Razer Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01337 | 2017-11-13 | 2022-04-27 | 2022-05-13 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | 2022-04-29 | 48,000 | -11,000 | 0.00 | 8,826,228,347 | 134,400 | 2.800 | 2022-04-27 |
| 5 | 2022-04-28 | 59,000 | -2,000 | 0.00 | 8,826,228,347 | 160,480 | 2.720 | 2022-04-26 |
| 6 | 2022-02-17 | 61,000 | -10,000 | 0.00 | 8,759,755,691 | 153,110 | 2.510 | 2022-02-15 |
| 7 | 2022-01-19 | 71,000 | -20,000 | 0.00 | 8,759,755,691 | 166,140 | 2.340 | 2022-01-17 |
| 8 | 2022-01-14 | 91,000 | 20,000 | 0.00 | 8,759,755,691 | 202,020 | 2.220 | 2022-01-12 |
| 9 | 2021-12-07 | 71,000 | -5,000 | 0.00 | 8,759,755,691 | 176,790 | 2.490 | 2021-12-03 |
| 10 | 2021-12-06 | 76,000 | 5,000 | 0.00 | 8,759,755,691 | 186,960 | 2.460 | 2021-12-02 |
| 11 | 2021-12-02 | 71,000 | 10,000 | 0.00 | 8,759,755,691 | 181,050 | 2.550 | 2021-11-30 |
| 12 | 2021-12-01 | 61,000 | -10,000 | 0.00 | 8,759,755,691 | 159,820 | 2.620 | 2021-11-29 |
| 13 | 2021-11-30 | 71,000 | 10,000 | 0.00 | 8,759,755,691 | 176,790 | 2.490 | 2021-11-26 |
| 14 | 2021-11-26 | 61,000 | -30,000 | 0.00 | 8,759,755,691 | 181,170 | 2.970 | 2021-11-24 |
| 15 | 2021-11-23 | 91,000 | -10,000 | 0.00 | 8,759,755,691 | 257,530 | 2.830 | 2021-11-19 |
| 16 | 2021-11-18 | 101,000 | 10,000 | 0.00 | 8,759,755,691 | 284,820 | 2.820 | 2021-11-16 |
| 17 | 2021-11-16 | 91,000 | -24,000 | 0.00 | 8,759,755,691 | 231,140 | 2.540 | 2021-11-12 |
| 18 | 2021-11-04 | 115,000 | -10,000 | 0.00 | 8,759,755,691 | 262,200 | 2.280 | 2021-11-02 |
| 19 | 2021-11-03 | 125,000 | 10,000 | 0.00 | 8,759,755,691 | 263,750 | 2.110 | 2021-11-01 |
| 20 | 2021-10-29 | 115,000 | -1,000 | 0.00 | 8,759,755,691 | 208,150 | 1.810 | 2021-10-27 |
| 21 | 2021-07-20 | 116,000 | -10,000 | 0.00 | 8,864,413,691 | 237,800 | 2.050 | 2021-07-16 |
| 22 | 2021-07-19 | 126,000 | 10,000 | 0.00 | 8,864,413,691 | 260,820 | 2.070 | 2021-07-15 |
| 23 | 2021-07-02 | 116,000 | 20,000 | 0.00 | 8,864,413,691 | 249,400 | 2.150 | 2021-06-29 |
| 24 | 2021-06-30 | 96,000 | 4,000 | 0.00 | 8,864,413,691 | 207,360 | 2.160 | 2021-06-28 |
| 25 | 2021-05-17 | 92,000 | -5,000 | 0.00 | 8,910,007,691 | 236,440 | 2.570 | 2021-05-13 |
| 26 | 2021-05-14 | 97,000 | 10,000 | 0.00 | 8,910,007,691 | 263,840 | 2.720 | 2021-05-12 |
| 27 | 2021-04-21 | 87,000 | -10,000 | 0.00 | 8,935,444,691 | 254,040 | 2.920 | 2021-04-19 |
