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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2022-04-28 112,000 -18,000 0.00 8,826,228,347 304,640 2.720 2022-04-26
5 2022-04-27 130,000 -13,000 0.00 8,826,228,347 348,400 2.680 2022-04-25
6 2022-04-22 143,000 -1,000 0.00 8,826,228,347 373,230 2.610 2022-04-20
7 2022-04-12 144,000 -11,000 0.00 8,826,228,347 375,840 2.610 2022-04-08
8 2022-04-08 155,000 -128,000 0.00 8,826,228,347 406,100 2.620 2022-04-06
9 2022-04-06 283,000 -8,000 0.00 8,826,228,347 732,970 2.590 2022-04-01
10 2022-02-28 291,000 -30,000 0.00 8,759,755,691 724,590 2.490 2022-02-24
11 2021-12-21 321,000 6,000 0.00 8,759,755,691 754,350 2.350 2021-12-17
12 2021-12-20 315,000 8,000 0.00 8,759,755,691 756,000 2.400 2021-12-16
13 2021-12-15 307,000 20,000 0.00 8,759,755,691 752,150 2.450 2021-12-13
14 2021-12-07 287,000 -10,000 0.00 8,759,755,691 714,630 2.490 2021-12-03
15 2021-12-02 297,000 30,000 0.00 8,759,755,691 757,350 2.550 2021-11-30
16 2021-11-30 267,000 2,000 0.00 8,759,755,691 664,830 2.490 2021-11-26
17 2021-11-29 265,000 -140,000 0.00 8,759,755,691 808,250 3.050 2021-11-25
18 2021-11-26 405,000 -200,000 0.00 8,759,755,691 1,202,850 2.970 2021-11-24
19 2021-11-23 605,000 -36,000 0.01 8,759,755,691 1,712,150 2.830 2021-11-19
20 2021-11-19 641,000 -25,000 0.01 8,759,755,691 1,781,980 2.780 2021-11-17
21 2021-11-18 666,000 -204,000 0.01 8,759,755,691 1,878,120 2.820 2021-11-16
22 2021-11-16 870,000 -145,000 0.01 8,759,755,691 2,209,800 2.540 2021-11-12
23 2021-11-12 1,015,000 2,000 0.01 8,759,755,691 2,243,150 2.210 2021-11-10
24 2021-11-08 1,013,000 -69,000 0.01 8,759,755,691 2,390,680 2.360 2021-11-04
25 2021-11-04 1,082,000 -87,000 0.01 8,759,755,691 2,466,960 2.280 2021-11-02
26 2021-11-01 1,169,000 -1,000 0.01 8,759,755,691 2,291,240 1.960 2021-10-28
27 2021-10-29 1,170,000 -32,000 0.01 8,759,755,691 2,117,700 1.810 2021-10-27
28 2021-10-21 1,202,000 2,000 0.01 8,759,755,691 2,079,460 1.730 2021-10-19
29 2021-10-19 1,200,000 3,000 0.01 8,759,755,691 1,992,000 1.660 2021-10-15
30 2021-10-08 1,197,000 -62,000 0.01 8,759,755,691 1,807,470 1.510 2021-10-06
31 2021-10-05 1,259,000 -26,000 0.01 8,759,755,691 2,001,810 1.590 2021-09-30
32 2021-10-04 1,285,000 -60,000 0.01 8,759,755,691 2,081,700 1.620 2021-09-29
33 2021-09-28 1,345,000 -20,000 0.02 8,759,755,691 2,246,150 1.670 2021-09-24
34 2021-09-21 1,365,000 -8,000 0.02 8,759,755,691 2,224,950 1.630 2021-09-17
35 2021-09-17 1,373,000 3,000 0.02 8,759,755,691 2,265,450 1.650 2021-09-15
36 2021-09-14 1,370,000 6,000 0.02 8,759,755,691 2,438,600 1.780 2021-09-10
