Lim, Kaling
Dealings in Razer Inc.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01337 | 2017-11-13 | 2022-04-27 | 2022-05-13 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 22-04-01 | Other chgOther change in nature of interest - see filing | L | 48,338 | OwnerBeneficial owner | 2,055,021,880 | HKD | 0.000 | 0 | 23.28 | 0.00 | |
2 | 22-03-18 | GivenReceived shares without payment | L | 193,351 | OwnerBeneficial owner | 2,055,021,880 | HKD | 0.000 | 0 | 23.28 | 0.00 | |
3 | 22-01-01 | Other chgOther change in nature of interest - see filing | L | 253,027 | 2,054,828,529 | HKD | 0.000 | 0 | 23.46 | 0.00 | ||
4 | 21-10-25 | OtherOther - see filing | L | 2,054,828,529 | 23.46 | 0.00 | ||||||
5 | 21-08-30 | OtherOther - see filing | L | 2,054,828,529 | 23.46 | 0.16 | ||||||
6 | 21-07-07 | OtherOther - see filing | L | 2,054,828,529 | 23.30 | 0.12 | ||||||
7 | 21-06-07 | SoldCompleted sale | L | 65,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,054,828,529 | HKD | 2.405 | 156,324,998 | 23.18 | 0.00 | |
8 | 21-06-03 | SellingAgreement to sell | L | -65,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,054,828,529 | HKD | 2.405 | -156,324,998 | 23.18 | -0.61 | |
9 | 21-05-21 | Other decOther decrease - see filing | L | -6,705,565 | CorporateInterest of corporation >=1/3 controlled | 2,119,828,529 | HKD | 0.000 | -0 | 23.79 | -0.18 | |
10 | 21-04-29 | GaveGifted the shares | L | -2,063,251 | CorporateInterest of corporation >=1/3 controlled | 2,126,534,094 | HKD | 0.000 | -0 | 23.97 | -0.02 | |
11 | 21-04-01 | Other chgOther change in nature of interest - see filing | L | 48,846 | OwnerBeneficial owner | 2,128,597,345 | HKD | 0.000 | 0 | 23.82 | 0.00 | |
12 | 21-03-25 | GivenReceived shares without payment | L | 195,382 | OwnerBeneficial owner | 2,128,597,345 | HKD | 0.000 | 0 | 23.82 | 0.00 | |
13 | 21-01-01 | Other chgOther change in nature of interest - see filing | L | 234,519 | 2,128,401,963 | HKD | 0.000 | 0 | 23.98 | 0.00 | ||
14 | 20-12-31 | OtherOther - see filing | L | 2,128,401,963 | 24.00 | 0.01 | ||||||
15 | 20-12-29 | OtherOther - see filing | L | 2,128,401,963 | 23.99 | 0.01 | ||||||
16 | 20-10-14 | OtherOther - see filing | L | 2,128,401,963 | 23.98 | 0.01 | ||||||
17 | 20-10-08 | OtherOther - see filing | L | 2,128,401,963 | 23.97 | 0.01 | ||||||
18 | 20-09-28 | OtherOther - see filing | L | 2,128,401,963 | 23.96 | 0.01 | ||||||
19 | 20-09-21 | OtherOther - see filing | L | 2,128,401,963 | 23.95 | 0.01 | ||||||
20 | 20-09-18 | OtherOther - see filing | L | 2,128,401,963 | 23.94 | 0.01 | ||||||
21 | 20-09-16 | OtherOther - see filing | L | 2,128,401,963 | 23.93 | 0.01 | ||||||
22 | 20-09-11 | OtherOther - see filing | L | 2,128,401,963 | 23.92 | 0.01 | ||||||
23 | 20-09-10 | OtherOther - see filing | L | 2,128,401,963 | 23.91 | 0.01 | ||||||
24 | 20-09-07 | OtherOther - see filing | L | 2,128,401,963 | 23.90 | 0.02 | ||||||
25 | 20-09-04 | OtherOther - see filing | L | 2,128,401,963 | 23.88 | 0.02 | ||||||
26 | 20-06-24 | OtherOther - see filing | L | 2,128,401,963 | 23.86 | 0.01 | ||||||
