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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-12-16 1.830 2025-12-12
2 2025-12-15 1.830 2025-12-11
3 2024-01-08 0 -2,000 0.00 581,591,950 0 6.950 2024-01-04
4 2024-01-05 2,000 2,000 0.00 581,591,950 13,800 6.900 2024-01-03
5 2023-10-30 0 -2,000 0.00 581,591,950 0 7.330 2023-10-26
6 2023-10-27 2,000 2,000 0.00 581,591,950 14,060 7.030 2023-10-25
7 2023-08-15 0 -4,000 0.00 581,591,950 0 7.390 2023-08-11
8 2023-08-10 4,000 4,000 0.00 581,591,950 29,440 7.360 2023-08-08
9 2023-07-06 0 -2,000 0.00 581,591,950 0 7.770 2023-07-04
10 2023-07-05 2,000 2,000 0.00 581,591,950 14,780 7.390 2023-07-03
11 2023-06-06 0 -2,000 0.00 581,591,950 0 8.550 2023-06-02
12 2023-05-25 2,000 2,000 0.00 581,591,950 16,480 8.240 2023-05-23
13 2023-04-25 0 -13,000 0.00 581,591,950 0 12.50 2023-04-21
14 2023-03-23 13,000 13,000 0.00 581,591,950 204,880 15.76 2023-03-21

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