37 2021-09-13 1,364,000 3,000 0.02 8,759,755,691 2,400,640 1.760 2021-09-09
38 2021-09-08 1,361,000 -1,000 0.02 8,759,755,691 2,517,850 1.850 2021-09-06
39 2021-09-06 1,362,000 83,000 0.02 8,759,755,691 2,601,420 1.910 2021-09-02
40 2021-09-02 1,279,000 20,000 0.01 8,759,755,691 2,532,420 1.980 2021-08-31
41 2021-08-30 1,259,000 34,000 0.01 8,820,106,691 2,329,150 1.850 2021-08-26
42 2021-08-27 1,225,000 22,000 0.01 8,820,106,691 2,315,250 1.890 2021-08-25
43 2021-08-23 1,203,000 -20,000 0.01 8,820,106,691 2,177,430 1.810 2021-08-19
44 2021-08-20 1,223,000 -4,000 0.01 8,820,106,691 2,225,860 1.820 2021-08-18
45 2021-08-18 1,227,000 -6,000 0.01 8,820,106,691 2,269,950 1.850 2021-08-16
46 2021-08-13 1,233,000 -38,000 0.01 8,820,106,691 2,355,030 1.910 2021-08-11
47 2021-08-04 1,271,000 9,000 0.01 8,820,106,691 2,389,480 1.880 2021-08-02
48 2021-08-03 1,262,000 1,000 0.01 8,820,106,691 2,372,560 1.880 2021-07-30
49 2021-07-19 1,261,000 -48,000 0.01 8,864,413,691 2,610,270 2.070 2021-07-15
50 2021-07-16 1,309,000 18,000 0.01 8,864,413,691 2,775,080 2.120 2021-07-14
51 2021-07-15 1,291,000 31,000 0.01 8,864,413,691 2,659,460 2.060 2021-07-13
52 2021-07-13 1,260,000 76,000 0.01 8,864,413,691 2,532,600 2.010 2021-07-09
53 2021-07-12 1,184,000 1,000 0.01 8,864,413,691 2,320,640 1.960 2021-07-08
54 2021-07-07 1,183,000 30,000 0.01 8,864,413,691 2,425,150 2.050 2021-07-05
55 2021-07-05 1,153,000 58,000 0.01 8,864,413,691 2,432,830 2.110 2021-06-30
56 2021-07-02 1,095,000 188,000 0.01 8,864,413,691 2,354,250 2.150 2021-06-29
57 2021-06-30 907,000 30,000 0.01 8,864,413,691 1,959,120 2.160 2021-06-28
58 2021-06-25 877,000 1,000 0.01 8,864,413,691 1,876,780 2.140 2021-06-23
59 2021-06-23 876,000 -10,000 0.01 8,864,413,691 1,874,640 2.140 2021-06-21
60 2021-06-18 886,000 2,000 0.01 8,864,413,691 1,878,320 2.120 2021-06-16
61 2021-06-17 884,000 1,000 0.01 8,864,413,691 1,944,800 2.200 2021-06-15
62 2021-06-16 883,000 50,000 0.01 8,864,413,691 1,898,450 2.150 2021-06-11
63 2021-06-15 833,000 35,000 0.01 8,864,413,691 1,790,950 2.150 2021-06-10
64 2021-06-11 798,000 35,000 0.01 8,910,007,691 1,747,620 2.190 2021-06-09
65 2021-06-08 763,000 -30,000 0.01 8,910,007,691 1,709,120 2.240 2021-06-04
66 2021-06-01 793,000 -40,000 0.01 8,910,007,691 2,030,080 2.560 2021-05-28
67 2021-05-31 833,000 14,000 0.01 8,910,007,691 2,240,770 2.690 2021-05-27
68 2021-04-28 819,000 -28,000 0.01 8,935,444,691 2,342,340 2.860 2021-04-26
69 2021-04-23 847,000 61,000 0.01 8,935,444,691 2,397,010 2.830 2021-04-21
70 2021-04-22 786,000 157,000 0.01 8,935,444,691 2,200,800 2.800 2021-04-20
