Arrail Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | -1,933,440 | -90,000 | -0.34 | 562,095,450 | 2025-05-23 |
| 2 | 2025-05-21 | -1,843,440 | -74,000 | -0.33 | 562,185,450 | 2025-05-21 |
| 3 | 2025-05-19 | -1,769,440 | -46,000 | -0.31 | 562,259,450 | 2025-05-19 |
| 4 | 2025-05-16 | -1,723,440 | -90,000 | -0.31 | 562,305,450 | 2025-05-16 |
| 5 | 2025-05-15 | -1,633,440 | -90,000 | -0.29 | 562,395,450 | 2025-05-15 |
| 6 | 2025-05-09 | -1,543,440 | -12,500 | -0.27 | 562,485,450 | 2025-05-09 |
| 7 | 2025-05-08 | -1,530,940 | -90,000 | -0.27 | 562,497,950 | 2025-05-08 |
| 8 | 2025-05-07 | -1,440,940 | -90,000 | -0.26 | 562,587,950 | 2025-05-07 |
| 9 | 2025-05-06 | -1,350,940 | -20,500 | -0.24 | 562,677,950 | 2025-05-06 |
| 10 | 2025-04-28 | -1,330,440 | -70,000 | -0.24 | 562,698,450 | 2025-04-28 |
| 11 | 2025-04-24 | -1,260,440 | -70,000 | -0.22 | 562,768,450 | 2025-04-24 |
| 12 | 2025-04-22 | -1,190,440 | -70,000 | -0.21 | 562,838,450 | 2025-04-22 |
| 13 | 2025-04-17 | -1,120,440 | -90,000 | -0.20 | 562,908,450 | 2025-04-17 |
| 14 | 2025-04-16 | -1,030,440 | -90,000 | -0.18 | 562,998,450 | 2025-04-16 |
| 15 | 2025-04-15 | -940,440 | -90,000 | -0.17 | 563,088,450 | 2025-04-15 |
| 16 | 2025-04-14 | -850,440 | -1,000 | -0.15 | 563,178,450 | 2025-04-14 |
| 17 | 2025-04-10 | -849,440 | -90,000 | -0.15 | 563,179,450 | 2025-04-10 |
| 18 | 2025-04-09 | -759,440 | -90,000 | -0.13 | 563,269,450 | 2025-04-09 |
| 19 | 2025-04-08 | -669,440 | -90,000 | -0.12 | 563,359,450 | 2025-04-08 |
| 20 | 2025-04-07 | -579,440 | -90,000 | -0.10 | 563,449,450 | 2025-04-07 |
| 21 | 2025-04-03 | -489,440 | -99,000 | -0.09 | 563,539,450 | 2025-04-03 |
| 22 | 2024-12-16 | -390,440 | -5,380,000 | -0.07 | 563,638,450 | 2024-11-30 |
| 23 | 2024-10-22 | 4,989,560 | -253,500 | 0.89 | 563,638,450 | 2024-10-22 |
| 24 | 2024-10-18 | 5,243,060 | -139,000 | 0.93 | 563,891,950 | 2024-10-18 |
| 25 | 2024-09-16 | 5,382,060 | -208,000 | 0.95 | 564,030,950 | 2024-09-16 |
| 26 | 2024-09-11 | 5,590,060 | 208,000 | 0.99 | 564,238,950 | 2024-08-31 |
| 27 | 2024-07-19 | 5,382,060 | -15,973,000 | 0.95 | 564,238,950 | 2024-07-19 |
| 28 | 2024-07-17 | 21,355,060 | -784,975 | 3.68 | 580,211,950 | 2024-07-12 |
| 29 | 2024-07-03 | 22,140,035 | 200,000 | 3.82 | 580,211,950 | 2024-07-03 |
| 30 | 2024-07-02 | 21,940,035 | 11,641,500 | 3.78 | 580,211,950 | 2024-07-02 |
| 31 | 2024-05-20 | 10,298,535 | -130,000 | 1.77 | 580,211,950 | 2024-05-20 |
