Arrail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06639  2022-03-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2025-11-13 1.890 2025-11-11
2 2025-11-12 1.900 2025-11-10
3 2025-07-14 13,000 -12,000 0.00 562,095,450 29,770 2.290 2025-07-10
4 2025-05-16 25,000 -30,000 0.00 562,305,450 53,000 2.120 2025-05-14
5 2025-05-02 55,000 -6,000 0.01 562,698,450 110,550 2.010 2025-04-29
6 2025-04-01 61,000 -2,000 0.01 563,638,450 118,950 1.950 2025-03-28
7 2025-03-31 63,000 50,000 0.01 563,638,450 121,590 1.930 2025-03-27
8 2025-03-05 13,000 -500 0.00 563,638,450 33,800 2.600 2025-03-03
9 2025-02-20 13,500 -500 0.00 563,638,450 37,260 2.760 2025-02-18
10 2025-02-10 14,000 -10,000 0.00 563,638,450 38,920 2.780 2025-02-06
11 2025-02-07 24,000 4,000 0.00 563,638,450 64,800 2.700 2025-02-05
12 2025-02-04 20,000 6,000 0.00 563,638,450 53,000 2.650 2025-01-27
13 2024-12-27 14,000 500 0.00 563,638,450 38,640 2.760 2024-12-20
14 2024-10-04 13,500 -500 0.00 564,030,950 63,450 4.700 2024-10-02
15 2024-08-27 14,000 -500 0.00 564,238,950 55,720 3.980 2024-08-23
16 2024-07-10 14,500 500 0.00 580,211,950 61,625 4.250 2024-07-08
17 2024-07-04 14,000 -1,500 0.00 580,211,950 69,860 4.990 2024-07-02
18 2024-06-06 15,500 -46,000 0.00 580,211,950 89,435 5.770 2024-06-04
19 2024-06-05 61,500 -5,000 0.01 580,211,950 359,160 5.840 2024-06-03
20 2024-06-04 66,500 38,000 0.01 580,211,950 399,000 6.000 2024-05-31
21 2024-06-03 28,500 13,000 0.00 580,211,950 172,710 6.060 2024-05-30
22 2024-05-03 15,500 -45,000 0.00 580,341,950 97,185 6.270 2024-04-30
23 2024-04-30 60,500 23,000 0.01 580,341,950 369,050 6.100 2024-04-26
24 2024-04-29 37,500 -15,000 0.01 580,341,950 213,750 5.700 2024-04-25
25 2024-04-26 52,500 2,500 0.01 580,341,950 291,375 5.550 2024-04-24
26 2024-04-25 50,000 14,500 0.01 580,341,950 275,500 5.510 2024-04-23
27 2024-04-24 35,500 -10,000 0.01 580,341,950 195,250 5.500 2024-04-22
28 2024-04-23 45,500 30,000 0.01 580,341,950 250,250 5.500 2024-04-19
29 2024-03-08 15,500 -500 0.00 580,341,950 81,840 5.280 2024-03-06
30 2024-01-03 16,000 -500 0.00 581,591,950 114,880 7.180 2023-12-29
31 2023-12-01 16,500 1,500 0.00 581,591,950 127,545 7.730 2023-11-29
32 2023-09-18 15,000 -50 0.00 581,591,950 119,100 7.940 2023-09-14
33 2023-09-14 15,050 50 0.00 581,591,950 124,614 8.280 2023-09-12
34 2023-09-06 15,000 -1,500 0.00 581,591,950 120,600 8.040 2023-09-04
35 2023-08-29 16,500 1,500 0.00 581,591,950 117,315 7.110 2023-08-25
36 2023-08-16 15,000 -40,000 0.00 581,591,950 109,200 7.280 2023-08-14
37 2023-08-02 55,000 -1,500 0.01 581,591,950 477,400 8.680 2023-07-31