71 2021-04-21 629,000 54,000 0.01 8,935,444,691 1,836,680 2.920 2021-04-19
72 2021-04-20 575,000 251,000 0.01 8,935,444,691 1,621,500 2.820 2021-04-16
73 2021-04-14 324,000 1,000 0.00 8,935,444,691 891,000 2.750 2021-04-12
74 2021-04-13 323,000 30,000 0.00 8,935,444,691 891,480 2.760 2021-04-09
75 2021-04-12 293,000 10,000 0.00 8,935,444,691 808,680 2.760 2021-04-08
76 2021-04-09 283,000 -50,000 0.00 8,935,444,691 775,420 2.740 2021-04-07
77 2021-04-08 333,000 24,000 0.00 8,935,444,691 899,100 2.700 2021-04-01
78 2021-04-07 309,000 30,000 0.00 8,935,444,691 815,760 2.640 2021-03-31
79 2021-04-01 279,000 30,000 0.00 8,935,444,691 739,350 2.650 2021-03-30
80 2021-03-31 249,000 10,000 0.00 8,935,444,691 622,500 2.500 2021-03-29
81 2021-03-30 239,000 87,000 0.00 8,935,444,691 602,280 2.520 2021-03-26
82 2021-03-05 152,000 -2,000 0.00 8,868,972,033 395,200 2.600 2021-03-03
83 2021-03-04 154,000 9,000 0.00 8,868,972,033 397,320 2.580 2021-03-02
84 2021-03-02 145,000 38,000 0.00 8,868,972,033 372,650 2.570 2021-02-26
85 2021-03-01 107,000 44,000 0.00 8,868,972,033 292,110 2.730 2021-02-25
86 2021-02-18 63,000 -31,000 0.00 8,868,972,033 208,530 3.310 2021-02-16
87 2021-02-17 94,000 -90,000 0.00 8,868,972,033 278,240 2.960 2021-02-10
88 2021-02-16 184,000 -41,000 0.00 8,868,972,033 539,120 2.930 2021-02-09
89 2021-02-10 225,000 -152,000 0.00 8,868,972,033 661,500 2.940 2021-02-08
90 2021-02-08 377,000 -56,000 0.00 8,868,972,033 1,014,130 2.690 2021-02-04
91 2021-02-05 433,000 -17,000 0.00 8,868,972,033 1,190,750 2.750 2021-02-03
92 2021-01-28 450,000 81,000 0.01 8,876,211,033 1,215,000 2.700 2021-01-26
93 2021-01-27 369,000 -53,000 0.00 8,876,211,033 1,033,200 2.800 2021-01-25
94 2021-01-26 422,000 198,000 0.00 8,876,211,033 1,143,620 2.710 2021-01-22
95 2021-01-25 224,000 3,000 0.00 8,876,211,033 577,920 2.580 2021-01-21
96 2021-01-22 221,000 9,000 0.00 8,876,211,033 574,600 2.600 2021-01-20
97 2021-01-19 212,000 50,000 0.00 8,876,211,033 498,200 2.350 2021-01-15
98 2021-01-07 162,000 56,000 0.00 8,876,211,033 403,380 2.490 2021-01-05
99 2021-01-06 106,000 -50,000 0.00 8,876,211,033 270,300 2.550 2021-01-04
100 2021-01-04 156,000 50,000 0.00 8,876,211,033 349,440 2.240 2020-12-29
101 2020-12-21 106,000 30,000 0.00 8,876,211,033 239,560 2.260 2020-12-17
102 2020-12-11 76,000 12,000 0.00 8,876,211,033 183,920 2.420 2020-12-09
103 2020-11-26 64,000 -72,000 0.00 8,884,041,033 176,000 2.750 2020-11-24
104 2020-11-20 136,000 17,000 0.00 8,884,041,033 345,440 2.540 2020-11-18
105 2020-11-13 119,000 47,000 0.00 8,884,041,033 259,420 2.180 2020-11-11
