Razer Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01337 | 2017-11-13 | 2022-04-27 | 2022-05-13 |
ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASSID: B01974
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 | 2022-02-22 | 2,000 | -8,000 | 0.00 | 8,759,755,691 | 5,000 | 2.500 | 2022-02-18 |
| 5 | 2022-02-17 | 10,000 | -7,000 | 0.00 | 8,759,755,691 | 25,100 | 2.510 | 2022-02-15 |
| 6 | 2022-02-14 | 17,000 | -10,000 | 0.00 | 8,759,755,691 | 41,820 | 2.460 | 2022-02-10 |
| 7 | 2022-01-19 | 27,000 | 5,000 | 0.00 | 8,759,755,691 | 63,180 | 2.340 | 2022-01-17 |
| 8 | 2022-01-14 | 22,000 | 20,000 | 0.00 | 8,759,755,691 | 48,840 | 2.220 | 2022-01-12 |
| 9 | 2021-11-26 | 2,000 | -5,000 | 0.00 | 8,759,755,691 | 5,940 | 2.970 | 2021-11-24 |
| 10 | 2021-11-10 | 7,000 | -75,000 | 0.00 | 8,759,755,691 | 15,470 | 2.210 | 2021-11-08 |
| 11 | 2021-10-15 | 82,000 | -6,000 | 0.00 | 8,759,755,691 | 142,680 | 1.740 | 2021-10-11 |
| 12 | 2021-08-05 | 88,000 | 6,000 | 0.00 | 8,820,106,691 | 162,800 | 1.850 | 2021-08-03 |
| 13 | 2021-06-09 | 82,000 | 20,000 | 0.00 | 8,910,007,691 | 178,760 | 2.180 | 2021-06-07 |
| 14 | 2021-06-08 | 62,000 | 5,000 | 0.00 | 8,910,007,691 | 138,880 | 2.240 | 2021-06-04 |
| 15 | 2021-06-07 | 57,000 | 50,000 | 0.00 | 8,910,007,691 | 129,390 | 2.270 | 2021-06-03 |
| 16 | 2021-04-09 | 7,000 | -1,000 | 0.00 | 8,935,444,691 | 19,180 | 2.740 | 2021-04-07 |
| 17 | 2021-04-08 | 8,000 | -14,000 | 0.00 | 8,935,444,691 | 21,600 | 2.700 | 2021-04-01 |
| 18 | 2021-04-01 | 22,000 | -2,000 | 0.00 | 8,935,444,691 | 58,300 | 2.650 | 2021-03-30 |
| 19 | 2021-03-29 | 24,000 | -5,000 | 0.00 | 8,935,444,691 | 59,520 | 2.480 | 2021-03-25 |
| 20 | 2021-03-26 | 29,000 | 4,000 | 0.00 | 8,935,444,691 | 66,410 | 2.290 | 2021-03-24 |
| 21 | 2021-03-25 | 25,000 | 2,000 | 0.00 | 8,935,444,691 | 58,000 | 2.320 | 2021-03-23 |
| 22 | 2021-03-16 | 23,000 | -4,000 | 0.00 | 8,868,972,033 | 52,670 | 2.290 | 2021-03-12 |
| 23 | 2021-03-11 | 27,000 | -20,000 | 0.00 | 8,868,972,033 | 59,130 | 2.190 | 2021-03-09 |
| 24 | 2021-03-10 | 47,000 | 10,000 | 0.00 | 8,868,972,033 | 100,580 | 2.140 | 2021-03-08 |
| 25 | 2021-03-09 | 37,000 | -11,000 | 0.00 | 8,868,972,033 | 86,580 | 2.340 | 2021-03-05 |
| 26 | 2021-03-08 | 48,000 | 10,000 | 0.00 | 8,868,972,033 | 116,160 | 2.420 | 2021-03-04 |
| 27 | 2021-03-05 | 38,000 | 12,000 | 0.00 | 8,868,972,033 | 98,800 | 2.600 | 2021-03-03 |
| 28 | 2021-03-03 | 26,000 | 4,000 | 0.00 | 8,868,972,033 | 68,380 | 2.630 | 2021-03-01 |
| 29 | 2021-02-26 | 22,000 | 10,000 | 0.00 | 8,868,972,033 | 59,400 | 2.700 | 2021-02-24 |
