Arrail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
Livermore Holdings Limited 利弗莫爾證券有限公司
CCASSID: B02120
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 | 2025-09-05 | 10,000 | 3,000 | 0.00 | 562,095,450 | 22,000 | 2.200 | 2025-09-03 |
| 4 | 2025-07-14 | 7,000 | -500 | 0.00 | 562,095,450 | 16,030 | 2.290 | 2025-07-10 |
| 5 | 2025-05-29 | 7,500 | -500 | 0.00 | 562,095,450 | 17,025 | 2.270 | 2025-05-27 |
| 6 | 2025-04-16 | 8,000 | 1,500 | 0.00 | 562,998,450 | 16,240 | 2.030 | 2025-04-14 |
| 7 | 2024-11-28 | 6,500 | 500 | 0.00 | 563,638,450 | 19,565 | 3.010 | 2024-11-26 |
| 8 | 2024-11-13 | 6,000 | -500 | 0.00 | 563,638,450 | 19,740 | 3.290 | 2024-11-11 |
| 9 | 2024-05-30 | 6,500 | -500 | 0.00 | 580,211,950 | 40,170 | 6.180 | 2024-05-28 |
| 10 | 2023-10-27 | 7,000 | -6,000 | 0.00 | 581,591,950 | 49,210 | 7.030 | 2023-10-25 |
| 11 | 2023-08-04 | 13,000 | -4,500 | 0.00 | 581,591,950 | 108,160 | 8.320 | 2023-08-02 |
| 12 | 2023-08-02 | 17,500 | 4,500 | 0.00 | 581,591,950 | 151,900 | 8.680 | 2023-07-31 |
| 13 | 2023-05-22 | 13,000 | -500 | 0.00 | 581,591,950 | 118,560 | 9.120 | 2023-05-18 |
| 14 | 2023-04-14 | 13,500 | -500 | 0.00 | 581,591,950 | 200,070 | 14.82 | 2023-04-12 |
| 15 | 2023-04-04 | 14,000 | -1,000 | 0.00 | 581,591,950 | 203,280 | 14.52 | 2023-03-31 |
| 16 | 2023-03-23 | 15,000 | -1,000 | 0.00 | 581,591,950 | 236,400 | 15.76 | 2023-03-21 |
| 17 | 2023-03-13 | 16,000 | -1,000 | 0.00 | 581,591,950 | 204,160 | 12.76 | 2023-03-09 |
| 18 | 2023-03-02 | 17,000 | -3,000 | 0.00 | 581,591,950 | 232,220 | 13.66 | 2023-02-28 |
| 19 | 2023-03-01 | 20,000 | 10,000 | 0.00 | 581,591,950 | 257,600 | 12.88 | 2023-02-27 |
| 20 | 2023-02-28 | 10,000 | -2,500 | 0.00 | 581,591,950 | 119,800 | 11.98 | 2023-02-24 |
| 21 | 2023-02-27 | 12,500 | 2,000 | 0.00 | 581,591,950 | 160,750 | 12.86 | 2023-02-23 |
| 22 | 2023-02-08 | 10,500 | -500 | 0.00 | 581,591,950 | 109,620 | 10.44 | 2023-02-06 |
| 23 | 2022-12-30 | 11,000 | -500 | 0.00 | 581,591,950 | 107,140 | 9.740 | 2022-12-28 |
| 24 | 2022-11-25 | 11,500 | -5,000 | 0.00 | 581,591,950 | 75,900 | 6.600 | 2022-11-23 |
| 25 | 2022-11-23 | 16,500 | 1,000 | 0.00 | 581,591,950 | 115,500 | 7.000 | 2022-11-21 |
| 26 | 2022-11-22 | 15,500 | 500 | 0.00 | 581,591,950 | 107,105 | 6.910 | 2022-11-18 |
| 27 | 2022-11-21 | 15,000 | 3,500 | 0.00 | 581,591,950 | 111,750 | 7.450 | 2022-11-17 |
| 28 | 2022-11-15 | 11,500 | -1,000 | 0.00 | 581,591,950 | 80,385 | 6.990 | 2022-11-11 |
| 29 | 2022-11-10 | 12,500 | -500 | 0.00 | 581,591,950 | 90,625 | 7.250 | 2022-11-08 |
| 30 | 2022-11-08 | 13,000 | -5,000 | 0.00 | 581,591,950 | 80,080 | 6.160 | 2022-11-04 |
| 31 | 2022-10-07 | 18,000 | -500 | 0.00 | 581,591,950 | 135,900 | 7.550 | 2022-10-05 |
| 32 | 2022-09-26 | 18,500 | 500 | 0.00 | 581,591,950 | 159,655 | 8.630 | 2022-09-22 |