| 28 | 2021-04-13 | 97,000 | -10,000 | 0.00 | 8,935,444,691 | 267,720 | 2.760 | 2021-04-09 |
| 29 | 2021-03-02 | 107,000 | 10,000 | 0.00 | 8,868,972,033 | 274,990 | 2.570 | 2021-02-26 |
| 30 | 2021-03-01 | 97,000 | 10,000 | 0.00 | 8,868,972,033 | 264,810 | 2.730 | 2021-02-25 |
| 31 | 2021-02-24 | 87,000 | 20,000 | 0.00 | 8,868,972,033 | 260,130 | 2.990 | 2021-02-22 |
| 32 | 2021-02-04 | 67,000 | 10,000 | 0.00 | 8,868,972,033 | 176,210 | 2.630 | 2021-02-02 |
| 33 | 2021-02-03 | 57,000 | 5,000 | 0.00 | 8,868,972,033 | 147,630 | 2.590 | 2021-02-01 |
| 34 | 2021-01-27 | 52,000 | -20,000 | 0.00 | 8,876,211,033 | 145,600 | 2.800 | 2021-01-25 |
| 35 | 2021-01-25 | 72,000 | 10,000 | 0.00 | 8,876,211,033 | 185,760 | 2.580 | 2021-01-21 |
| 36 | 2021-01-07 | 62,000 | 10,000 | 0.00 | 8,876,211,033 | 154,380 | 2.490 | 2021-01-05 |
| 37 | 2020-12-09 | 52,000 | -50,000 | 0.00 | 8,876,211,033 | 129,480 | 2.490 | 2020-12-07 |
| 38 | 2020-11-17 | 102,000 | -10,000 | 0.00 | 8,884,041,033 | 252,960 | 2.480 | 2020-11-13 |
| 39 | 2020-11-16 | 112,000 | -10,000 | 0.00 | 8,884,041,033 | 256,480 | 2.290 | 2020-11-12 |
| 40 | 2020-11-13 | 122,000 | 20,000 | 0.00 | 8,884,041,033 | 265,960 | 2.180 | 2020-11-11 |
| 41 | 2020-11-12 | 102,000 | -10,000 | 0.00 | 8,884,041,033 | 255,000 | 2.500 | 2020-11-10 |
| 42 | 2020-11-11 | 112,000 | -10,000 | 0.00 | 8,884,041,033 | 305,760 | 2.730 | 2020-11-09 |
| 43 | 2020-10-22 | 122,000 | 20,000 | 0.00 | 8,921,028,033 | 292,800 | 2.400 | 2020-10-20 |
| 44 | 2020-10-21 | 102,000 | -20,000 | 0.00 | 8,921,028,033 | 224,400 | 2.200 | 2020-10-19 |
| 45 | 2020-10-14 | 122,000 | 20,000 | 0.00 | 8,921,028,033 | 248,880 | 2.040 | 2020-10-09 |
| 46 | 2020-08-03 | 102,000 | -10,000 | 0.00 | 8,921,028,033 | 162,180 | 1.590 | 2020-07-30 |
| 47 | 2020-07-15 | 112,000 | 10,000 | 0.00 | 8,929,073,033 | 188,160 | 1.680 | 2020-07-13 |
| 48 | 2020-07-13 | 102,000 | -1,000 | 0.00 | 8,929,073,033 | 162,180 | 1.590 | 2020-07-09 |
| 49 | 2020-07-02 | 103,000 | -10,000 | 0.00 | 8,929,073,033 | 155,530 | 1.510 | 2020-06-29 |
| 50 | 2020-06-30 | 113,000 | -10,000 | 0.00 | 8,929,073,033 | 175,150 | 1.550 | 2020-06-26 |
| 51 | 2020-06-29 | 123,000 | 20,000 | 0.00 | 8,929,073,033 | 179,580 | 1.460 | 2020-06-24 |
| 52 | 2020-06-24 | 103,000 | -10,000 | 0.00 | 8,929,073,033 | 149,350 | 1.450 | 2020-06-22 |
| 53 | 2020-06-22 | 113,000 | -80,000 | 0.00 | 8,930,703,033 | 157,070 | 1.390 | 2020-06-18 |
