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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 0 -13,000 0.00 8,826,228,347 0 2.800 2022-04-27
5 2021-07-29 13,000 1,000 0.00 8,864,413,691 22,230 1.710 2021-07-27
6 2021-07-19 12,000 2,000 0.00 8,864,413,691 24,840 2.070 2021-07-15
7 2021-03-15 10,000 -1,000 0.00 8,868,972,033 23,300 2.330 2021-03-11
8 2021-03-10 11,000 1,000 0.00 8,868,972,033 23,540 2.140 2021-03-08
9 2021-03-04 10,000 3,000 0.00 8,868,972,033 25,800 2.580 2021-03-02
10 2021-03-03 7,000 -2,000 0.00 8,868,972,033 18,410 2.630 2021-03-01
11 2021-03-02 9,000 1,000 0.00 8,868,972,033 23,130 2.570 2021-02-26
12 2021-03-01 8,000 1,000 0.00 8,868,972,033 21,840 2.730 2021-02-25
13 2021-02-19 7,000 1,000 0.00 8,868,972,033 22,470 3.210 2021-02-17
14 2020-12-09 6,000 1,000 0.00 8,876,211,033 14,940 2.490 2020-12-07
15 2020-03-24 5,000 2,000 0.00 8,930,703,033 5,100 1.020 2020-03-20
16 2019-12-20 3,000 3,000 0.00 8,930,703,033 3,810 1.270 2019-12-18

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