27 | 20-06-22 | OtherOther - see filing | L | 2,128,401,963 | 23.85 | 0.01 | ||||||
28 | 20-05-21 | OtherOther - see filing | L | 2,128,401,963 | 23.84 | 0.01 | ||||||
29 | 20-03-25 | Other chgOther change in nature of interest - see filing | L | 369,816 | OwnerBeneficial owner | 2,128,401,963 | 23.83 | 0.00 | ||||
30 | 20-01-01 | Other chgOther change in nature of interest - see filing | L | 213,490 | 2,128,032,147 | 23.83 | 0.00 | |||||
31 | 19-11-01 | OtherOther - see filing | L | 2,128,032,147 | 23.83 | -0.41 | ||||||
32 | 19-07-03 | OtherOther - see filing | L | 2,128,032,147 | 24.24 | 0.00 | ||||||
33 | 19-06-26 | OtherOther - see filing | L | 2,128,032,147 | 24.24 | 0.01 | ||||||
34 | 19-06-18 | OtherOther - see filing | L | 2,128,032,147 | 24.23 | 0.01 | ||||||
35 | 19-06-12 | OtherOther - see filing | L | 2,128,032,147 | 24.22 | 0.01 | ||||||
36 | 19-06-05 | OtherOther - see filing | L | 2,128,032,147 | 24.21 | 0.01 | ||||||
37 | 19-06-03 | OtherOther - see filing | L | 2,128,032,147 | 24.20 | 0.01 | ||||||
38 | 19-05-31 | OtherOther - see filing | L | 2,128,032,147 | 24.19 | 0.01 | ||||||
39 | 19-05-23 | OtherOther - see filing | L | 2,128,032,147 | 24.18 | 0.01 | ||||||
40 | 19-05-21 | OtherOther - see filing | L | 2,128,032,147 | 24.17 | 0.01 | ||||||
41 | 19-05-09 | OtherOther - see filing | L | 2,128,032,147 | 24.16 | 0.01 | ||||||
42 | 19-05-06 | OtherOther - see filing | L | 2,128,032,147 | 24.15 | 0.01 | ||||||
43 | 19-05-02 | OtherOther - see filing | L | 2,128,032,147 | 24.14 | 0.01 | ||||||
44 | 19-04-30 | OtherOther - see filing | L | 2,128,032,147 | 24.13 | 0.01 | ||||||
45 | 19-04-26 | OtherOther - see filing | L | 2,128,032,147 | 24.12 | 0.01 | ||||||
46 | 19-04-25 | OtherOther - see filing | L | 2,128,032,147 | 24.11 | 0.01 | ||||||
47 | 19-04-23 | OtherOther - see filing | L | 2,128,032,147 | 24.10 | 0.01 | ||||||
48 | 19-04-18 | OtherOther - see filing | L | 2,128,032,147 | 24.09 | 0.01 | ||||||
49 | 19-04-09 | OtherOther - see filing | L | 2,128,032,147 | 24.08 | 0.01 | ||||||
50 | 19-04-08 | OtherOther - see filing | L | 2,128,032,147 | 24.07 | 0.01 | ||||||
51 | 19-04-04 | OtherOther - see filing | L | 2,128,032,147 | 24.06 | 0.01 | ||||||
52 | 19-04-03 | OtherOther - see filing | L | 2,128,032,147 | 24.05 | 0.02 | ||||||
53 | 19-04-02 | OtherOther - see filing | L | 2,128,032,147 | 24.03 | 0.01 | ||||||
54 | 19-03-29 | OtherOther - see filing | L | 2,128,032,147 | 24.02 | 0.01 | ||||||
55 | 19-03-27 | OtherOther - see filing | L | 2,128,032,147 | 24.01 | 0.01 | ||||||
56 | 19-03-22 | GivenReceived shares without payment | L | 568,260 | OwnerBeneficial owner | 2,128,032,147 | 24.00 | 0.00 | ||||
57 | 19-02-15 | OtherOther - see filing | L | 2,127,463,887 | 24.00 | 0.01 | ||||||
58 | 19-02-12 | OtherOther - see filing | L | 2,127,463,887 | 23.99 | 0.04 | ||||||
59 | 19-02-11 | OtherOther - see filing | L | 2,127,463,887 | 23.95 | 0.02 | ||||||
60 | 19-02-01 | OtherOther - see filing | L | 2,127,463,887 | 23.93 | 0.02 | ||||||
61 | 19-01-29 | OtherOther - see filing | L | 2,127,463,887 | 23.91 | 0.02 | ||||||
