16 92,000 50,000 0.00 8,930,703,033 115,000 1.250 2019-12-12
70 2019-08-09 42,000 -50,000 0.00 8,780,703,033 61,740 1.470 2019-08-07
71 2019-08-01 92,000 -60,000 0.00 8,780,703,033 150,880 1.640 2019-07-30
72 2019-07-30 152,000 10,000 0.00 8,792,851,033 250,800 1.650 2019-07-26
73 2019-07-04 142,000 10,000 0.00 8,792,851,033 241,400 1.700 2019-07-02
74 2019-06-25 132,000 -5,000 0.00 8,792,851,033 234,960 1.780 2019-06-21
75 2019-06-20 137,000 5,000 0.00 8,792,851,033 205,500 1.500 2019-06-18
76 2019-04-30 132,000 -5,000 0.00 8,857,776,033 266,640 2.020 2019-04-26
77 2019-04-17 137,000 50,000 0.00 8,865,283,033 291,810 2.130 2019-04-15
78 2019-04-11 87,000 -5,000 0.00 8,865,283,033 149,640 1.720 2019-04-09
79 2019-03-08 92,000 2,000 0.00 8,896,018,033 139,840 1.520 2019-03-06
80 2019-02-27 90,000 5,000 0.00 8,948,637,033 136,800 1.520 2019-02-25
81 2019-01-09 85,000 -1,000 0.00 8,966,137,033 91,800 1.080 2019-01-07
82 2018-11-07 86,000 -20,000 0.00 8,987,924,033 106,640 1.240 2018-11-05
83 2018-11-06 106,000 20,000 0.00 8,987,924,033 133,560 1.260 2018-11-02
84 2018-06-20 86,000 50,000 0.00 9,022,560,913 193,500 2.250 2018-06-15
85 2018-05-24 36,000 -20,000 0.00 9,022,560,913 90,000 2.500 2018-05-21
86 2018-05-21 56,000 20,000 0.00 9,022,560,913 141,680 2.530 2018-05-17
87 2018-05-14 36,000 -50,000 0.00 9,022,560,913 93,600 2.600 2018-05-10
88 2018-05-09 86,000 30,000 0.00 9,022,560,913 215,860 2.510 2018-05-07
89 2018-05-07 56,000 -30,000 0.00 9,022,560,913 148,960 2.660 2018-05-03
90 2018-05-03 86,000 50,000 0.00 9,022,560,913 208,980 2.430 2018-04-30
91 2018-03-14 36,000 -1,000 0.00 9,022,560,913 126,000 3.500 2018-03-12
92 2018-03-12 37,000 4,000 0.00 9,022,560,913 123,950 3.350 2018-03-08
93 2018-02-12 33,000 -30,000 0.00 9,022,560,913 104,280 3.160 2018-02-08
94 2018-01-08 63,000 30,000 0.00 9,022,560,913 258,930 4.110 2018-01-04
95 2018-01-05 33,000 16,000 0.00 9,022,560,913 135,300 4.100 2018-01-03
96 2017-12-04 17,000 -179,000 0.00 8,863,020,913 70,210 4.130 2017-11-30
97 2017-12-01 196,000 168,000 0.00 8,863,020,913 838,880 4.280 2017-11-29
98 2017-11-27 28,000 -20,000 0.00 8,863,020,913 114,520 4.090 2017-11-23
99 2017-11-24 48,000 -6,000 0.00 8,863,020,913 193,920 4.040 2017-11-22
100 2017-11-23 54,000 1,000 0.00 8,863,020,913 221,400 4.100 2017-11-21
101 2017-11-22 53,000 11,000 0.00 8,863,020,913 217,830 4.110 2017-11-20
102 2017-11-21 42,000 -5,000 0.00 8,863,020,913 181,020 4.310 2017-11-17
103 2017-11-16 47,000 -79,000 0.00 8,863,020,913 220,430 4.690 2017-11-14
104 2017-11-15 126,000 0.00 8,863,020,913 577,080 4.580 2017-11-13

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