| 30 | 2021-02-23 | 12,000 | -4,000 | 0.00 | 8,868,972,033 | 37,440 | 3.120 | 2021-02-19 |
| 31 | 2021-02-22 | 16,000 | -4,000 | 0.00 | 8,868,972,033 | 49,120 | 3.070 | 2021-02-18 |
| 32 | 2021-02-17 | 20,000 | 4,000 | 0.00 | 8,868,972,033 | 59,200 | 2.960 | 2021-02-10 |
| 33 | 2021-02-16 | 16,000 | -20,000 | 0.00 | 8,868,972,033 | 46,880 | 2.930 | 2021-02-09 |
| 34 | 2021-02-10 | 36,000 | 20,000 | 0.00 | 8,868,972,033 | 105,840 | 2.940 | 2021-02-08 |
| 35 | 2021-01-26 | 16,000 | -38,000 | 0.00 | 8,876,211,033 | 43,360 | 2.710 | 2021-01-22 |
| 36 | 2021-01-25 | 54,000 | -32,000 | 0.00 | 8,876,211,033 | 139,320 | 2.580 | 2021-01-21 |
| 37 | 2021-01-21 | 86,000 | 61,000 | 0.00 | 8,876,211,033 | 207,260 | 2.410 | 2021-01-19 |
| 38 | 2021-01-20 | 25,000 | 18,000 | 0.00 | 8,876,211,033 | 64,500 | 2.580 | 2021-01-18 |
| 39 | 2021-01-13 | 7,000 | 5,000 | 0.00 | 8,876,211,033 | 16,100 | 2.300 | 2021-01-11 |
| 40 | 2020-12-14 | 2,000 | -12,000 | 0.00 | 8,876,211,033 | 4,740 | 2.370 | 2020-12-10 |
| 41 | 2020-11-25 | 14,000 | -65,000 | 0.00 | 8,884,041,033 | 39,060 | 2.790 | 2020-11-23 |
| 42 | 2020-11-17 | 79,000 | -2,000 | 0.00 | 8,884,041,033 | 195,920 | 2.480 | 2020-11-13 |
| 43 | 2020-11-16 | 81,000 | 10,000 | 0.00 | 8,884,041,033 | 185,490 | 2.290 | 2020-11-12 |
| 44 | 2020-11-13 | 71,000 | 9,000 | 0.00 | 8,884,041,033 | 154,780 | 2.180 | 2020-11-11 |
| 45 | 2020-11-12 | 62,000 | 35,000 | 0.00 | 8,884,041,033 | 155,000 | 2.500 | 2020-11-10 |
| 46 | 2020-11-11 | 27,000 | 13,000 | 0.00 | 8,884,041,033 | 73,710 | 2.730 | 2020-11-09 |
| 47 | 2020-10-30 | 14,000 | -1,000 | 0.00 | 8,921,028,033 | 33,880 | 2.420 | 2020-10-28 |
| 48 | 2020-10-20 | 15,000 | 12,000 | 0.00 | 8,921,028,033 | 33,450 | 2.230 | 2020-10-16 |
| 49 | 2020-09-28 | 3,000 | -1,000 | 0.00 | 8,921,028,033 | 5,040 | 1.680 | 2020-09-24 |
| 50 | 2020-09-22 | 4,000 | 1,000 | 0.00 | 8,921,028,033 | 6,960 | 1.740 | 2020-09-18 |
| 51 | 2020-08-21 | 3,000 | -1,000 | 0.00 | 8,921,028,033 | 4,920 | 1.640 | 2020-08-19 |
| 52 | 2020-08-06 | 4,000 | -1,000 | 0.00 | 8,921,028,033 | 6,600 | 1.650 | 2020-08-04 |
| 53 | 2020-07-20 | 5,000 | 2,000 | 0.00 | 8,929,073,033 | 7,650 | 1.530 | 2020-07-16 |
| 54 | 2020-03-13 | 3,000 | -10,000 | 0.00 | 8,930,703,033 | 3,630 | 1.210 | 2020-03-11 |
| 55 | 2020-02-04 | 13,000 | -6,000 | 0.00 | 8,930,703,033 | 16,120 | 1.240 | 2020-01-31 |
| 56 | 2019-11-11 | 19,000 | -1,000 | 0.00 | 8,930,703,033 | 28,880 | 1.520 | 2019-11-07 |
| 57 | 2019-11-07 | 20,000 | 1,000 | 0.00 | 8,930,703,033 | 31,000 | 1.550 | 2019-11-05 |
| 58 | 2019-05-14 | 19,000 | -5,000 | 0.00 | 8,857,776,033 | 34,390 | 1.810 | 2019-05-09 |
