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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2022-04-29 372,000 -18,000 0.00 8,826,228,347 1,041,600 2.800 2022-04-27
5 2022-04-22 390,000 -1,000 0.00 8,826,228,347 1,017,900 2.610 2022-04-20
6 2022-03-25 391,000 -3,000 0.00 8,826,228,347 938,400 2.400 2022-03-23
7 2022-03-17 394,000 -20,000 0.00 8,759,755,691 831,340 2.110 2022-03-15
8 2021-12-16 414,000 -20,000 0.00 8,759,755,691 1,010,160 2.440 2021-12-14
9 2021-12-15 434,000 -20,000 0.00 8,759,755,691 1,063,300 2.450 2021-12-13
10 2021-12-07 454,000 -10,000 0.01 8,759,755,691 1,130,460 2.490 2021-12-03
11 2021-12-01 464,000 5,000 0.01 8,759,755,691 1,215,680 2.620 2021-11-29
12 2021-11-30 459,000 -10,000 0.01 8,759,755,691 1,142,910 2.490 2021-11-26
13 2021-11-29 469,000 -20,000 0.01 8,759,755,691 1,430,450 3.050 2021-11-25
14 2021-11-22 489,000 -1,000 0.01 8,759,755,691 1,364,310 2.790 2021-11-18
15 2021-11-18 490,000 12,000 0.01 8,759,755,691 1,381,800 2.820 2021-11-16
16 2021-11-17 478,000 30,000 0.01 8,759,755,691 1,209,340 2.530 2021-11-15
17 2021-11-16 448,000 -8,000 0.01 8,759,755,691 1,137,920 2.540 2021-11-12
18 2021-11-05 456,000 -3,000 0.01 8,759,755,691 1,062,480 2.330 2021-11-03
19 2021-11-01 459,000 -10,000 0.01 8,759,755,691 899,640 1.960 2021-10-28
20 2021-07-28 469,000 2,000 0.01 8,864,413,691 862,960 1.840 2021-07-26
21 2021-07-09 467,000 10,000 0.01 8,864,413,691 929,330 1.990 2021-07-07
22 2021-06-23 457,000 -1,000 0.01 8,864,413,691 977,980 2.140 2021-06-21
23 2021-06-17 458,000 -10,000 0.01 8,864,413,691 1,007,600 2.200 2021-06-15
24 2021-06-07 468,000 10,000 0.01 8,910,007,691 1,062,360 2.270 2021-06-03
25 2021-05-17 458,000 10,000 0.01 8,910,007,691 1,177,060 2.570 2021-05-13
26 2021-04-13 448,000 -30,000 0.01 8,935,444,691 1,236,480 2.760 2021-04-09
27 2021-04-09 478,000 -10,000 0.01 8,935,444,691 1,309,720 2.740 2021-04-07
28 2021-03-29 488,000 -20,000 0.01 8,935,444,691 1,210,240 2.480 2021-03-25
29 2021-03-24 508,000 2,000 0.01 8,868,972,033 1,224,280 2.410 2021-03-22
30 2021-03-10 506,000 -5,000 0.01 8,868,972,033 1,082,840 2.140 2021-03-08
31 2021-03-03 511,000 10,000 0.01 8,868,972,033 1,343,930 2.630 2021-03-01
32 2021-02-25 501,000 -5,000 0.01 8,868,972,033 1,452,900 2.900 2021-02-23
33 2021-02-24 506,000 20,000 0.01 8,868,972,033 1,512,940 2.990 2021-02-22
34 2021-02-23 486,000 2,000 0.01 8,868,972,033 1,516,320 3.120 2021-02-19
35 2021-02-22 484,000 10,000 0.01 8,868,972,033 1,485,880 3.070 2021-02-18
36 2021-02-18 474,000 3,000 0.01 8,868,972,033 1,568,940 3.310 2021-02-16
37 2021-02-17 471,000 -1,000 0.01 8,868,972,033 1,394,160 2.960 2021-02-10
38 2021-02-16 472,000 30,000 0.01 8,868,972,033 1,382,960 2.930 2021-02-09