| 54 | 2020-06-18 | 193,000 | -10,000 | 0.00 | 8,930,703,033 | 256,690 | 1.330 | 2020-06-16 |
| 55 | 2020-06-11 | 203,000 | 90,000 | 0.00 | 8,930,703,033 | 267,960 | 1.320 | 2020-06-09 |
| 56 | 2020-06-08 | 113,000 | 10,000 | 0.00 | 8,930,703,033 | 150,290 | 1.330 | 2020-06-04 |
| 57 | 2020-05-28 | 103,000 | -50,000 | 0.00 | 8,930,703,033 | 116,390 | 1.130 | 2020-05-26 |
| 58 | 2020-05-26 | 153,000 | 50,000 | 0.00 | 8,930,703,033 | 165,240 | 1.080 | 2020-05-22 |
| 59 | 2020-05-25 | 103,000 | -50,000 | 0.00 | 8,930,703,033 | 119,480 | 1.160 | 2020-05-21 |
| 60 | 2020-05-22 | 153,000 | -50,000 | 0.00 | 8,930,703,033 | 180,540 | 1.180 | 2020-05-20 |
| 61 | 2020-05-21 | 203,000 | -100,000 | 0.00 | 8,930,703,033 | 229,390 | 1.130 | 2020-05-19 |
| 62 | 2020-05-11 | 303,000 | -50,000 | 0.00 | 8,930,703,033 | 324,210 | 1.070 | 2020-05-07 |
| 63 | 2020-05-08 | 353,000 | 50,000 | 0.00 | 8,930,703,033 | 367,120 | 1.040 | 2020-05-06 |
| 64 | 2020-04-20 | 303,000 | 50,000 | 0.00 | 8,930,703,033 | 321,180 | 1.060 | 2020-04-16 |
| 65 | 2020-04-17 | 253,000 | 50,000 | 0.00 | 8,930,703,033 | 265,650 | 1.050 | 2020-04-15 |
| 66 | 2020-04-16 | 203,000 | -100,000 | 0.00 | 8,930,703,033 | 215,180 | 1.060 | 2020-04-14 |
| 67 | 2020-04-15 | 303,000 | 150,000 | 0.00 | 8,930,703,033 | 306,030 | 1.010 | 2020-04-09 |
| 68 | 2020-03-26 | 153,000 | -20,000 | 0.00 | 8,930,703,033 | 159,120 | 1.040 | 2020-03-24 |
| 69 | 2020-03-18 | 173,000 | 20,000 | 0.00 | 8,930,703,033 | 179,920 | 1.040 | 2020-03-16 |
| 70 | 2020-02-21 | 153,000 | 1,000 | 0.00 | 8,930,703,033 | 203,490 | 1.330 | 2020-02-19 |
| 71 | 2020-02-14 | 152,000 | -20,000 | 0.00 | 8,930,703,033 | 196,080 | 1.290 | 2020-02-12 |
| 72 | 2020-02-13 | 172,000 | 20,000 | 0.00 | 8,930,703,033 | 216,720 | 1.260 | 2020-02-11 |
| 73 | 2020-01-16 | 152,000 | -20,000 | 0.00 | 8,930,703,033 | 212,800 | 1.400 | 2020-01-14 |
| 74 | 2020-01-15 | 172,000 | 20,000 | 0.00 | 8,930,703,033 | 247,680 | 1.440 | 2020-01-13 |
| 75 | 2020-01-13 | 152,000 | -20,000 | 0.00 | 8,930,703,033 | 205,200 | 1.350 | 2020-01-09 |
| 76 | 2020-01-08 | 172,000 | 20,000 | 0.00 | 8,930,703,033 | 227,040 | 1.320 | 2020-01-06 |
| 77 | 2020-01-06 | 152,000 | 30,000 | 0.00 | 8,930,703,033 | 209,760 | 1.380 | 2020-01-02 |
| 78 | 2019-12-20 | 122,000 | 20,000 | 0.00 | 8,930,703,033 | 154,940 | 1.270 | 2019-12-18 |
| 79 | 2019-12-19 | 102,000 | -20,000 | 0.00 | 8,930,703,033 | 132,600 | 1.300 | 2019-12-17 |
