Arrail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2024-11-11 | 2,629,200 | -10,000 | 0.47 | 563,638,450 | 9,202,200 | 3.500 | 2024-11-07 |
| 4 | 2024-10-31 | 2,639,200 | 10,000 | 0.47 | 563,638,450 | 8,788,536 | 3.330 | 2024-10-29 |
| 5 | 2024-07-11 | 2,629,200 | 9,000 | 0.45 | 580,211,950 | 10,727,136 | 4.080 | 2024-07-09 |
| 6 | 2024-07-09 | 2,620,200 | 6,000 | 0.45 | 580,211,950 | 11,738,496 | 4.480 | 2024-07-05 |
| 7 | 2024-07-08 | 2,614,200 | 8,000 | 0.45 | 580,211,950 | 12,286,740 | 4.700 | 2024-07-04 |
| 8 | 2023-04-17 | 2,606,200 | -500 | 0.45 | 581,591,950 | 38,780,256 | 14.88 | 2023-04-13 |
| 9 | 2023-04-11 | 2,606,700 | 500 | 0.45 | 581,591,950 | 37,953,552 | 14.56 | 2023-04-04 |
| 10 | 2023-02-22 | 2,606,200 | -1,000 | 0.45 | 581,591,950 | 29,971,300 | 11.50 | 2023-02-20 |
| 11 | 2023-02-21 | 2,607,200 | 500 | 0.45 | 581,591,950 | 25,837,352 | 9.910 | 2023-02-17 |
| 12 | 2023-02-06 | 2,606,700 | 500 | 0.45 | 581,591,950 | 28,152,360 | 10.80 | 2023-02-02 |
| 13 | 2022-10-05 | 2,606,200 | 2,606,200 | 0.45 | 581,591,950 | 20,354,422 | 7.810 | 2022-09-30 |
| 14 | 2022-03-25 | 0 | -1,500 | 0.00 | 581,591,950 | 0 | 13.70 | 2022-03-23 |
| 15 | 2022-03-24 | 1,500 | 0.00 | 581,591,950 | 20,700 | 13.80 | 2022-03-22 | |
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