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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2020-08-21 7,000 -22,000 0.00 8,921,028,033 11,480 1.640 2020-08-19
5 2019-11-20 29,000 -1,000 0.00 8,930,703,033 42,050 1.450 2019-11-18
6 2018-07-03 30,000 20,000 0.00 9,022,560,913 55,500 1.850 2018-06-28

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