| 59 | 2019-05-02 | 24,000 | 5,000 | 0.00 | 8,857,776,033 | 48,480 | 2.020 | 2019-04-29 |
| 60 | 2019-04-24 | 19,000 | 5,000 | 0.00 | 8,857,776,033 | 38,950 | 2.050 | 2019-04-18 |
| 61 | 2019-04-17 | 14,000 | -5,000 | 0.00 | 8,865,283,033 | 29,820 | 2.130 | 2019-04-15 |
| 62 | 2019-04-15 | 19,000 | -5,000 | 0.00 | 8,865,283,033 | 34,960 | 1.840 | 2019-04-11 |
| 63 | 2019-03-27 | 24,000 | -15,000 | 0.00 | 8,865,283,033 | 40,800 | 1.700 | 2019-03-25 |
| 64 | 2019-03-26 | 39,000 | 15,000 | 0.00 | 8,896,018,033 | 62,790 | 1.610 | 2019-03-22 |
| 65 | 2019-01-31 | 24,000 | -1,000 | 0.00 | 8,948,637,033 | 31,440 | 1.310 | 2019-01-29 |
| 66 | 2018-11-16 | 25,000 | 1,000 | 0.00 | 8,987,924,033 | 30,500 | 1.220 | 2018-11-14 |
| 67 | 2018-03-27 | 24,000 | 2,000 | 0.00 | 9,022,560,913 | 72,000 | 3.000 | 2018-03-23 |
| 68 | 2018-02-26 | 22,000 | -3,000 | 0.00 | 9,022,560,913 | 79,420 | 3.610 | 2018-02-22 |
| 69 | 2018-02-23 | 25,000 | 3,000 | 0.00 | 9,022,560,913 | 92,250 | 3.690 | 2018-02-21 |
| 70 | 2018-01-25 | 22,000 | 6,000 | 0.00 | 9,022,560,913 | 84,260 | 3.830 | 2018-01-23 |
| 71 | 2018-01-16 | 16,000 | 7,000 | 0.00 | 9,022,560,913 | 62,560 | 3.910 | 2018-01-12 |
| 72 | 2018-01-08 | 9,000 | -2,000 | 0.00 | 9,022,560,913 | 36,990 | 4.110 | 2018-01-04 |
| 73 | 2018-01-05 | 11,000 | -1,000 | 0.00 | 9,022,560,913 | 45,100 | 4.100 | 2018-01-03 |
| 74 | 2018-01-03 | 12,000 | -2,000 | 0.00 | 9,022,560,913 | 46,320 | 3.860 | 2017-12-29 |
| 75 | 2018-01-02 | 14,000 | -1,000 | 0.00 | 9,022,560,913 | 53,060 | 3.790 | 2017-12-28 |
| 76 | 2017-12-18 | 15,000 | 1,000 | 0.00 | 9,022,560,913 | 56,850 | 3.790 | 2017-12-14 |
| 77 | 2017-12-12 | 14,000 | -1,000 | 0.00 | 9,022,560,913 | 54,320 | 3.880 | 2017-12-08 |
| 78 | 2017-12-11 | 15,000 | 1,000 | 0.00 | 9,022,560,913 | 57,150 | 3.810 | 2017-12-07 |
| 79 | 2017-12-01 | 14,000 | -1,000 | 0.00 | 8,863,020,913 | 59,920 | 4.280 | 2017-11-29 |
| 80 | 2017-11-27 | 15,000 | -2,000 | 0.00 | 8,863,020,913 | 61,350 | 4.090 | 2017-11-23 |
| 81 | 2017-11-24 | 17,000 | 1,000 | 0.00 | 8,863,020,913 | 68,680 | 4.040 | 2017-11-22 |
| 82 | 2017-11-22 | 16,000 | -1,000 | 0.00 | 8,863,020,913 | 65,760 | 4.110 | 2017-11-20 |
| 83 | 2017-11-21 | 17,000 | -2,000 | 0.00 | 8,863,020,913 | 73,270 | 4.310 | 2017-11-17 |
| 84 | 2017-11-17 | 19,000 | -58,000 | 0.00 | 8,863,020,913 | 87,780 | 4.620 | 2017-11-15 |
| 85 | 2017-11-16 | 77,000 | 47,000 | 0.00 | 8,863,020,913 | 361,130 | 4.690 | 2017-11-14 |
| 86 | 2017-11-15 | 30,000 | 0.00 | 8,863,020,913 | 137,400 | 4.580 | 2017-11-13 | |
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