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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2026-02-04 1.830 2026-02-02
2 2026-02-03 1.830 2026-01-30
3 2025-12-02 749,000 222,500 0.13 562,095,450 1,370,670 1.830 2025-11-28
4 2025-11-18 526,500 10,000 0.09 562,095,450 931,905 1.770 2025-11-14
5 2025-11-17 516,500 15,000 0.09 562,095,450 950,360 1.840 2025-11-13
6 2025-11-12 501,500 36,000 0.09 562,095,450 952,850 1.900 2025-11-10
7 2025-11-11 465,500 10,000 0.08 562,095,450 847,210 1.820 2025-11-07
8 2025-10-15 455,500 7,500 0.08 562,095,450 911,000 2.000 2025-10-13
9 2025-10-14 448,000 40,000 0.08 562,095,450 900,480 2.010 2025-10-10
10 2025-10-13 408,000 76,000 0.07 562,095,450 840,480 2.060 2025-10-09
11 2025-10-03 332,000 35,000 0.06 562,095,450 710,480 2.140 2025-09-30
12 2025-09-15 297,000 -18,000 0.05 562,095,450 700,920 2.360 2025-09-11
13 2025-09-10 315,000 -4,000 0.06 562,095,450 718,200 2.280 2025-09-08
14 2025-09-09 319,000 18,000 0.06 562,095,450 704,990 2.210 2025-09-05
15 2025-09-02 301,000 4,000 0.05 562,095,450 650,160 2.160 2025-08-29
16 2025-08-26 297,000 24,000 0.05 562,095,450 686,070 2.310 2025-08-22
17 2025-08-20 273,000 20,000 0.05 562,095,450 685,230 2.510 2025-08-18
18 2025-08-19 253,000 -13,000 0.05 562,095,450 622,380 2.460 2025-08-15
19 2025-08-18 266,000 15,000 0.05 562,095,450 609,140 2.290 2025-08-14
20 2025-08-06 251,000 -25,000 0.04 562,095,450 632,520 2.520 2025-08-04
21 2025-07-28 276,000 -10,000 0.05 562,095,450 739,680 2.680 2025-07-24
22 2025-07-03 286,000 25,000 0.05 562,095,450 586,300 2.050 2025-06-30
23 2025-06-02 261,000 -47,000 0.05 562,095,450 600,300 2.300 2025-05-29
24 2025-05-29 308,000 -9,000 0.05 562,095,450 699,160 2.270 2025-05-27
25 2025-05-20 317,000 -15,500 0.06 562,259,450 665,700 2.100 2025-05-16
26 2025-05-13 332,500 15,500 0.06 562,485,450 694,925 2.090 2025-05-09
27 2025-04-30 317,000 -3,500 0.06 562,698,450 624,490 1.970 2025-04-28
28 2025-04-01 320,500 47,000 0.06 563,638,450 624,975 1.950 2025-03-28
29 2025-03-25 273,500 -500 0.05 563,638,450 571,615 2.090 2025-03-21
30 2025-03-13 274,000 12,500 0.05 563,638,450 561,700 2.050 2025-03-11
31 2025-03-12 261,500 25,000 0.05 563,638,450 549,150 2.100 2025-03-10
32 2025-03-05 236,500 10,000 0.04 563,638,450 614,900 2.600 2025-03-03
33 2025-02-26 226,500 215,000 0.04 563,638,450 645,525 2.850 2025-02-24
34 2025-02-18 11,500 -10,000 0.00 563,638,450 31,510 2.740 2025-02-14
35 2025-02-14 21,500 10,000 0.00 563,638,450 58,050 2.700 2025-02-12
36 2025-02-07 11,500 -10,000 0.00 563,638,450 31,050 2.700 2025-02-05
37 2025-02-04 21,500 -10,000 0.00 563,638,450 56,975 2.650 2025-01-27
38 2025-01-10 31,500 10,000 0.01 563,638,450 76,545 2.430 2025-01-08
39 2025-01-08 21,500 10,000 0.00 563,638,450 56,545 2.630 2025-01-06
40 2025-01-07 11,500 -10,000 0.00 563,638,450 31,510 2.740 2025-01-03
41 2024-10-31 21,500 -6,000 0.00 563,638,450 71,595 3.330 2024-10-29
42 2024-10-09 27,500 6,000 0.00 564,030,950 132,275 4.810 2024-10-07
43 2024-09-30 21,500 -10,000 0.00 564,030,950 78,260 3.640 2024-09-26
44 2024-09-04 31,500 10,000 0.01 564,238,950 104,895 3.330 2024-09-02
45 2024-08-08 21,500 -10,000 0.00 564,238,950 83,635 3.890 2024-08-06
46 2024-08-07 31,500 10,000 0.01 564,238,950 117,810 3.740 2024-08-05
47 2024-07-15 21,500 -10,500 0.00 580,211,950 91,590 4.260 2024-07-11
48 2024-07-11 32,000 6,500 0.01 580,211,950 130,560 4.080 2024-07-09
49 2024-07-10 25,500 4,000 0.00 580,211,950 108,375 4.250 2024-07-08
50 2024-06-20 21,500 10,000 0.00 580,211,950 117,605 5.470 2024-06-18
