Zhang, Jincai 章錦才
Dealings in Arrail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 25-10-23 | SoldCompleted sale | L | -19,500 | OwnerBeneficial owner | 1,682,682 | HKD | 1.950 | -38,031 | 0.30 | 0.00 | |
| 2 | 25-10-06 | SoldCompleted sale | L | -19,500 | OwnerBeneficial owner | 1,702,182 | HKD | 2.104 | -41,036 | 0.30 | -0.01 | |
| 3 | 25-07-01 | CallRight to take underlying shares | L | 498,338 | 1,721,682 | HKD | 0.31 | 0.09 | ||||
| 4 | 25-04-23 | SoldCompleted sale | L | -8,000 | OwnerBeneficial owner | 1,223,344 | HKD | 2.020 | -16,160 | 0.22 | 0.00 | |
| 5 | 25-04-22 | SoldCompleted sale | L | -5,000 | OwnerBeneficial owner | 1,231,344 | HKD | 1.870 | -9,350 | 0.22 | 0.00 | |
| 6 | 25-04-17 | SoldCompleted sale | L | -7,000 | OwnerBeneficial owner | 1,236,344 | HKD | 1.890 | -13,230 | 0.22 | 0.00 | |
| 7 | 25-04-16 | SoldCompleted sale | L | -5,000 | OwnerBeneficial owner | 1,243,344 | HKD | 1.952 | -9,760 | 0.22 | 0.00 | |
| 8 | 25-04-08 | SoldCompleted sale | L | -13,000 | OwnerBeneficial owner | 1,248,344 | HKD | 1.803 | -23,440 | 0.22 | 0.00 | |
| 9 | 25-03-25 | SoldCompleted sale | L | -11,000 | OwnerBeneficial owner | 1,261,344 | HKD | 2.030 | -22,330 | 0.22 | -0.01 | |
| 10 | 25-02-27 | SoldCompleted sale | L | -9,500 | OwnerBeneficial owner | 1,272,344 | HKD | 2.880 | -27,360 | 0.23 | 0.00 | |
| 11 | 25-02-25 | SoldCompleted sale | L | -8,000 | OwnerBeneficial owner | 1,281,844 | HKD | 2.809 | -22,470 | 0.23 | 0.00 | |
| 12 | 25-02-24 | SoldCompleted sale | L | -7,500 | OwnerBeneficial owner | 1,289,844 | HKD | 2.851 | -21,380 | 0.23 | 0.00 | |
| 13 | 25-02-21 | SoldCompleted sale | L | -4,500 | OwnerBeneficial owner | 1,297,344 | HKD | 2.910 | -13,095 | 0.23 | 0.00 | |
| 14 | 25-01-01 | CallRight to take underlying shares | L | 40,000 | 1,301,844 | 0.23 | 0.01 | |||||
| 15 | 24-11-12 | Call expExpired right to take underlying shares | L | -17,904 | OwnerBeneficial owner | 1,261,844 | 0.22 | -0.01 | ||||
| 16 | 24-09-16 | OtherOther - see filing | L | 1,279,748 | 0.23 | 0.00 | ||||||
| 17 | 24-08-01 | CallRight to take underlying shares | L | 214,848 | OwnerBeneficial owner | 1,279,748 | 0.23 | 0.04 | ||||
| 18 | 24-07-19 | OtherOther - see filing | L | 1,064,900 | 0.19 | 0.01 | ||||||
| 19 | 24-05-20 | OtherOther - see filing | L | 1,064,900 | 0.18 | 0.00 | ||||||
| 20 | 24-03-25 | SoldCompleted sale | L | -115,000 | OwnerBeneficial owner | 1,064,900 | HKD | 5.858 | -673,635 | 0.18 | -0.02 | |
| 21 | 24-02-26 | OtherOther - see filing | L | 1,179,900 | 0.20 | 0.00 | ||||||
| 22 | 23-11-29 | CallRight to take underlying shares | L | 137,900 | OwnerBeneficial owner | 1,179,900 | 0.20 | 0.02 | ||||
| 23 | 23-09-25 | SoldCompleted sale | L | -152,500 | OwnerBeneficial owner | 1,042,000 | HKD | 7.745 | -1,181,128 | 0.18 | -0.03 | |
| 24 | 23-03-24 | SoldCompleted sale | L | -305,500 | OwnerBeneficial owner | 1,194,500 | HKD | 13.417 | -4,098,893 | 0.21 | -0.05 | |
| 25 | 22-03-22 | ListingPosition on listing of corporation or class | L | 1,500,000 | 0.26 |
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