106 2020-11-11 72,000 -111,000 0.00 8,884,041,033 196,560 2.730 2020-11-09
107 2020-11-10 183,000 25,000 0.00 8,884,041,033 422,730 2.310 2020-11-06
108 2020-11-09 158,000 5,000 0.00 8,884,041,033 368,140 2.330 2020-11-05
109 2020-10-29 153,000 -10,000 0.00 8,921,028,033 362,610 2.370 2020-10-27
110 2020-10-23 163,000 -35,000 0.00 8,921,028,033 396,090 2.430 2020-10-21
111 2020-10-22 198,000 47,000 0.00 8,921,028,033 475,200 2.400 2020-10-20
112 2020-10-20 151,000 10,000 0.00 8,921,028,033 336,730 2.230 2020-10-16
113 2020-10-19 141,000 80,000 0.00 8,921,028,033 294,690 2.090 2020-10-15
114 2020-10-09 61,000 -74,000 0.00 8,921,028,033 115,900 1.900 2020-10-07
115 2020-10-07 135,000 -14,000 0.00 8,921,028,033 260,550 1.930 2020-10-05
116 2020-10-06 149,000 -50,000 0.00 8,921,028,033 260,750 1.750 2020-09-30
117 2020-09-04 199,000 80,000 0.00 8,921,028,033 304,470 1.530 2020-09-02
118 2020-08-21 119,000 42,000 0.00 8,921,028,033 195,160 1.640 2020-08-19
119 2020-08-11 77,000 1,000 0.00 8,921,028,033 123,970 1.610 2020-08-07
120 2020-08-10 76,000 16,000 0.00 8,921,028,033 123,880 1.630 2020-08-06
121 2020-08-05 60,000 -36,000 0.00 8,921,028,033 96,000 1.600 2020-08-03
122 2020-08-04 96,000 -11,000 0.00 8,921,028,033 153,600 1.600 2020-07-31
123 2020-07-30 107,000 -13,000 0.00 8,929,073,033 167,990 1.570 2020-07-28
124 2020-07-29 120,000 -2,000 0.00 8,929,073,033 186,000 1.550 2020-07-27
125 2020-07-23 122,000 -8,000 0.00 8,929,073,033 202,520 1.660 2020-07-21
126 2020-07-22 130,000 -15,000 0.00 8,929,073,033 205,400 1.580 2020-07-20
127 2020-07-21 145,000 14,000 0.00 8,929,073,033 232,000 1.600 2020-07-17
128 2020-07-10 131,000 -5,000 0.00 8,929,073,033 205,670 1.570 2020-07-08
129 2020-07-09 136,000 20,000 0.00 8,929,073,033 210,800 1.550 2020-07-07
130 2020-07-07 116,000 -7,000 0.00 8,929,073,033 175,160 1.510 2020-07-03
131 2020-07-03 123,000 10,000 0.00 8,929,073,033 179,580 1.460 2020-06-30
132 2020-07-02 113,000 9,000 0.00 8,929,073,033 170,630 1.510 2020-06-29
133 2020-06-30 104,000 -1,000 0.00 8,929,073,033 161,200 1.550 2020-06-26
134 2020-06-26 105,000 -3,000 0.00 8,929,073,033 152,250 1.450 2020-06-23
135 2020-06-24 108,000 -2,000 0.00 8,929,073,033 156,600 1.450 2020-06-22
136 2020-06-23 110,000 -1,000 0.00 8,930,703,033 152,900 1.390 2020-06-19
137 2020-06-09 111,000 4,000 0.00 8,930,703,033 148,740 1.340 2020-06-05
138 2020-06-05 107,000 -37,000 0.00 8,930,703,033 135,890 1.270 2020-06-03
139 2020-04-29 144,000 -20,000 0.00 8,930,703,033 148,320 1.030 2020-04-27
