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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 85,000 -5,000 0.00 8,826,228,347 231,200 2.720 2022-04-26
5 2022-04-01 90,000 -20,000 0.00 8,826,228,347 233,100 2.590 2022-03-30
6 2022-01-25 110,000 -10,000 0.00 8,759,755,691 257,400 2.340 2022-01-21
7 2021-12-07 120,000 -20,000 0.00 8,759,755,691 298,800 2.490 2021-12-03
8 2021-12-06 140,000 20,000 0.00 8,759,755,691 344,400 2.460 2021-12-02
9 2021-11-18 120,000 10,000 0.00 8,759,755,691 338,400 2.820 2021-11-16
10 2021-11-16 110,000 -6,000 0.00 8,759,755,691 279,400 2.540 2021-11-12
11 2021-11-10 116,000 -50,000 0.00 8,759,755,691 256,360 2.210 2021-11-08
12 2021-11-09 166,000 -20,000 0.00 8,759,755,691 393,420 2.370 2021-11-05
13 2021-11-05 186,000 -45,000 0.00 8,759,755,691 433,380 2.330 2021-11-03
14 2021-11-04 231,000 5,000 0.00 8,759,755,691 526,680 2.280 2021-11-02
15 2021-07-26 226,000 -2,000 0.00 8,864,413,691 458,780 2.030 2021-07-22
16 2021-07-07 228,000 10,000 0.00 8,864,413,691 467,400 2.050 2021-07-05
17 2021-06-29 218,000 -40,000 0.00 8,864,413,691 466,520 2.140 2021-06-25
18 2021-06-28 258,000 20,000 0.00 8,864,413,691 549,540 2.130 2021-06-24
19 2021-06-24 238,000 -5,000 0.00 8,864,413,691 499,800 2.100 2021-06-22
20 2021-06-10 243,000 -10,000 0.00 8,910,007,691 517,590 2.130 2021-06-08
21 2021-06-08 253,000 55,000 0.00 8,910,007,691 566,720 2.240 2021-06-04
22 2021-05-27 198,000 -1,000 0.00 8,910,007,691 512,820 2.590 2021-05-25
23 2021-05-24 199,000 40,000 0.00 8,910,007,691 509,440 2.560 2021-05-20
24 2021-05-04 159,000 30,000 0.00 8,910,007,691 442,020 2.780 2021-04-30
25 2021-04-01 129,000 -5,000 0.00 8,935,444,691 341,850 2.650 2021-03-30
26 2021-03-29 134,000 -40,000 0.00 8,935,444,691 332,320 2.480 2021-03-25
27 2021-03-25 174,000 30,000 0.00 8,935,444,691 403,680 2.320 2021-03-23
28 2021-03-10 144,000 10,000 0.00 8,868,972,033 308,160 2.140 2021-03-08
29 2021-03-08 134,000 10,000 0.00 8,868,972,033 324,280 2.420 2021-03-04
30 2021-03-02 124,000 -10,000 0.00 8,868,972,033 318,680 2.570 2021-02-26
31 2021-02-26 134,000 -5,000 0.00 8,868,972,033 361,800 2.700 2021-02-24
32 2021-02-18 139,000 2,000 0.00 8,868,972,033 460,090 3.310 2021-02-16
33 2021-02-17 137,000 -23,000 0.00 8,868,972,033 405,520 2.960 2021-02-10
34 2021-02-16 160,000 -30,000 0.00 8,868,972,033 468,800 2.930 2021-02-09
35 2021-02-10 190,000 -15,000 0.00 8,868,972,033 558,600 2.940 2021-02-08
36 2021-02-02 205,000 -1,000 0.00 8,868,972,033 498,150 2.430 2021-01-29
37 2021-02-01 206,000 10,000 0.00 8,868,972,033 510,880 2.480 2021-01-28
38 2021-01-28 196,000 -20,000 0.00 8,876,211,033 529,200 2.700 2021-01-26