38 2023-07-31 56,500 10,500 0.01 581,591,950 491,550 8.700 2023-07-27
39 2023-07-28 46,000 -2,000 0.01 581,591,950 400,200 8.700 2023-07-26
40 2023-07-27 48,000 -500 0.01 581,591,950 457,440 9.530 2023-07-25
41 2023-07-26 48,500 -3,500 0.01 581,591,950 435,045 8.970 2023-07-24
42 2023-07-25 52,000 3,500 0.01 581,591,950 425,360 8.180 2023-07-21
43 2023-06-20 48,500 2,000 0.01 581,591,950 420,495 8.670 2023-06-16
44 2023-06-19 46,500 2,000 0.01 581,591,950 382,695 8.230 2023-06-15
45 2023-05-15 44,500 8,500 0.01 581,591,950 459,240 10.32 2023-05-11
46 2023-05-10 36,000 8,500 0.01 581,591,950 379,440 10.54 2023-05-08
47 2023-05-09 27,500 1,000 0.00 581,591,950 285,450 10.38 2023-05-05
48 2023-05-02 26,500 21,000 0.00 581,591,950 288,850 10.90 2023-04-27
49 2023-04-26 5,500 -1,000 0.00 581,591,950 63,250 11.50 2023-04-24
50 2023-04-25 6,500 -4,500 0.00 581,591,950 81,250 12.50 2023-04-21
51 2023-04-21 11,000 -5,000 0.00 581,591,950 153,780 13.98 2023-04-19
52 2023-04-20 16,000 500 0.00 581,591,950 224,320 14.02 2023-04-18
53 2023-04-19 15,500 -6,000 0.00 581,591,950 212,970 13.74 2023-04-17
54 2023-04-17 21,500 5,000 0.00 581,591,950 319,920 14.88 2023-04-13
55 2023-03-31 16,500 -5,000 0.00 581,591,950 225,720 13.68 2023-03-29
56 2023-03-30 21,500 -5,000 0.00 581,591,950 292,400 13.60 2023-03-28
57 2023-03-29 26,500 -8,000 0.00 581,591,950 368,350 13.90 2023-03-27
58 2023-03-28 34,500 18,000 0.01 581,591,950 481,620 13.96 2023-03-24
59 2023-03-23 16,500 -83,500 0.00 581,591,950 260,040 15.76 2023-03-21
60 2023-03-22 100,000 78,500 0.02 581,591,950 1,400,000 14.00 2023-03-20
61 2023-03-21 21,500 -4,500 0.00 581,591,950 294,120 13.68 2023-03-17
62 2023-03-17 26,000 -1,000 0.00 581,591,950 360,880 13.88 2023-03-15
63 2023-03-15 27,000 1,000 0.00 581,591,950 333,180 12.34 2023-03-13
64 2023-03-08 26,000 6,000 0.00 581,591,950 365,560 14.06 2023-03-06
65 2023-03-03 20,000 -500 0.00 581,591,950 271,600 13.58 2023-03-01
66 2023-03-02 20,500 2,000 0.00 581,591,950 280,030 13.66 2023-02-28
67 2023-03-01 18,500 2,000 0.00 581,591,950 238,280 12.88 2023-02-27
68 2023-02-27 16,500 2,000 0.00 581,591,950 212,190 12.86 2023-02-23
69 2023-02-22 14,500 7,000 0.00 581,591,950 166,750 11.50 2023-02-20
70 2023-02-16 7,500 -1,000 0.00 581,591,950 76,950 10.26 2023-02-14
71 2023-02-10 8,500 -500 0.00 581,591,950 84,830 9.980 2023-02-08
72 2022-12-08 9,000 -500 0.00 581,591,950 70,740 7.860 2022-12-06
73 2022-12-07 9,500 -500 0.00 581,591,950 74,195 7.810 2022-12-05
74 2022-11-14 10,000 1,500 0.00 581,591,950 62,200 6.220 2022-11-10
