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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-11-28 1.710 2025-11-26
2 2025-11-27 1.660 2025-11-25
3 2025-11-26 1.640 2025-11-24
4 2024-10-03 0 -6,000 0.00 564,030,950 0 4.350 2024-09-30
5 2024-10-02 6,000 6,000 0.00 564,030,950 23,700 3.950 2024-09-27
6 2024-05-20 0 -500 0.00 580,211,950 0 6.090 2024-05-16
7 2023-08-31 500 500 0.00 581,591,950 3,900 7.800 2023-08-29
8 2023-08-02 0 -1,000 0.00 581,591,950 0 8.680 2023-07-31
9 2023-07-31 1,000 1,000 0.00 581,591,950 8,700 8.700 2023-07-27
10 2023-07-27 0 -1,000 0.00 581,591,950 0 9.530 2023-07-25
11 2023-07-26 1,000 1,000 0.00 581,591,950 8,970 8.970 2023-07-24
12 2023-04-19 0 -500 0.00 581,591,950 0 13.74 2023-04-17
13 2023-04-11 500 500 0.00 581,591,950 7,280 14.56 2023-04-04
14 2023-03-24 0 -4,000 0.00 581,591,950 0 14.40 2023-03-22
15 2023-03-23 4,000 3,000 0.00 581,591,950 63,040 15.76 2023-03-21
16 2023-03-16 1,000 1,000 0.00 581,591,950 13,100 13.10 2023-03-14
17 2023-03-09 0 -1,000 0.00 581,591,950 0 13.18 2023-03-07
18 2023-03-02 1,000 -500 0.00 581,591,950 13,660 13.66 2023-02-28
19 2023-02-28 1,500 1,500 0.00 581,591,950 17,970 11.98 2023-02-24
20 2022-12-15 0 -2,500 0.00 581,591,950 0 8.500 2022-12-13
21 2022-12-13 2,500 2,500 0.00 581,591,950 23,000 9.200 2022-12-09

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