| 80 | 2019-11-28 | 122,000 | 20,000 | 0.00 | 8,930,703,033 | 158,600 | 1.300 | 2019-11-26 |
| 81 | 2019-09-30 | 102,000 | -20,000 | 0.00 | 8,780,703,033 | 162,180 | 1.590 | 2019-09-26 |
| 82 | 2019-09-27 | 122,000 | 20,000 | 0.00 | 8,780,703,033 | 183,000 | 1.500 | 2019-09-25 |
| 83 | 2019-09-26 | 102,000 | -20,000 | 0.00 | 8,780,703,033 | 158,100 | 1.550 | 2019-09-24 |
| 84 | 2019-09-25 | 122,000 | 20,000 | 0.00 | 8,780,703,033 | 185,440 | 1.520 | 2019-09-23 |
| 85 | 2019-09-10 | 102,000 | -20,000 | 0.00 | 8,780,703,033 | 162,180 | 1.590 | 2019-09-06 |
| 86 | 2019-09-06 | 122,000 | -20,000 | 0.00 | 8,780,703,033 | 179,340 | 1.470 | 2019-09-04 |
| 87 | 2019-09-05 | 142,000 | 20,000 | 0.00 | 8,780,703,033 | 204,480 | 1.440 | 2019-09-03 |
| 88 | 2019-08-27 | 122,000 | 20,000 | 0.00 | 8,780,703,033 | 184,220 | 1.510 | 2019-08-23 |
| 89 | 2019-08-20 | 102,000 | -12,000 | 0.00 | 8,780,703,033 | 145,860 | 1.430 | 2019-08-16 |
| 90 | 2019-08-19 | 114,000 | 12,000 | 0.00 | 8,780,703,033 | 163,020 | 1.430 | 2019-08-15 |
| 91 | 2019-08-16 | 102,000 | -20,000 | 0.00 | 8,780,703,033 | 147,900 | 1.450 | 2019-08-14 |
| 92 | 2019-08-15 | 122,000 | 20,000 | 0.00 | 8,780,703,033 | 175,680 | 1.440 | 2019-08-13 |
| 93 | 2019-08-07 | 102,000 | -20,000 | 0.00 | 8,780,703,033 | 150,960 | 1.480 | 2019-08-05 |
| 94 | 2019-08-06 | 122,000 | 20,000 | 0.00 | 8,780,703,033 | 190,320 | 1.560 | 2019-08-02 |
| 95 | 2019-08-02 | 102,000 | -1,000 | 0.00 | 8,780,703,033 | 165,240 | 1.620 | 2019-07-31 |
| 96 | 2019-07-31 | 103,000 | 1,000 | 0.00 | 8,780,703,033 | 166,860 | 1.620 | 2019-07-29 |
| 97 | 2019-07-25 | 102,000 | -20,000 | 0.00 | 8,792,851,033 | 162,180 | 1.590 | 2019-07-23 |
| 98 | 2019-07-22 | 122,000 | 20,000 | 0.00 | 8,792,851,033 | 192,760 | 1.580 | 2019-07-18 |
| 99 | 2019-07-08 | 102,000 | 10,000 | 0.00 | 8,792,851,033 | 169,320 | 1.660 | 2019-07-04 |
| 100 | 2019-07-02 | 92,000 | -30,000 | 0.00 | 8,792,851,033 | 157,320 | 1.710 | 2019-06-27 |
| 101 | 2019-06-26 | 122,000 | 10,000 | 0.00 | 8,792,851,033 | 214,720 | 1.760 | 2019-06-24 |
| 102 | 2019-06-25 | 112,000 | 30,000 | 0.00 | 8,792,851,033 | 199,360 | 1.780 | 2019-06-21 |
| 103 | 2019-06-24 | 82,000 | -10,000 | 0.00 | 8,792,851,033 | 136,940 | 1.670 | 2019-06-20 |
| 104 | 2019-05-27 | 92,000 | -50,000 | 0.00 | 8,857,776,033 | 138,000 | 1.500 | 2019-05-23 |