39 2021-01-26 216,000 -10,000 0.00 8,876,211,033 585,360 2.710 2021-01-22
40 2021-01-25 226,000 -20,000 0.00 8,876,211,033 583,080 2.580 2021-01-21
41 2021-01-22 246,000 -15,000 0.00 8,876,211,033 639,600 2.600 2021-01-20
42 2021-01-20 261,000 22,000 0.00 8,876,211,033 673,380 2.580 2021-01-18
43 2021-01-12 239,000 20,000 0.00 8,876,211,033 571,210 2.390 2021-01-08
44 2021-01-07 219,000 -10,000 0.00 8,876,211,033 545,310 2.490 2021-01-05
45 2020-12-30 229,000 5,000 0.00 8,876,211,033 510,670 2.230 2020-12-28
46 2020-12-29 224,000 10,000 0.00 8,876,211,033 517,440 2.310 2020-12-23
47 2020-12-11 214,000 10,000 0.00 8,876,211,033 517,880 2.420 2020-12-09
48 2020-12-09 204,000 20,000 0.00 8,876,211,033 507,960 2.490 2020-12-07
49 2020-12-03 184,000 -8,000 0.00 8,876,211,033 496,800 2.700 2020-12-01
50 2020-11-27 192,000 13,000 0.00 8,884,041,033 508,800 2.650 2020-11-25
51 2020-11-26 179,000 20,000 0.00 8,884,041,033 492,250 2.750 2020-11-24
52 2020-11-25 159,000 25,000 0.00 8,884,041,033 443,610 2.790 2020-11-23
53 2020-11-24 134,000 4,000 0.00 8,884,041,033 353,760 2.640 2020-11-20
54 2020-11-23 130,000 -50,000 0.00 8,884,041,033 340,600 2.620 2020-11-19
55 2020-11-19 180,000 6,000 0.00 8,884,041,033 453,600 2.520 2020-11-17
56 2020-11-18 174,000 20,000 0.00 8,884,041,033 443,700 2.550 2020-11-16
57 2020-11-13 154,000 35,000 0.00 8,884,041,033 335,720 2.180 2020-11-11
58 2020-11-12 119,000 10,000 0.00 8,884,041,033 297,500 2.500 2020-11-10
59 2020-11-11 109,000 -50,000 0.00 8,884,041,033 297,570 2.730 2020-11-09
60 2020-11-02 159,000 10,000 0.00 8,884,041,033 378,420 2.380 2020-10-29
61 2020-10-30 149,000 -1,000 0.00 8,921,028,033 360,580 2.420 2020-10-28
62 2020-10-29 150,000 20,000 0.00 8,921,028,033 355,500 2.370 2020-10-27
63 2020-10-27 130,000 1,000 0.00 8,921,028,033 323,700 2.490 2020-10-22
64 2020-10-22 129,000 30,000 0.00 8,921,028,033 309,600 2.400 2020-10-20
65 2020-10-21 99,000 -30,000 0.00 8,921,028,033 217,800 2.200 2020-10-19
66 2020-10-20 129,000 -5,000 0.00 8,921,028,033 287,670 2.230 2020-10-16
67 2020-10-19 134,000 35,000 0.00 8,921,028,033 280,060 2.090 2020-10-15
68 2020-10-08 99,000 -10,000 0.00 8,921,028,033 187,110 1.890 2020-10-06
69 2020-06-23 109,000 -1,000 0.00 8,930,703,033 151,510 1.390 2020-06-19
70 2020-01-30 110,000 -35,000 0.00 8,930,703,033 150,700 1.370 2020-01-23
71 2020-01-15 145,000 20,000 0.00 8,930,703,033 208,800 1.440 2020-01-13
72 2019-09-25 125,000 -20,000 0.00 8,780,703,033 190,000 1.520 2019-09-23
73 2019-09-11 145,000 -10,000 0.00 8,780,703,033 226,200 1.560 2019-09-09
74 2019-08-30 155,000 -20,000 0.00 8,780,703,033 221,650 1.430 2019-08-28
75 2019-08-28 175,000 -10,000 0.00 8,780,703,033 252,000 1.440 2019-08-26