51 2024-06-03 11,500 -8,000 0.00 580,211,950 69,690 6.060 2024-05-30
52 2024-05-22 19,500 8,000 0.00 580,211,950 123,435 6.330 2024-05-20
53 2024-03-20 11,500 -500 0.00 580,341,950 62,330 5.420 2024-03-18
54 2024-03-18 12,000 -10,000 0.00 580,341,950 64,800 5.400 2024-03-14
55 2024-03-14 22,000 500 0.00 580,341,950 119,680 5.440 2024-03-12
56 2024-03-08 21,500 10,000 0.00 580,341,950 113,520 5.280 2024-03-06
57 2023-10-31 11,500 -7,000 0.00 581,591,950 92,115 8.010 2023-10-27
58 2023-10-18 18,500 -3,000 0.00 581,591,950 143,375 7.750 2023-10-16
59 2023-09-25 21,500 -12,500 0.00 581,591,950 162,755 7.570 2023-09-21
60 2023-09-19 34,000 -1,000 0.01 581,591,950 274,040 8.060 2023-09-15
61 2023-09-18 35,000 12,500 0.01 581,591,950 277,900 7.940 2023-09-14
62 2023-09-15 22,500 -12,500 0.00 581,591,950 182,700 8.120 2023-09-13
63 2023-09-13 35,000 12,500 0.01 581,591,950 287,000 8.200 2023-09-11
64 2023-09-07 22,500 -13,000 0.00 581,591,950 176,850 7.860 2023-09-05
65 2023-09-06 35,500 13,000 0.01 581,591,950 285,420 8.040 2023-09-04
66 2023-09-04 22,500 -4,000 0.00 581,591,950 180,675 8.030 2023-08-30
67 2023-08-25 26,500 -17,500 0.00 581,591,950 172,250 6.500 2023-08-23
68 2023-08-23 44,000 17,500 0.01 581,591,950 302,280 6.870 2023-08-21
69 2023-08-21 26,500 1,500 0.00 581,591,950 180,730 6.820 2023-08-17
70 2023-08-17 25,000 -19,000 0.00 581,591,950 175,500 7.020 2023-08-15
71 2023-08-16 44,000 19,000 0.01 581,591,950 320,320 7.280 2023-08-14
72 2023-08-15 25,000 -19,000 0.00 581,591,950 184,750 7.390 2023-08-11
73 2023-08-11 44,000 10,000 0.01 581,591,950 323,840 7.360 2023-08-09
74 2023-08-01 34,000 2,500 0.01 581,591,950 300,560 8.840 2023-07-28
75 2023-07-31 31,500 19,000 0.01 581,591,950 274,050 8.700 2023-07-27
76 2023-07-28 12,500 1,000 0.00 581,591,950 108,750 8.700 2023-07-26
77 2023-07-27 11,500 -21,500 0.00 581,591,950 109,595 9.530 2023-07-25
78 2023-07-26 33,000 18,000 0.01 581,591,950 296,010 8.970 2023-07-24
79 2023-07-21 15,000 3,500 0.00 581,591,950 108,000 7.200 2023-07-19
80 2023-04-26 11,500 -3,000 0.00 581,591,950 132,250 11.50 2023-04-24
81 2023-04-17 14,500 -1,000 0.00 581,591,950 215,760 14.88 2023-04-13
82 2023-04-14 15,500 1,000 0.00 581,591,950 229,710 14.82 2023-04-12
83 2023-03-27 14,500 -2,500 0.00 581,591,950 199,230 13.74 2023-03-23
84 2023-03-24 17,000 -1,500 0.00 581,591,950 244,800 14.40 2023-03-22
85 2023-03-23 18,500 1,000 0.00 581,591,950 291,560 15.76 2023-03-21
86 2023-03-22 17,500 6,000 0.00 581,591,950 245,000 14.00 2023-03-20
87 2023-02-23 11,500 -10,000 0.00 581,591,950 131,100 11.40 2023-02-21
88 2023-01-18 21,500 10,000 0.00 581,591,950 220,590 10.26 2023-01-16
89 2022-10-20 11,500 -500 0.00 581,591,950 84,295 7.330 2022-10-18
90 2022-09-20 12,000 -8,000 0.00 581,591,950 144,000 12.00 2022-09-16
91 2022-09-19 20,000 -1,500 0.00 581,591,950 198,000 9.900 2022-09-15
92 2022-09-14 21,500 2,000 0.00 581,591,950 180,600 8.400 2022-09-09
93 2022-09-13 19,500 8,000 0.00 581,591,950 156,000 8.000 2022-09-08
94 2022-08-30 11,500 -500 0.00 581,591,950 93,495 8.130 2022-08-26
95 2022-08-25 12,000 500 0.00 581,591,950 108,240 9.020 2022-08-23
96 2022-06-30 11,500 -2,000 0.00 581,591,950 140,530 12.22 2022-06-28
97 2022-06-29 13,500 2,000 0.00 581,591,950 158,760 11.76 2022-06-27
98 2022-05-10 11,500 -500 0.00 581,591,950 140,300 12.20 2022-05-05
99 2022-05-03 12,000 500 0.00 581,591,950 154,800 12.90 2022-04-28
100 2022-03-29 11,500 -2,000 0.00 581,591,950 165,370 14.38 2022-03-25

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