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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2026-02-05 1.830 2026-02-03
2 2026-02-04 1.830 2026-02-02
3 2026-02-03 1.830 2026-01-30
4 2025-11-14 10,000 10,000 0.00 562,095,450 18,600 1.860 2025-11-12
5 2025-04-15 0 -20,000 0.00 563,088,450 0 1.980 2025-04-11
6 2025-03-26 20,000 20,000 0.00 563,638,450 40,800 2.040 2025-03-24
7 2025-03-24 0 -12,000 0.00 563,638,450 0 2.230 2025-03-20
8 2025-03-21 12,000 -10,500 0.00 563,638,450 24,360 2.030 2025-03-19
9 2025-03-20 22,500 -14,500 0.00 563,638,450 45,225 2.010 2025-03-18
10 2025-03-18 37,000 -5,500 0.01 563,638,450 72,150 1.950 2025-03-14
11 2025-03-14 42,500 32,000 0.01 563,638,450 82,875 1.950 2025-03-12
12 2025-03-12 10,500 10,000 0.00 563,638,450 22,050 2.100 2025-03-10
13 2025-02-10 500 -5,000 0.00 563,638,450 1,390 2.780 2025-02-06
14 2025-02-04 5,500 5,000 0.00 563,638,450 14,575 2.650 2025-01-27
15 2023-03-06 500 -500 0.00 581,591,950 6,810 13.62 2023-03-02
16 2023-03-02 1,000 500 0.00 581,591,950 13,660 13.66 2023-02-28
17 2022-10-20 500 -500 0.00 581,591,950 3,665 7.330 2022-10-18
18 2022-10-07 1,000 -500 0.00 581,591,950 7,550 7.550 2022-10-05
19 2022-09-27 1,500 500 0.00 581,591,950 12,780 8.520 2022-09-23
20 2022-09-23 1,000 500 0.00 581,591,950 9,000 9.000 2022-09-21
21 2022-09-20 500 -1,000 0.00 581,591,950 6,000 12.00 2022-09-16

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