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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2022-04-29 423,000 -60,000 0.00 8,826,228,347 1,184,400 2.800 2022-04-27
5 2022-03-29 483,000 -10,000 0.01 8,826,228,347 1,168,860 2.420 2022-03-25
6 2022-03-17 493,000 -10,000 0.01 8,759,755,691 1,040,230 2.110 2022-03-15
7 2021-12-08 503,000 -10,000 0.01 8,759,755,691 1,237,380 2.460 2021-12-06
8 2021-12-06 513,000 10,000 0.01 8,759,755,691 1,261,980 2.460 2021-12-02
9 2021-11-30 503,000 10,000 0.01 8,759,755,691 1,252,470 2.490 2021-11-26
10 2021-11-26 493,000 -10,000 0.01 8,759,755,691 1,464,210 2.970 2021-11-24
11 2021-11-24 503,000 10,000 0.01 8,759,755,691 1,408,400 2.800 2021-11-22
12 2021-11-23 493,000 -10,000 0.01 8,759,755,691 1,395,190 2.830 2021-11-19
13 2021-11-22 503,000 10,000 0.01 8,759,755,691 1,403,370 2.790 2021-11-18
14 2021-06-09 493,000 -40,000 0.01 8,910,007,691 1,074,740 2.180 2021-06-07
15 2021-04-14 533,000 20,000 0.01 8,935,444,691 1,465,750 2.750 2021-04-12
16 2021-04-13 513,000 -10,000 0.01 8,935,444,691 1,415,880 2.760 2021-04-09
17 2021-04-08 523,000 20,000 0.01 8,935,444,691 1,412,100 2.700 2021-04-01
18 2021-03-10 503,000 -10,000 0.01 8,868,972,033 1,076,420 2.140 2021-03-08
19 2021-03-05 513,000 10,000 0.01 8,868,972,033 1,333,800 2.600 2021-03-03
20 2021-02-23 503,000 69,000 0.01 8,868,972,033 1,569,360 3.120 2021-02-19
21 2021-02-18 434,000 -40,000 0.00 8,868,972,033 1,436,540 3.310 2021-02-16
22 2021-02-17 474,000 10,000 0.01 8,868,972,033 1,403,040 2.960 2021-02-10
23 2021-02-16 464,000 20,000 0.01 8,868,972,033 1,359,520 2.930 2021-02-09
24 2021-02-10 444,000 -30,000 0.01 8,868,972,033 1,305,360 2.940 2021-02-08
25 2021-02-05 474,000 10,000 0.01 8,868,972,033 1,303,500 2.750 2021-02-03
26 2021-01-29 464,000 -20,000 0.01 8,876,211,033 1,211,040 2.610 2021-01-27
27 2021-01-26 484,000 -10,000 0.01 8,876,211,033 1,311,640 2.710 2021-01-22
28 2021-01-25 494,000 20,000 0.01 8,876,211,033 1,274,520 2.580 2021-01-21
29 2021-01-22 474,000 20,000 0.01 8,876,211,033 1,232,400 2.600 2021-01-20
30 2021-01-21 454,000 10,000 0.01 8,876,211,033 1,094,140 2.410 2021-01-19
31 2021-01-20 444,000 -2,000 0.01 8,876,211,033 1,145,520 2.580 2021-01-18
32 2021-01-19 446,000 20,000 0.01 8,876,211,033 1,048,100 2.350 2021-01-15
33 2020-12-28 426,000 10,000 0.00 8,876,211,033 949,980 2.230 2020-12-22
34 2020-12-14 416,000 -1,000 0.00 8,876,211,033 985,920 2.370 2020-12-10
35 2020-12-10 417,000 -10,000 0.00 8,876,211,033 1,050,840 2.520 2020-12-08
36 2020-11-25 427,000 30,000 0.00 8,884,041,033 1,191,330 2.790 2020-11-23
37 2020-11-24 397,000 20,000 0.00 8,884,041,033 1,048,080 2.640 2020-11-20
38 2020-11-17 377,000 -50,000 0.00 8,884,041,033 934,960 2.480 2020-11-13
