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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2021-12-06 30,000 -30,000 0.00 8,759,755,691 73,800 2.460 2021-12-02
5 2021-11-30 60,000 40,000 0.00 8,759,755,691 149,400 2.490 2021-11-26
6 2021-11-26 20,000 -40,000 0.00 8,759,755,691 59,400 2.970 2021-11-24
7 2021-11-18 60,000 60,000 0.00 8,759,755,691 169,200 2.820 2021-11-16
8 2021-07-07 0 -25,000 0.00 8,864,413,691 0 2.050 2021-07-05
9 2021-07-02 25,000 -100,000 0.00 8,864,413,691 53,750 2.150 2021-06-29
10 2021-06-07 125,000 -20,000 0.00 8,910,007,691 283,750 2.270 2021-06-03
11 2021-05-12 145,000 10,000 0.00 8,910,007,691 390,050 2.690 2021-05-10
12 2021-05-06 135,000 -20,000 0.00 8,910,007,691 384,750 2.850 2021-05-04
13 2021-05-05 155,000 -20,000 0.00 8,910,007,691 430,900 2.780 2021-05-03
14 2021-04-30 175,000 20,000 0.00 8,910,007,691 497,000 2.840 2021-04-28
15 2021-04-23 155,000 -10,000 0.00 8,935,444,691 438,650 2.830 2021-04-21
16 2021-04-21 165,000 -20,000 0.00 8,935,444,691 481,800 2.920 2021-04-19
17 2021-04-20 185,000 -10,000 0.00 8,935,444,691 521,700 2.820 2021-04-16
18 2021-04-19 195,000 10,000 0.00 8,935,444,691 540,150 2.770 2021-04-15
19 2021-04-16 185,000 -10,000 0.00 8,935,444,691 514,300 2.780 2021-04-14
20 2021-04-01 195,000 -10,000 0.00 8,935,444,691 516,750 2.650 2021-03-30
21 2021-03-30 205,000 10,000 0.00 8,935,444,691 516,600 2.520 2021-03-26
22 2021-03-11 195,000 -220,000 0.00 8,868,972,033 427,050 2.190 2021-03-09
23 2021-03-10 415,000 -55,000 0.00 8,868,972,033 888,100 2.140 2021-03-08
24 2021-03-08 470,000 -10,000 0.01 8,868,972,033 1,137,400 2.420 2021-03-04
25 2021-03-04 480,000 -10,000 0.01 8,868,972,033 1,238,400 2.580 2021-03-02
26 2021-03-02 490,000 -10,000 0.01 8,868,972,033 1,259,300 2.570 2021-02-26
27 2021-02-18 500,000 90,000 0.01 8,868,972,033 1,655,000 3.310 2021-02-16
28 2021-02-17 410,000 -20,000 0.00 8,868,972,033 1,213,600 2.960 2021-02-10
29 2021-02-10 430,000 10,000 0.00 8,868,972,033 1,264,200 2.940 2021-02-08
30 2021-02-08 420,000 10,000 0.00 8,868,972,033 1,129,800 2.690 2021-02-04
31 2021-02-05 410,000 -10,000 0.00 8,868,972,033 1,127,500 2.750 2021-02-03
32 2021-02-04 420,000 -10,000 0.00 8,868,972,033 1,104,600 2.630 2021-02-02
33 2021-01-26 430,000 -9,000 0.00 8,876,211,033 1,165,300 2.710 2021-01-22
34 2021-01-25 439,000 -30,000 0.00 8,876,211,033 1,132,620 2.580 2021-01-21
35 2021-01-22 469,000 -30,000 0.01 8,876,211,033 1,219,400 2.600 2021-01-20
36 2021-01-21 499,000 -10,000 0.01 8,876,211,033 1,202,590 2.410 2021-01-19
37 2021-01-20 509,000 10,000 0.01 8,876,211,033 1,313,220 2.580 2021-01-18
38 2021-01-18 499,000 -20,000 0.01 8,876,211,033 1,192,610 2.390 2021-01-14
39 2021-01-06 519,000 -90,000 0.01 8,876,211,033 1,323,450 2.550 2021-01-04
40 2021-01-05 609,000 49,000 0.01 8,876,211,033 1,449,420 2.380 2020-12-30
41 2020-12-28 560,000 -50,000 0.01 8,876,211,033 1,248,800 2.230 2020-12-22
42 2020-12-23 610,000 90,000 0.01 8,876,211,033 1,409,100 2.310 2020-12-21
43 2020-12-18 520,000 10,000 0.01 8,876,211,033 1,190,800 2.290 2020-12-16
44 2020-12-17 510,000 -60,000 0.01 8,876,211,033 1,147,500 2.250 2020-12-15
45 2020-12-10 570,000 -30,000 0.01 8,876,211,033 1,436,400 2.520 2020-12-08
46 2020-12-09 600,000 80,000 0.01 8,876,211,033 1,494,000 2.490 2020-12-07
47 2020-12-08 520,000 30,000 0.01 8,876,211,033 1,393,600 2.680 2020-12-04