39 2021-02-10 442,000 -21,000 0.00 8,868,972,033 1,299,480 2.940 2021-02-08
40 2021-02-03 463,000 -40,000 0.01 8,868,972,033 1,199,170 2.590 2021-02-01
41 2021-02-02 503,000 -30,000 0.01 8,868,972,033 1,222,290 2.430 2021-01-29
42 2021-02-01 533,000 -20,000 0.01 8,868,972,033 1,321,840 2.480 2021-01-28
43 2021-01-28 553,000 20,000 0.01 8,876,211,033 1,493,100 2.700 2021-01-26
44 2021-01-25 533,000 -10,000 0.01 8,876,211,033 1,375,140 2.580 2021-01-21
45 2021-01-22 543,000 30,000 0.01 8,876,211,033 1,411,800 2.600 2021-01-20
46 2021-01-20 513,000 -20,000 0.01 8,876,211,033 1,323,540 2.580 2021-01-18
47 2021-01-15 533,000 21,000 0.01 8,876,211,033 1,252,550 2.350 2021-01-13
48 2021-01-14 512,000 -20,000 0.01 8,876,211,033 1,244,160 2.430 2021-01-12
49 2021-01-12 532,000 30,000 0.01 8,876,211,033 1,271,480 2.390 2021-01-08
50 2021-01-08 502,000 20,000 0.01 8,876,211,033 1,219,860 2.430 2021-01-06
51 2021-01-05 482,000 -20,000 0.01 8,876,211,033 1,147,160 2.380 2020-12-30
52 2020-12-17 502,000 50,000 0.01 8,876,211,033 1,129,500 2.250 2020-12-15
53 2020-12-16 452,000 -55,000 0.01 8,876,211,033 1,062,200 2.350 2020-12-14
54 2020-12-15 507,000 5,000 0.01 8,876,211,033 1,186,380 2.340 2020-12-11
55 2020-12-14 502,000 10,000 0.01 8,876,211,033 1,189,740 2.370 2020-12-10
56 2020-12-11 492,000 20,000 0.01 8,876,211,033 1,190,640 2.420 2020-12-09
57 2020-12-09 472,000 30,000 0.01 8,876,211,033 1,175,280 2.490 2020-12-07
58 2020-11-30 442,000 -3,000 0.00 8,876,211,033 1,202,240 2.720 2020-11-26
59 2020-11-19 445,000 10,000 0.01 8,884,041,033 1,121,400 2.520 2020-11-17
60 2020-11-18 435,000 20,000 0.00 8,884,041,033 1,109,250 2.550 2020-11-16
61 2020-11-12 415,000 -89,000 0.00 8,884,041,033 1,037,500 2.500 2020-11-10
62 2020-11-11 504,000 -3,000 0.01 8,884,041,033 1,375,920 2.730 2020-11-09
63 2020-10-21 507,000 10,000 0.01 8,921,028,033 1,115,400 2.200 2020-10-19
64 2020-10-20 497,000 -31,000 0.01 8,921,028,033 1,108,310 2.230 2020-10-16
65 2020-10-14 528,000 89,000 0.01 8,921,028,033 1,077,120 2.040 2020-10-09
66 2020-09-28 439,000 275,000 0.00 8,921,028,033 737,520 1.680 2020-09-24
67 2020-08-31 164,000 -20,000 0.00 8,921,028,033 267,320 1.630 2020-08-27
68 2020-08-28 184,000 30,000 0.00 8,921,028,033 312,800 1.700 2020-08-26
69 2020-08-27 154,000 20,000 0.00 8,921,028,033 261,800 1.700 2020-08-25
70 2020-08-25 134,000 -10,000 0.00 8,921,028,033 217,080 1.620 2020-08-21
71 2020-08-21 144,000 -1,000 0.00 8,921,028,033 236,160 1.640 2020-08-19
72 2020-08-20 145,000 -3,000 0.00 8,921,028,033 239,250 1.650 2020-08-18
73 2020-07-02 148,000 1,000 0.00 8,929,073,033 223,480 1.510 2020-06-29
74 2020-06-24 147,000 -10,000 0.00 8,929,073,033 213,150 1.450 2020-06-22
