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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2022-01-26 37,000 -20,000 0.00 8,759,755,691 86,950 2.350 2022-01-24
5 2021-11-18 57,000 20,000 0.00 8,759,755,691 160,740 2.820 2021-11-16
6 2021-11-11 37,000 -20,000 0.00 8,759,755,691 82,880 2.240 2021-11-09
7 2021-11-05 57,000 20,000 0.00 8,759,755,691 132,810 2.330 2021-11-03
8 2020-11-18 37,000 -10,000 0.00 8,884,041,033 94,350 2.550 2020-11-16
9 2020-11-13 47,000 10,000 0.00 8,884,041,033 102,460 2.180 2020-11-11
10 2020-09-09 37,000 1,000 0.00 8,921,028,033 57,720 1.560 2020-09-07
11 2020-01-13 36,000 -4,000 0.00 8,930,703,033 48,600 1.350 2020-01-09
12 2019-11-11 40,000 -1,000 0.00 8,930,703,033 60,800 1.520 2019-11-07
13 2019-07-29 41,000 -5,000 0.00 8,792,851,033 69,290 1.690 2019-07-25
14 2019-07-09 46,000 -20,000 0.00 8,792,851,033 74,980 1.630 2019-07-05
15 2019-07-04 66,000 20,000 0.00 8,792,851,033 112,200 1.700 2019-07-02
16 2019-04-23 46,000 -5,000 0.00 8,857,776,033 95,680 2.080 2019-04-17
17 2019-04-18 51,000 10,000 0.00 8,857,776,033 111,180 2.180 2019-04-16
18 2018-03-06 41,000 20,000 0.00 9,022,560,913 143,910 3.510 2018-03-02
19 2018-02-08 21,000 -4,000 0.00 9,022,560,913 69,930 3.330 2018-02-06
20 2018-01-08 25,000 1,000 0.00 9,022,560,913 102,750 4.110 2018-01-04
21 2017-11-17 24,000 -3,000 0.00 8,863,020,913 110,880 4.620 2017-11-15
22 2017-11-16 27,000 2,000 0.00 8,863,020,913 126,630 4.690 2017-11-14
23 2017-11-15 25,000 0.00 8,863,020,913 114,500 4.580 2017-11-13

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