39 2020-11-13 427,000 50,000 0.00 8,884,041,033 930,860 2.180 2020-11-11
40 2020-10-22 377,000 -20,000 0.00 8,921,028,033 904,800 2.400 2020-10-20
41 2020-10-14 397,000 -30,000 0.00 8,921,028,033 809,880 2.040 2020-10-09
42 2020-10-09 427,000 20,000 0.00 8,921,028,033 811,300 1.900 2020-10-07
43 2020-10-08 407,000 30,000 0.00 8,921,028,033 769,230 1.890 2020-10-06
44 2020-06-30 377,000 -6,000 0.00 8,929,073,033 584,350 1.550 2020-06-26
45 2020-06-05 383,000 -35,000 0.00 8,930,703,033 486,410 1.270 2020-06-03
46 2020-04-08 418,000 -50,000 0.00 8,930,703,033 397,100 0.950 2020-04-06
47 2020-03-30 468,000 35,000 0.01 8,930,703,033 458,640 0.980 2020-03-26
48 2020-03-27 433,000 50,000 0.00 8,930,703,033 437,330 1.010 2020-03-25
49 2020-03-19 383,000 -51,000 0.00 8,930,703,033 398,320 1.040 2020-03-17
50 2019-12-23 434,000 -3,000 0.00 8,930,703,033 551,180 1.270 2019-12-19
51 2019-09-11 437,000 -10,000 0.00 8,780,703,033 681,720 1.560 2019-09-09
52 2019-09-04 447,000 10,000 0.01 8,780,703,033 643,680 1.440 2019-09-02
53 2019-08-28 437,000 -2,000 0.00 8,780,703,033 629,280 1.440 2019-08-26
54 2019-08-26 439,000 -40,000 0.00 8,780,703,033 715,570 1.630 2019-08-22
55 2019-08-14 479,000 -100,000 0.01 8,780,703,033 718,500 1.500 2019-08-12
56 2019-08-08 579,000 40,000 0.01 8,780,703,033 833,760 1.440 2019-08-06
57 2019-07-26 539,000 -30,000 0.01 8,792,851,033 927,080 1.720 2019-07-24
58 2019-07-05 569,000 -8,000 0.01 8,792,851,033 950,230 1.670 2019-07-03
59 2019-06-27 577,000 8,000 0.01 8,792,851,033 963,590 1.670 2019-06-25
60 2019-06-20 569,000 -8,000 0.01 8,792,851,033 853,500 1.500 2019-06-18
61 2019-06-13 577,000 8,000 0.01 8,819,376,033 877,040 1.520 2019-06-11
62 2019-05-24 569,000 -5,000 0.01 8,857,776,033 870,570 1.530 2019-05-22
63 2019-05-06 574,000 5,000 0.01 8,857,776,033 1,153,740 2.010 2019-05-02
64 2019-04-26 569,000 -10,000 0.01 8,857,776,033 1,155,070 2.030 2019-04-24
65 2019-04-18 579,000 10,000 0.01 8,857,776,033 1,262,220 2.180 2019-04-16
66 2019-04-17 569,000 -8,000 0.01 8,865,283,033 1,211,970 2.130 2019-04-15
67 2019-04-16 577,000 5,000 0.01 8,865,283,033 1,107,840 1.920 2019-04-12
68 2019-04-15 572,000 -40,000 0.01 8,865,283,033 1,052,480 1.840 2019-04-11
69 2018-11-30 612,000 30,000 0.01 8,974,737,033 734,400 1.200 2018-11-28
70 2018-11-20 582,000 -30,000 0.01 8,987,924,033 727,500 1.250 2018-11-16
71 2018-11-19 612,000 30,000 0.01 8,987,924,033 746,640 1.220 2018-11-15
72 2018-10-12 582,000 -40,000 0.01 9,021,412,033 902,100 1.550 2018-10-10
73 2018-09-19 622,000 39,000 0.01 9,031,300,033 1,194,240 1.920 2018-09-17
74 2018-09-18 583,000 1,000 0.01 9,031,300,033 1,101,870 1.890 2018-09-14
75 2018-09-11 582,000 -40,000 0.01 9,031,300,033 1,024,320 1.760 2018-09-07