| 33 | 2022-09-20 | 18,000 | -500 | 0.00 | 581,591,950 | 216,000 | 12.00 | 2022-09-16 |
| 34 | 2022-09-19 | 18,500 | -500 | 0.00 | 581,591,950 | 183,150 | 9.900 | 2022-09-15 |
| 35 | 2022-09-15 | 19,000 | 500 | 0.00 | 581,591,950 | 151,050 | 7.950 | 2022-09-13 |
| 36 | 2022-09-14 | 18,500 | -500 | 0.00 | 581,591,950 | 155,400 | 8.400 | 2022-09-09 |
| 37 | 2022-09-02 | 19,000 | 500 | 0.00 | 581,591,950 | 152,000 | 8.000 | 2022-08-31 |
| 38 | 2022-08-26 | 18,500 | -500 | 0.00 | 581,591,950 | 165,575 | 8.950 | 2022-08-24 |
| 39 | 2022-08-22 | 19,000 | -500 | 0.00 | 581,591,950 | 166,630 | 8.770 | 2022-08-18 |
| 40 | 2022-08-10 | 19,500 | -500 | 0.00 | 581,591,950 | 171,015 | 8.770 | 2022-08-08 |
| 41 | 2022-08-09 | 20,000 | -1,000 | 0.00 | 581,591,950 | 176,000 | 8.800 | 2022-08-05 |
| 42 | 2022-07-15 | 21,000 | -500 | 0.00 | 581,591,950 | 235,200 | 11.20 | 2022-07-13 |
| 43 | 2022-07-11 | 21,500 | -500 | 0.00 | 581,591,950 | 238,650 | 11.10 | 2022-07-07 |
| 44 | 2022-07-04 | 22,000 | 1,000 | 0.00 | 581,591,950 | 277,200 | 12.60 | 2022-06-29 |
| 45 | 2022-06-13 | 21,000 | -500 | 0.00 | 581,591,950 | 251,580 | 11.98 | 2022-06-09 |
| 46 | 2022-06-10 | 21,500 | -500 | 0.00 | 581,591,950 | 258,000 | 12.00 | 2022-06-08 |
| 47 | 2022-05-18 | 22,000 | -500 | 0.00 | 581,591,950 | 244,640 | 11.12 | 2022-05-16 |
| 48 | 2022-05-12 | 22,500 | -1,500 | 0.00 | 581,591,950 | 292,500 | 13.00 | 2022-05-10 |
| 49 | 2022-05-04 | 24,000 | -500 | 0.00 | 581,591,950 | 338,400 | 14.10 | 2022-04-29 |
| 50 | 2022-04-29 | 24,500 | -500 | 0.00 | 581,591,950 | 294,000 | 12.00 | 2022-04-27 |
| 51 | 2022-04-21 | 25,000 | -500 | 0.00 | 581,591,950 | 253,500 | 10.14 | 2022-04-19 |
| 52 | 2022-04-20 | 25,500 | -500 | 0.00 | 581,591,950 | 301,920 | 11.84 | 2022-04-14 |
| 53 | 2022-04-19 | 26,000 | -1,500 | 0.00 | 581,591,950 | 335,920 | 12.92 | 2022-04-13 |
| 54 | 2022-04-13 | 27,500 | -500 | 0.00 | 581,591,950 | 359,700 | 13.08 | 2022-04-11 |
| 55 | 2022-04-12 | 28,000 | -500 | 0.00 | 581,591,950 | 378,000 | 13.50 | 2022-04-08 |
| 56 | 2022-04-06 | 28,500 | -500 | 0.00 | 581,591,950 | 410,970 | 14.42 | 2022-04-01 |
| 57 | 2022-04-04 | 29,000 | -1,500 | 0.00 | 581,591,950 | 419,920 | 14.48 | 2022-03-31 |
| 58 | 2022-04-01 | 30,500 | -1,500 | 0.01 | 581,591,950 | 438,590 | 14.38 | 2022-03-30 |
| 59 | 2022-03-30 | 32,000 | -3,500 | 0.01 | 581,591,950 | 460,800 | 14.40 | 2022-03-28 |
| 60 | 2022-03-29 | 35,500 | -7,500 | 0.01 | 581,591,950 | 510,490 | 14.38 | 2022-03-25 |
| 61 | 2022-03-28 | 43,000 | -1,500 | 0.01 | 581,591,950 | 606,300 | 14.10 | 2022-03-24 |
| 62 | 2022-03-25 | 44,500 | -16,000 | 0.01 | 581,591,950 | 609,650 | 13.70 | 2022-03-23 |
| 63 | 2022-03-24 | 60,500 | 0.01 | 581,591,950 | 834,900 | 13.80 | 2022-03-22 | |
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