| 105 | 2019-05-22 | 142,000 | 10,000 | 0.00 | 8,857,776,033 | 218,680 | 1.540 | 2019-05-20 |
| 106 | 2019-05-21 | 132,000 | 30,000 | 0.00 | 8,857,776,033 | 221,760 | 1.680 | 2019-05-17 |
| 107 | 2019-05-02 | 102,000 | -20,000 | 0.00 | 8,857,776,033 | 206,040 | 2.020 | 2019-04-29 |
| 108 | 2019-04-29 | 122,000 | 10,000 | 0.00 | 8,857,776,033 | 242,780 | 1.990 | 2019-04-25 |
| 109 | 2019-04-26 | 112,000 | 10,000 | 0.00 | 8,857,776,033 | 227,360 | 2.030 | 2019-04-24 |
| 110 | 2019-04-25 | 102,000 | -10,000 | 0.00 | 8,857,776,033 | 207,060 | 2.030 | 2019-04-23 |
| 111 | 2019-04-17 | 112,000 | 50,000 | 0.00 | 8,865,283,033 | 238,560 | 2.130 | 2019-04-15 |
| 112 | 2019-03-26 | 62,000 | -50,000 | 0.00 | 8,896,018,033 | 99,820 | 1.610 | 2019-03-22 |
| 113 | 2019-03-06 | 112,000 | 10,000 | 0.00 | 8,896,018,033 | 172,480 | 1.540 | 2019-03-04 |
| 114 | 2019-02-20 | 102,000 | -1,000 | 0.00 | 8,948,637,033 | 153,000 | 1.500 | 2019-02-18 |
| 115 | 2019-02-15 | 103,000 | -30,000 | 0.00 | 8,948,637,033 | 154,500 | 1.500 | 2019-02-13 |
| 116 | 2019-02-08 | 133,000 | 50,000 | 0.00 | 8,948,637,033 | 180,880 | 1.360 | 2019-01-31 |
| 117 | 2019-01-16 | 83,000 | 30,000 | 0.00 | 8,948,637,033 | 91,300 | 1.100 | 2019-01-14 |
| 118 | 2018-07-31 | 53,000 | -10,000 | 0.00 | 9,031,300,033 | 101,760 | 1.920 | 2018-07-27 |
| 119 | 2018-05-10 | 63,000 | -1,000 | 0.00 | 9,022,560,913 | 156,870 | 2.490 | 2018-05-08 |
| 120 | 2018-03-27 | 64,000 | 16,000 | 0.00 | 9,022,560,913 | 192,000 | 3.000 | 2018-03-23 |
| 121 | 2018-02-27 | 48,000 | -10,000 | 0.00 | 9,022,560,913 | 175,200 | 3.650 | 2018-02-23 |
| 122 | 2018-02-26 | 58,000 | 10,000 | 0.00 | 9,022,560,913 | 209,380 | 3.610 | 2018-02-22 |
| 123 | 2018-02-09 | 48,000 | -1,000 | 0.00 | 9,022,560,913 | 153,600 | 3.200 | 2018-02-07 |
| 124 | 2018-01-25 | 49,000 | -10,000 | 0.00 | 9,022,560,913 | 187,670 | 3.830 | 2018-01-23 |
| 125 | 2018-01-19 | 59,000 | -10,000 | 0.00 | 9,022,560,913 | 227,740 | 3.860 | 2018-01-17 |
| 126 | 2018-01-12 | 69,000 | 10,000 | 0.00 | 9,022,560,913 | 272,550 | 3.950 | 2018-01-10 |
| 127 | 2018-01-11 | 59,000 | -11,000 | 0.00 | 9,022,560,913 | 238,950 | 4.050 | 2018-01-09 |
| 128 | 2018-01-10 | 70,000 | -20,000 | 0.00 | 9,022,560,913 | 284,200 | 4.060 | 2018-01-08 |
| 129 | 2018-01-09 | 90,000 | 20,000 | 0.00 | 9,022,560,913 | 363,600 | 4.040 | 2018-01-05 |
| 130 | 2018-01-08 | 70,000 | 10,000 | 0.00 | 9,022,560,913 | 287,700 | 4.110 | 2018-01-04 |