62 | 19-01-22 | OtherOther - see filing | L | 2,127,463,887 | 23.89 | 0.01 | ||||||
63 | 19-01-18 | OtherOther - see filing | L | 2,127,463,887 | 23.88 | 0.01 | ||||||
64 | 19-01-16 | OtherOther - see filing | L | 2,127,463,887 | 23.87 | 0.01 | ||||||
65 | 19-01-14 | OtherOther - see filing | L | 2,127,463,887 | 23.86 | 0.02 | ||||||
66 | 19-01-11 | OtherOther - see filing | L | 2,127,463,887 | 23.84 | 0.01 | ||||||
67 | 19-01-09 | OtherOther - see filing | L | 2,127,463,887 | 23.83 | 0.01 | ||||||
68 | 19-01-04 | OtherOther - see filing | L | 2,127,463,887 | 23.82 | 0.03 | ||||||
69 | 19-01-03 | OtherOther - see filing | L | 2,127,463,887 | 23.79 | 0.02 | ||||||
70 | 19-01-01 | Other chgOther change in nature of interest - see filing | L | 130,247 | 2,127,463,887 | 23.77 | 0.00 | |||||
71 | 18-12-13 | Other chgOther change in nature of interest - see filing | L | 1,342,446,474 | CorporateInterest of corporation >=1/3 controlled | 2,127,463,887 | 23.77 | 0.00 | ||||
72 | 18-12-07 | OtherOther - see filing | L | 2,127,463,887 | 23.77 | 0.03 | ||||||
73 | 18-12-05 | OtherOther - see filing | L | 2,127,463,887 | 23.74 | 0.01 | ||||||
74 | 18-11-30 | OtherOther - see filing | L | 2,127,463,887 | 23.73 | 0.01 | ||||||
75 | 18-11-28 | OtherOther - see filing | L | 2,127,463,887 | 23.72 | 0.01 | ||||||
76 | 18-10-31 | OtherOther - see filing | L | 2,127,463,887 | 23.71 | 0.02 | ||||||
77 | 18-10-11 | OtherOther - see filing | L | 2,127,463,887 | 23.69 | 0.02 | ||||||
78 | 18-09-28 | OtherOther - see filing | L | 2,127,463,887 | 23.67 | 0.01 | ||||||
79 | 18-09-14 | OtherOther - see filing | L | 2,127,463,887 | 23.66 | 0.01 | ||||||
80 | 18-09-12 | OtherOther - see filing | L | 2,127,463,887 | 23.65 | 0.01 | ||||||
81 | 18-09-11 | OtherOther - see filing | L | 2,127,463,887 | 23.64 | 0.01 | ||||||
82 | 18-09-06 | OtherOther - see filing | L | 2,127,463,887 | 23.63 | 0.01 | ||||||
83 | 18-09-03 | OtherOther - see filing | L | 2,127,463,887 | 23.62 | 0.01 | ||||||
84 | 18-08-31 | OtherOther - see filing | L | 2,127,463,887 | 23.61 | 0.03 | ||||||
85 | 18-07-30 | Other decOther decrease - see filing | L | -6,800,000 | CorporateInterest of corporation >=1/3 controlled | 2,127,463,887 | HKD | 0.000 | -0 | 23.58 | -0.08 | |
86 | 18-07-27 | OtherOther - see filing | L | 2,134,263,887 | 23.66 | 0.01 | ||||||
87 | 18-07-23 | OtherOther - see filing | L | 2,134,263,887 | 23.65 | 0.02 | ||||||
88 | 18-07-17 | OtherOther - see filing | L | 2,134,263,887 | 23.63 | -0.02 | ||||||
89 | 18-05-15 | BoughtPurchased shares | L | 4,700,000 | CorporateInterest of corporation >=1/3 controlled | 2,134,263,887 | HKD | 2.450 | 11,515,000 | 23.65 | 0.05 | |
90 | 18-03-15 | Other chgOther change in nature of interest - see filing | L | 319,315 | OwnerBeneficial owner | 2,129,563,887 | 23.60 | 0.00 | ||||
91 | 17-12-11 | OtherOther - see filing | L | 2,129,563,887 | 23.60 | -0.42 | ||||||
92 | 17-11-13 | ListingPosition on listing of corporation or class | L | 2,129,563,887 | 24.02 |
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