76 2019-08-22 185,000 -10,000 0.00 8,780,703,033 281,200 1.520 2019-08-20
77 2019-08-02 195,000 -50,000 0.00 8,780,703,033 315,900 1.620 2019-07-31
78 2019-08-01 245,000 10,000 0.00 8,780,703,033 401,800 1.640 2019-07-30
79 2019-07-26 235,000 42,000 0.00 8,792,851,033 404,200 1.720 2019-07-24
80 2019-07-17 193,000 -40,000 0.00 8,792,851,033 303,010 1.570 2019-07-15
81 2019-07-11 233,000 -30,000 0.00 8,792,851,033 361,150 1.550 2019-07-09
82 2019-07-10 263,000 -30,000 0.00 8,792,851,033 412,910 1.570 2019-07-08
83 2019-06-26 293,000 10,000 0.00 8,792,851,033 515,680 1.760 2019-06-24
84 2019-06-24 283,000 100,000 0.00 8,792,851,033 472,610 1.670 2019-06-20
85 2019-04-25 183,000 -7,000 0.00 8,857,776,033 371,490 2.030 2019-04-23
86 2019-04-18 190,000 -8,000 0.00 8,857,776,033 414,200 2.180 2019-04-16
87 2019-04-12 198,000 15,000 0.00 8,865,283,033 356,400 1.800 2019-04-10
88 2019-03-27 183,000 -2,000 0.00 8,865,283,033 311,100 1.700 2019-03-25
89 2019-03-01 185,000 20,000 0.00 8,896,018,033 260,850 1.410 2019-02-27
90 2018-10-31 165,000 -10,000 0.00 8,987,924,033 201,300 1.220 2018-10-29
91 2018-10-11 175,000 -33,000 0.00 9,021,412,033 281,750 1.610 2018-10-09
92 2018-09-07 208,000 30,000 0.00 9,031,300,033 366,080 1.760 2018-09-05
93 2018-07-20 178,000 5,000 0.00 9,031,300,033 306,160 1.720 2018-07-18
94 2018-06-04 173,000 10,000 0.00 9,022,560,913 392,710 2.270 2018-05-31
95 2018-04-20 163,000 2,000 0.00 9,022,560,913 427,060 2.620 2018-04-18
96 2018-04-13 161,000 10,000 0.00 9,022,560,913 442,750 2.750 2018-04-11
97 2018-04-12 151,000 10,000 0.00 9,022,560,913 421,290 2.790 2018-04-10
98 2018-04-11 141,000 2,000 0.00 9,022,560,913 383,520 2.720 2018-04-09
99 2018-04-04 139,000 3,000 0.00 9,022,560,913 400,320 2.880 2018-03-29
100 2018-03-07 136,000 -20,000 0.00 9,022,560,913 458,320 3.370 2018-03-05
101 2018-03-02 156,000 20,000 0.00 9,022,560,913 553,800 3.550 2018-02-28
102 2018-02-28 136,000 3,000 0.00 9,022,560,913 482,800 3.550 2018-02-26
103 2018-02-12 133,000 -3,000 0.00 9,022,560,913 420,280 3.160 2018-02-08
104 2017-12-04 136,000 20,000 0.00 8,863,020,913 561,680 4.130 2017-11-30
105 2017-12-01 116,000 -7,000 0.00 8,863,020,913 496,480 4.280 2017-11-29
106 2017-11-27 123,000 9,000 0.00 8,863,020,913 503,070 4.090 2017-11-23
107 2017-11-24 114,000 1,000 0.00 8,863,020,913 460,560 4.040 2017-11-22
108 2017-11-23 113,000 -1,000 0.00 8,863,020,913 463,300 4.100 2017-11-21
109 2017-11-21 114,000 50,000 0.00 8,863,020,913 491,340 4.310 2017-11-17
110 2017-11-16 64,000 9,000 0.00 8,863,020,913 300,160 4.690 2017-11-14
111 2017-11-15 55,000 0.00 8,863,020,913 251,900 4.580 2017-11-13

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