140 2020-04-07 164,000 -7,000 0.00 8,930,703,033 152,520 0.930 2020-04-03
141 2020-03-27 171,000 3,000 0.00 8,930,703,033 172,710 1.010 2020-03-25
142 2020-03-25 168,000 2,000 0.00 8,930,703,033 166,320 0.990 2020-03-23
143 2020-03-23 166,000 6,000 0.00 8,930,703,033 164,340 0.990 2020-03-19
144 2020-03-20 160,000 6,000 0.00 8,930,703,033 163,200 1.020 2020-03-18
145 2020-03-19 154,000 3,000 0.00 8,930,703,033 160,160 1.040 2020-03-17
146 2020-03-09 151,000 -35,000 0.00 8,930,703,033 193,280 1.280 2020-03-05
147 2020-03-06 186,000 5,000 0.00 8,930,703,033 232,500 1.250 2020-03-04
148 2020-03-04 181,000 8,000 0.00 8,930,703,033 226,250 1.250 2020-03-02
149 2020-03-02 173,000 5,000 0.00 8,930,703,033 226,630 1.310 2020-02-27
150 2020-02-27 168,000 3,000 0.00 8,930,703,033 215,040 1.280 2020-02-25
151 2020-02-21 165,000 -5,000 0.00 8,930,703,033 219,450 1.330 2020-02-19
152 2020-02-17 170,000 -64,000 0.00 8,930,703,033 221,000 1.300 2020-02-13
153 2020-02-10 234,000 8,000 0.00 8,930,703,033 306,540 1.310 2020-02-06
154 2020-02-05 226,000 5,000 0.00 8,930,703,033 277,980 1.230 2020-02-03
155 2020-02-04 221,000 -10,000 0.00 8,930,703,033 274,040 1.240 2020-01-31
156 2020-01-31 231,000 -14,000 0.00 8,930,703,033 295,680 1.280 2020-01-29
157 2020-01-30 245,000 6,000 0.00 8,930,703,033 335,650 1.370 2020-01-23
158 2020-01-29 239,000 2,000 0.00 8,930,703,033 325,040 1.360 2020-01-22
159 2020-01-23 237,000 3,000 0.00 8,930,703,033 319,950 1.350 2020-01-21
160 2020-01-20 234,000 44,000 0.00 8,930,703,033 336,960 1.440 2020-01-16
161 2020-01-13 190,000 12,000 0.00 8,930,703,033 256,500 1.350 2020-01-09
162 2020-01-08 178,000 12,000 0.00 8,930,703,033 234,960 1.320 2020-01-06
163 2019-12-20 166,000 5,000 0.00 8,930,703,033 210,820 1.270 2019-12-18
164 2019-12-18 161,000 -1,000 0.00 8,930,703,033 201,250 1.250 2019-12-16
165 2019-12-16 162,000 5,000 0.00 8,930,703,033 202,500 1.250 2019-12-12
166 2019-12-13 157,000 27,000 0.00 8,930,703,033 193,110 1.230 2019-12-11
167 2019-12-09 130,000 -25,000 0.00 8,930,703,033 158,600 1.220 2019-12-05
168 2019-11-21 155,000 -2,000 0.00 8,930,703,033 221,650 1.430 2019-11-19
169 2019-11-18 157,000 6,000 0.00 8,930,703,033 226,080 1.440 2019-11-14
170 2019-11-01 151,000 -2,000 0.00 8,930,703,033 224,990 1.490 2019-10-30
171 2019-10-31 153,000 2,000 0.00 8,780,703,033 229,500 1.500 2019-10-29
172 2019-10-30 151,000 -15,000 0.00 8,780,703,033 226,500 1.500 2019-10-28
173 2019-10-25 166,000 -9,000 0.00 8,780,703,033 250,660 1.510 2019-10-23
174 2019-10-17 175,000 -4,000 0.00 8,780,703,033 264,250 1.510 2019-10-15