| 131 | 2018-01-03 | 60,000 | -30,000 | 0.00 | 9,022,560,913 | 231,600 | 3.860 | 2017-12-29 |
| 132 | 2018-01-02 | 90,000 | -20,000 | 0.00 | 9,022,560,913 | 341,100 | 3.790 | 2017-12-28 |
| 133 | 2017-12-29 | 110,000 | 10,000 | 0.00 | 9,022,560,913 | 409,200 | 3.720 | 2017-12-27 |
| 134 | 2017-12-27 | 100,000 | -10,000 | 0.00 | 9,022,560,913 | 376,000 | 3.760 | 2017-12-21 |
| 135 | 2017-12-22 | 110,000 | 9,000 | 0.00 | 9,022,560,913 | 409,200 | 3.720 | 2017-12-20 |
| 136 | 2017-12-20 | 101,000 | -3,000 | 0.00 | 9,022,560,913 | 376,730 | 3.730 | 2017-12-18 |
| 137 | 2017-12-19 | 104,000 | -4,000 | 0.00 | 9,022,560,913 | 393,120 | 3.780 | 2017-12-15 |
| 138 | 2017-12-15 | 108,000 | 12,000 | 0.00 | 9,022,560,913 | 407,160 | 3.770 | 2017-12-13 |
| 139 | 2017-12-14 | 96,000 | 16,000 | 0.00 | 9,022,560,913 | 370,560 | 3.860 | 2017-12-12 |
| 140 | 2017-12-13 | 80,000 | 8,000 | 0.00 | 9,022,560,913 | 313,600 | 3.920 | 2017-12-11 |
| 141 | 2017-12-12 | 72,000 | 2,000 | 0.00 | 9,022,560,913 | 279,360 | 3.880 | 2017-12-08 |
| 142 | 2017-12-11 | 70,000 | -3,000 | 0.00 | 9,022,560,913 | 266,700 | 3.810 | 2017-12-07 |
| 143 | 2017-12-08 | 73,000 | -4,000 | 0.00 | 8,863,020,913 | 288,350 | 3.950 | 2017-12-06 |
| 144 | 2017-12-07 | 77,000 | 5,000 | 0.00 | 8,863,020,913 | 310,310 | 4.030 | 2017-12-05 |
| 145 | 2017-12-04 | 72,000 | 15,000 | 0.00 | 8,863,020,913 | 297,360 | 4.130 | 2017-11-30 |
| 146 | 2017-12-01 | 57,000 | -15,000 | 0.00 | 8,863,020,913 | 243,960 | 4.280 | 2017-11-29 |
| 147 | 2017-11-30 | 72,000 | -3,000 | 0.00 | 8,863,020,913 | 296,640 | 4.120 | 2017-11-28 |
| 148 | 2017-11-29 | 75,000 | 2,000 | 0.00 | 8,863,020,913 | 306,750 | 4.090 | 2017-11-27 |
| 149 | 2017-11-28 | 73,000 | -6,000 | 0.00 | 8,863,020,913 | 305,870 | 4.190 | 2017-11-24 |
| 150 | 2017-11-27 | 79,000 | 1,000 | 0.00 | 8,863,020,913 | 323,110 | 4.090 | 2017-11-23 |
| 151 | 2017-11-24 | 78,000 | 19,000 | 0.00 | 8,863,020,913 | 315,120 | 4.040 | 2017-11-22 |
| 152 | 2017-11-23 | 59,000 | 15,000 | 0.00 | 8,863,020,913 | 241,900 | 4.100 | 2017-11-21 |
| 153 | 2017-11-22 | 44,000 | -30,000 | 0.00 | 8,863,020,913 | 180,840 | 4.110 | 2017-11-20 |
| 154 | 2017-11-21 | 74,000 | 1,000 | 0.00 | 8,863,020,913 | 318,940 | 4.310 | 2017-11-17 |
| 155 | 2017-11-17 | 73,000 | -90,000 | 0.00 | 8,863,020,913 | 337,260 | 4.620 | 2017-11-15 |
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