48 2020-12-04 490,000 20,000 0.01 8,876,211,033 1,332,800 2.720 2020-12-02
49 2020-12-03 470,000 -30,000 0.01 8,876,211,033 1,269,000 2.700 2020-12-01
50 2020-12-02 500,000 30,000 0.01 8,876,211,033 1,290,000 2.580 2020-11-30
51 2020-11-30 470,000 30,000 0.01 8,876,211,033 1,278,400 2.720 2020-11-26
52 2020-11-26 440,000 5,000 0.00 8,884,041,033 1,210,000 2.750 2020-11-24
53 2020-11-23 435,000 -20,000 0.00 8,884,041,033 1,139,700 2.620 2020-11-19
54 2020-11-19 455,000 20,000 0.01 8,884,041,033 1,146,600 2.520 2020-11-17
55 2020-11-13 435,000 -60,000 0.00 8,884,041,033 948,300 2.180 2020-11-11
56 2020-11-12 495,000 120,000 0.01 8,884,041,033 1,237,500 2.500 2020-11-10
57 2020-11-10 375,000 20,000 0.00 8,884,041,033 866,250 2.310 2020-11-06
58 2020-11-09 355,000 -20,000 0.00 8,884,041,033 827,150 2.330 2020-11-05
59 2020-11-06 375,000 -50,000 0.00 8,884,041,033 877,500 2.340 2020-11-04
60 2020-11-05 425,000 30,000 0.00 8,884,041,033 969,000 2.280 2020-11-03
61 2020-11-04 395,000 50,000 0.00 8,884,041,033 908,500 2.300 2020-11-02
62 2020-11-03 345,000 -40,000 0.00 8,884,041,033 800,400 2.320 2020-10-30
63 2020-10-30 385,000 -100,000 0.00 8,921,028,033 931,700 2.420 2020-10-28
64 2020-10-29 485,000 40,000 0.01 8,921,028,033 1,149,450 2.370 2020-10-27
65 2020-10-28 445,000 30,000 0.00 8,921,028,033 1,063,550 2.390 2020-10-23
66 2020-10-27 415,000 80,000 0.00 8,921,028,033 1,033,350 2.490 2020-10-22
67 2020-10-23 335,000 20,000 0.00 8,921,028,033 814,050 2.430 2020-10-21
68 2020-10-22 315,000 -70,000 0.00 8,921,028,033 756,000 2.400 2020-10-20
69 2020-10-20 385,000 -10,000 0.00 8,921,028,033 858,550 2.230 2020-10-16
70 2020-10-19 395,000 -40,000 0.00 8,921,028,033 825,550 2.090 2020-10-15
71 2020-10-16 435,000 60,000 0.00 8,921,028,033 865,650 1.990 2020-10-14
72 2020-10-15 375,000 30,000 0.00 8,921,028,033 761,250 2.030 2020-10-12
73 2020-10-14 345,000 130,000 0.00 8,921,028,033 703,800 2.040 2020-10-09
74 2020-10-09 215,000 215,000 0.00 8,921,028,033 408,500 1.900 2020-10-07
75 2020-08-31 0 -30,000 0.00 8,921,028,033 0 1.630 2020-08-27
76 2020-08-28 30,000 -30,000 0.00 8,921,028,033 51,000 1.700 2020-08-26
77 2020-08-24 60,000 27,000 0.00 8,921,028,033 96,600 1.610 2020-08-20
78 2020-08-21 33,000 33,000 0.00 8,921,028,033 54,120 1.640 2020-08-19
79 2020-08-13 0 -1,000 0.00 8,921,028,033 0 1.570 2020-08-11
80 2020-06-22 1,000 -10,000 0.00 8,930,703,033 1,390 1.390 2020-06-18
81 2020-01-06 11,000 -9,000 0.00 8,930,703,033 15,180 1.380 2020-01-02
82 2019-12-16 20,000 9,000 0.00 8,930,703,033 25,000 1.250 2019-12-12
83 2019-08-08 11,000 -1,000 0.00 8,780,703,033 15,840 1.440 2019-08-06
84 2019-04-16 12,000 -25,000 0.00 8,865,283,033 23,040 1.920 2019-04-12
85 2018-07-03 37,000 -29,000 0.00 9,022,560,913 68,450 1.850 2018-06-28
86 2018-03-23 66,000 10,000 0.00 9,022,560,913 208,560 3.160 2018-03-21
87 2018-03-08 56,000 20,000 0.00 9,022,560,913 189,840 3.390 2018-03-06
88 2018-02-28 36,000 -20,000 0.00 9,022,560,913 127,800 3.550 2018-02-26
89 2018-02-23 56,000 20,000 0.00 9,022,560,913 206,640 3.690 2018-02-21
90 2017-11-29 36,000 -2,000 0.00 8,863,020,913 147,240 4.090 2017-11-27
91 2017-11-16 38,000 -30,000 0.00 8,863,020,913 178,220 4.690 2017-11-14
92 2017-11-15 68,000 0.00 8,863,020,913 311,440 4.580 2017-11-13

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