175 2019-10-15 179,000 -3,000 0.00 8,780,703,033 272,080 1.520 2019-10-11
176 2019-10-03 182,000 -6,000 0.00 8,780,703,033 274,820 1.510 2019-09-30
177 2019-09-20 188,000 -37,000 0.00 8,780,703,033 302,680 1.610 2019-09-18
178 2019-09-13 225,000 7,000 0.00 8,780,703,033 357,750 1.590 2019-09-11
179 2019-09-11 218,000 10,000 0.00 8,780,703,033 340,080 1.560 2019-09-09
180 2019-09-10 208,000 7,000 0.00 8,780,703,033 330,720 1.590 2019-09-06
181 2019-09-09 201,000 1,000 0.00 8,780,703,033 305,520 1.520 2019-09-05
182 2019-08-29 200,000 5,000 0.00 8,780,703,033 290,000 1.450 2019-08-27
183 2019-08-28 195,000 4,000 0.00 8,780,703,033 280,800 1.440 2019-08-26
184 2019-08-27 191,000 3,000 0.00 8,780,703,033 288,410 1.510 2019-08-23
185 2019-08-21 188,000 1,000 0.00 8,780,703,033 274,480 1.460 2019-08-19
186 2019-07-05 187,000 -18,000 0.00 8,792,851,033 312,290 1.670 2019-07-03
187 2019-03-07 205,000 2,000 0.00 8,896,018,033 313,650 1.530 2019-03-05
188 2019-02-08 203,000 -1,000 0.00 8,948,637,033 276,080 1.360 2019-01-31
189 2018-12-27 204,000 -1,000 0.00 8,974,737,033 216,240 1.060 2018-12-20
190 2018-10-15 205,000 4,000 0.00 9,021,412,033 287,000 1.400 2018-10-11
191 2018-08-09 201,000 8,000 0.00 9,031,300,033 365,820 1.820 2018-08-07
192 2018-06-28 193,000 2,000 0.00 9,022,560,913 368,630 1.910 2018-06-26
193 2018-06-08 191,000 -2,000 0.00 9,022,560,913 456,490 2.390 2018-06-06
194 2018-04-26 193,000 3,000 0.00 9,022,560,913 499,870 2.590 2018-04-24
195 2018-04-23 190,000 -2,000 0.00 9,022,560,913 492,100 2.590 2018-04-19
196 2018-04-13 192,000 2,000 0.00 9,022,560,913 528,000 2.750 2018-04-11
197 2018-03-26 190,000 155,000 0.00 9,022,560,913 592,800 3.120 2018-03-22
198 2018-03-14 35,000 2,000 0.00 9,022,560,913 122,500 3.500 2018-03-12
199 2018-02-26 33,000 1,000 0.00 9,022,560,913 119,130 3.610 2018-02-22
200 2018-02-09 32,000 8,000 0.00 9,022,560,913 102,400 3.200 2018-02-07
201 2018-02-07 24,000 -2,000 0.00 9,022,560,913 86,160 3.590 2018-02-05
202 2018-01-17 26,000 1,000 0.00 9,022,560,913 100,620 3.870 2018-01-15
203 2017-12-29 25,000 1,000 0.00 9,022,560,913 93,000 3.720 2017-12-27
204 2017-11-29 24,000 -16,000 0.00 8,863,020,913 98,160 4.090 2017-11-27
205 2017-11-28 40,000 16,000 0.00 8,863,020,913 167,600 4.190 2017-11-24
206 2017-11-21 24,000 1,000 0.00 8,863,020,913 103,440 4.310 2017-11-17
207 2017-11-17 23,000 3,000 0.00 8,863,020,913 106,260 4.620 2017-11-15
208 2017-11-16 20,000 18,000 0.00 8,863,020,913 93,800 4.690 2017-11-14
209 2017-11-15 2,000 0.00 8,863,020,913 9,160 4.580 2017-11-13

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