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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