75 2020-06-16 157,000 -15,000 0.00 8,930,703,033 197,820 1.260 2020-06-12
76 2020-06-08 172,000 10,000 0.00 8,930,703,033 228,760 1.330 2020-06-04
77 2020-06-05 162,000 10,000 0.00 8,930,703,033 205,740 1.270 2020-06-03
78 2020-03-16 152,000 -5,000 0.00 8,930,703,033 174,800 1.150 2020-03-12
79 2020-02-18 157,000 10,000 0.00 8,930,703,033 211,950 1.350 2020-02-14
80 2020-01-07 147,000 10,000 0.00 8,930,703,033 204,330 1.390 2020-01-03
81 2019-11-07 137,000 12,000 0.00 8,930,703,033 212,350 1.550 2019-11-05
82 2019-04-17 125,000 -1,000 0.00 8,865,283,033 266,250 2.130 2019-04-15
83 2019-03-26 126,000 -1,000 0.00 8,896,018,033 202,860 1.610 2019-03-22
84 2019-03-20 127,000 -275,000 0.00 8,896,018,033 182,880 1.440 2019-03-18
85 2019-01-21 402,000 -30,000 0.00 8,948,637,033 454,260 1.130 2019-01-17
86 2018-12-19 432,000 30,000 0.00 8,974,737,033 479,520 1.110 2018-12-17
87 2018-11-13 402,000 -1,000 0.00 8,987,924,033 510,540 1.270 2018-11-09
88 2018-09-14 403,000 -1,000 0.00 9,031,300,033 697,190 1.730 2018-09-12
89 2018-09-05 404,000 -20,000 0.00 9,031,300,033 707,000 1.750 2018-09-03
90 2018-08-27 424,000 4,000 0.00 9,031,300,033 750,480 1.770 2018-08-23
91 2018-08-23 420,000 20,000 0.00 9,031,300,033 722,400 1.720 2018-08-21
92 2018-07-17 400,000 -1,000 0.00 9,031,300,033 716,000 1.790 2018-07-13
93 2018-07-16 401,000 -10,000 0.00 9,022,560,913 677,690 1.690 2018-07-12
94 2018-05-31 411,000 10,000 0.00 9,022,560,913 969,960 2.360 2018-05-29
95 2018-05-21 401,000 -10,000 0.00 9,022,560,913 1,014,530 2.530 2018-05-17
96 2018-05-17 411,000 10,000 0.00 9,022,560,913 1,031,610 2.510 2018-05-15
97 2018-02-14 401,000 -1,000 0.00 9,022,560,913 1,182,950 2.950 2018-02-12
98 2018-02-08 402,000 -1,000 0.00 9,022,560,913 1,338,660 3.330 2018-02-06
99 2018-02-02 403,000 10,000 0.00 9,022,560,913 1,491,100 3.700 2018-01-31
100 2018-01-31 393,000 295,000 0.00 9,022,560,913 1,473,750 3.750 2018-01-29
101 2018-01-05 98,000 -2,000 0.00 9,022,560,913 401,800 4.100 2018-01-03
102 2017-12-08 100,000 -10,000 0.00 8,863,020,913 395,000 3.950 2017-12-06
103 2017-12-04 110,000 -10,000 0.00 8,863,020,913 454,300 4.130 2017-11-30
104 2017-12-01 120,000 7,000 0.00 8,863,020,913 513,600 4.280 2017-11-29
105 2017-11-24 113,000 -2,000 0.00 8,863,020,913 456,520 4.040 2017-11-22
106 2017-11-23 115,000 -7,000 0.00 8,863,020,913 471,500 4.100 2017-11-21
107 2017-11-21 122,000 -2,000 0.00 8,863,020,913 525,820 4.310 2017-11-17
108 2017-11-17 124,000 -4,000 0.00 8,863,020,913 572,880 4.620 2017-11-15
109 2017-11-16 128,000 4,000 0.00 8,863,020,913 600,320 4.690 2017-11-14
110 2017-11-15 124,000 0.00 8,863,020,913 567,920 4.580 2017-11-13

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