Razer Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01337 | 2017-11-13 | 2022-04-27 | 2022-05-13 |
Golden Rich Securities Limited 金裕富證券有限公司
CCASSID: B02009
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 | 2021-12-30 | 24,000 | -20,000 | 0.00 | 8,759,755,691 | 57,840 | 2.410 | 2021-12-28 |
| 5 | 2021-11-18 | 44,000 | -20,000 | 0.00 | 8,759,755,691 | 124,080 | 2.820 | 2021-11-16 |
| 6 | 2021-11-05 | 64,000 | -20,000 | 0.00 | 8,759,755,691 | 149,120 | 2.330 | 2021-11-03 |
| 7 | 2021-06-28 | 84,000 | 20,000 | 0.00 | 8,864,413,691 | 178,920 | 2.130 | 2021-06-24 |
| 8 | 2021-05-28 | 64,000 | 20,000 | 0.00 | 8,910,007,691 | 167,680 | 2.620 | 2021-05-26 |
| 9 | 2021-05-27 | 44,000 | 10,000 | 0.00 | 8,910,007,691 | 113,960 | 2.590 | 2021-05-25 |
| 10 | 2021-05-24 | 34,000 | 10,000 | 0.00 | 8,910,007,691 | 87,040 | 2.560 | 2021-05-20 |
| 11 | 2020-11-26 | 24,000 | -1,000 | 0.00 | 8,884,041,033 | 66,000 | 2.750 | 2020-11-24 |
| 12 | 2020-08-31 | 25,000 | -150,000 | 0.00 | 8,921,028,033 | 40,750 | 1.630 | 2020-08-27 |
| 13 | 2020-08-27 | 175,000 | 150,000 | 0.00 | 8,921,028,033 | 297,500 | 1.700 | 2020-08-25 |
| 14 | 2020-06-24 | 25,000 | -10,000 | 0.00 | 8,929,073,033 | 36,250 | 1.450 | 2020-06-22 |
| 15 | 2020-06-18 | 35,000 | -10,000 | 0.00 | 8,930,703,033 | 46,550 | 1.330 | 2020-06-16 |
| 16 | 2020-05-25 | 45,000 | 20,000 | 0.00 | 8,930,703,033 | 52,200 | 1.160 | 2020-05-21 |
| 17 | 2018-01-16 | 25,000 | -1,000 | 0.00 | 9,022,560,913 | 97,750 | 3.910 | 2018-01-12 |
| 18 | 2017-11-29 | 26,000 | -1,000 | 0.00 | 8,863,020,913 | 106,340 | 4.090 | 2017-11-27 |
| 19 | 2017-11-21 | 27,000 | 20,000 | 0.00 | 8,863,020,913 | 116,370 | 4.310 | 2017-11-17 |
| 20 | 2017-11-20 | 7,000 | -5,000 | 0.00 | 8,863,020,913 | 31,360 | 4.480 | 2017-11-16 |
| 21 | 2017-11-17 | 12,000 | 1,000 | 0.00 | 8,863,020,913 | 55,440 | 4.620 | 2017-11-15 |
| 22 | 2017-11-16 | 11,000 | -2,000 | 0.00 | 8,863,020,913 | 51,590 | 4.690 | 2017-11-14 |
| 23 | 2017-11-15 | 13,000 | 0.00 | 8,863,020,913 | 59,540 | 4.580 | 2017-11-13 | |
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