76 2018-07-30 622,000 40,000 0.01 9,031,300,033 1,163,140 1.870 2018-07-26
77 2018-07-20 582,000 -10,000 0.01 9,031,300,033 1,001,040 1.720 2018-07-18
78 2018-07-13 592,000 10,000 0.01 9,022,560,913 976,800 1.650 2018-07-11
79 2018-05-30 582,000 20,000 0.01 9,022,560,913 1,414,260 2.430 2018-05-28
80 2018-04-27 562,000 -90,000 0.01 9,022,560,913 1,416,240 2.520 2018-04-25
81 2018-04-26 652,000 5,000 0.01 9,022,560,913 1,688,680 2.590 2018-04-24
82 2018-03-01 647,000 10,000 0.01 9,022,560,913 2,290,380 3.540 2018-02-27
83 2018-02-28 637,000 10,000 0.01 9,022,560,913 2,261,350 3.550 2018-02-26
84 2018-02-23 627,000 -10,000 0.01 9,022,560,913 2,313,630 3.690 2018-02-21
85 2018-02-22 637,000 30,000 0.01 9,022,560,913 1,911,000 3.000 2018-02-20
86 2018-02-07 607,000 -130,000 0.01 9,022,560,913 2,179,130 3.590 2018-02-05
87 2018-02-01 737,000 -60,000 0.01 9,022,560,913 2,734,270 3.710 2018-01-30
88 2018-01-29 797,000 100,000 0.01 9,022,560,913 3,012,660 3.780 2018-01-25
89 2018-01-25 697,000 -1,000 0.01 9,022,560,913 2,669,510 3.830 2018-01-23
90 2018-01-24 698,000 50,000 0.01 9,022,560,913 2,680,320 3.840 2018-01-22
91 2018-01-18 648,000 -20,000 0.01 9,022,560,913 2,514,240 3.880 2018-01-16
92 2018-01-17 668,000 -2,000 0.01 9,022,560,913 2,585,160 3.870 2018-01-15
93 2018-01-08 670,000 65,000 0.01 9,022,560,913 2,753,700 4.110 2018-01-04
94 2018-01-05 605,000 100,000 0.01 9,022,560,913 2,480,500 4.100 2018-01-03
95 2017-12-12 505,000 -2,000 0.01 9,022,560,913 1,959,400 3.880 2017-12-08
96 2017-12-11 507,000 23,000 0.01 9,022,560,913 1,931,670 3.810 2017-12-07
97 2017-12-08 484,000 28,000 0.01 8,863,020,913 1,911,800 3.950 2017-12-06
98 2017-12-06 456,000 20,000 0.01 8,863,020,913 1,865,040 4.090 2017-12-04
99 2017-12-05 436,000 10,000 0.00 8,863,020,913 1,800,680 4.130 2017-12-01
100 2017-12-04 426,000 -10,000 0.00 8,863,020,913 1,759,380 4.130 2017-11-30
101 2017-11-30 436,000 10,000 0.00 8,863,020,913 1,796,320 4.120 2017-11-28
102 2017-11-28 426,000 20,000 0.00 8,863,020,913 1,784,940 4.190 2017-11-24
103 2017-11-27 406,000 1,000 0.00 8,863,020,913 1,660,540 4.090 2017-11-23
104 2017-11-24 405,000 17,000 0.00 8,863,020,913 1,636,200 4.040 2017-11-22
105 2017-11-22 388,000 7,000 0.00 8,863,020,913 1,594,680 4.110 2017-11-20
106 2017-11-21 381,000 -65,000 0.00 8,863,020,913 1,642,110 4.310 2017-11-17
107 2017-11-20 446,000 -71,000 0.01 8,863,020,913 1,998,080 4.480 2017-11-16
108 2017-11-17 517,000 131,000 0.01 8,863,020,913 2,388,540 4.620 2017-11-15
109 2017-11-16 386,000 20,000 0.00 8,863,020,913 1,810,340 4.690 2017-11-14
110 2017-11-15 366,000 0.00 8,863,020,913 1,676,280 4.580 2017-11-13

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