75 2022-11-11 8,500 -1,500 0.00 581,591,950 56,185 6.610 2022-11-09
76 2022-11-10 10,000 3,500 0.00 581,591,950 72,500 7.250 2022-11-08
77 2022-10-17 6,500 -500 0.00 581,591,950 46,670 7.180 2022-10-13
78 2022-09-29 7,000 -500 0.00 581,591,950 54,460 7.780 2022-09-27
79 2022-09-23 7,500 -1,000 0.00 581,591,950 67,500 9.000 2022-09-21
80 2022-09-20 8,500 -500 0.00 581,591,950 102,000 12.00 2022-09-16
81 2022-09-19 9,000 -500 0.00 581,591,950 89,100 9.900 2022-09-15
82 2022-09-14 9,500 1,000 0.00 581,591,950 79,800 8.400 2022-09-09
83 2022-09-13 8,500 -500 0.00 581,591,950 68,000 8.000 2022-09-08
84 2022-08-04 9,000 -1,000 0.00 581,591,950 87,210 9.690 2022-08-02
85 2022-07-15 10,000 -500 0.00 581,591,950 112,000 11.20 2022-07-13
86 2022-07-08 10,500 -500 0.00 581,591,950 117,600 11.20 2022-07-06
87 2022-07-05 11,000 -500 0.00 581,591,950 142,780 12.98 2022-06-30
88 2022-06-30 11,500 -4,000 0.00 581,591,950 140,530 12.22 2022-06-28
89 2022-06-28 15,500 -500 0.00 581,591,950 177,010 11.42 2022-06-24
90 2022-06-27 16,000 -500 0.00 581,591,950 188,800 11.80 2022-06-23
91 2022-06-13 16,500 -500 0.00 581,591,950 197,670 11.98 2022-06-09
92 2022-06-06 17,000 3,000 0.00 581,591,950 210,800 12.40 2022-06-01
93 2022-05-04 14,000 -1,000 0.00 581,591,950 197,400 14.10 2022-04-29
94 2022-04-27 15,000 -500 0.00 581,591,950 174,300 11.62 2022-04-25
95 2022-04-26 15,500 -1,500 0.00 581,591,950 178,870 11.54 2022-04-22
96 2022-04-22 17,000 -6,000 0.00 581,591,950 183,600 10.80 2022-04-20
97 2022-04-21 23,000 -11,500 0.00 581,591,950 233,220 10.14 2022-04-19
98 2022-04-20 34,500 -2,000 0.01 581,591,950 408,480 11.84 2022-04-14
99 2022-04-19 36,500 -500 0.01 581,591,950 471,580 12.92 2022-04-13
100 2022-04-13 37,000 -500 0.01 581,591,950 483,960 13.08 2022-04-11
101 2022-04-12 37,500 -500 0.01 581,591,950 506,250 13.50 2022-04-08
102 2022-04-08 38,000 -500 0.01 581,591,950 539,600 14.20 2022-04-06
103 2022-04-07 38,500 -500 0.01 581,591,950 553,630 14.38 2022-04-04
104 2022-04-06 39,000 -1,500 0.01 581,591,950 562,380 14.42 2022-04-01
105 2022-04-04 40,500 -1,500 0.01 581,591,950 586,440 14.48 2022-03-31
106 2022-04-01 42,000 -2,500 0.01 581,591,950 603,960 14.38 2022-03-30
107 2022-03-30 44,500 -2,500 0.01 581,591,950 640,800 14.40 2022-03-28
108 2022-03-29 47,000 -2,000 0.01 581,591,950 675,860 14.38 2022-03-25
109 2022-03-28 49,000 15,500 0.01 581,591,950 690,900 14.10 2022-03-24
110 2022-03-25 33,500 -31,000 0.01 581,591,950 458,950 13.70 2022-03-23
111 2022-03-24 64,500 0.01 581,591,950 890,100 13.80 2022-03-22

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