| 32 | 2024-05-13 | 10,428,535 | 130,000 | 1.80 | 580,341,950 | 2024-05-10 |
| 33 | 2024-02-26 | 10,298,535 | -1,250,000 | 1.77 | 580,341,950 | 2024-02-26 |
| 34 | 2024-02-21 | 11,548,535 | 1,250,000 | 1.99 | 581,591,950 | 2024-02-06 |
| 35 | 2023-09-18 | 10,298,535 | 50 | 1.77 | 581,591,950 | 2023-08-31 |
| 36 | 2023-09-04 | 10,298,485 | -1,729,000 | 1.77 | 581,591,950 | 2023-08-31 |
| 37 | 2023-07-28 | 12,027,485 | -1,200,000 | 2.07 | 581,591,950 | 2023-06-30 |
| 38 | 2023-03-14 | 13,227,485 | -1,302,625 | 2.27 | 581,591,950 | 2023-02-28 |
| 39 | 2023-03-07 | 14,530,110 | 1,302,625 | 2.50 | 581,591,950 | 2023-02-28 |
| 40 | 2023-03-01 | 13,227,485 | -4,136,875 | 2.27 | 581,591,950 | 2023-02-28 |
| 41 | 2023-02-24 | 17,364,360 | -4,523,625 | 2.99 | 581,591,950 | 2023-01-31 |
| 42 | 2023-02-23 | 21,887,985 | -119,972,600 | 3.76 | 581,591,950 | 2023-01-31 |
| 43 | 2022-12-15 | 141,860,585 | -519,450 | 24.39 | 581,591,950 | 2022-11-30 |
| 44 | 2022-10-25 | 142,380,035 | -33,482,400 | 24.48 | 581,591,950 | 2022-09-30 |
| 45 | 2022-10-24 | 175,862,435 | -4,779,175 | 30.24 | 581,591,950 | 2022-09-30 |
| 46 | 2022-10-19 | 180,641,610 | -58,237,675 | 31.06 | 581,591,950 | 2022-09-30 |
| 47 | 2022-10-17 | 238,879,285 | -4,260,450 | 41.07 | 581,591,950 | 2022-09-30 |
| 48 | 2022-10-07 | 243,139,735 | -11,168,875 | 41.81 | 581,591,950 | 2022-09-30 |
| 49 | 2022-10-06 | 254,308,610 | -2,391,000 | 43.73 | 581,591,950 | 2022-09-30 |
| 50 | 2022-10-05 | 256,699,610 | -4,997,200 | 44.14 | 581,591,950 | 2022-09-30 |
| 51 | 2022-09-28 | 261,696,810 | -35,313,475 | 45.00 | 581,591,950 | 2022-08-31 |
| 52 | 2022-09-26 | 297,010,285 | -55,228,900 | 51.07 | 581,591,950 | 2022-08-31 |
| 53 | 2022-09-23 | 352,239,185 | -45,199,150 | 60.56 | 581,591,950 | 2022-08-31 |
| 54 | 2022-09-20 | 397,438,335 | -17,349,350 | 68.34 | 581,591,950 | 2022-08-31 |
| 55 | 2022-09-09 | 414,787,685 | -45,790,250 | 71.32 | 581,591,950 | 2022-08-31 |
| 56 | 2022-09-06 | 460,577,935 | -10,760,000 | 79.19 | 581,591,950 | 2022-08-31 |
| 57 | 2022-09-05 | 471,337,935 | -1,495,825 | 81.04 | 581,591,950 | 2022-08-31 |
| 58 | 2022-08-17 | 472,833,760 | -18,500,000 | 81.30 | 581,591,950 | 2022-07-31 |
| 59 | 2022-08-02 | 491,333,760 | -23,192,025 | 84.48 | 581,591,950 | 2022-07-31 |
| 60 | 2022-07-29 | 514,525,785 | -9,920,675 | 88.47 | 581,591,950 | 2022-06-30 |
| 61 | 2022-07-28 | 524,446,460 | -1,250,000 | 90.17 | 581,591,950 | 2022-06-30 |
| 62 | 2022-04-27 | 525,696,460 | 10 | 90.39 | 581,591,950 | 2022-03-31 |
| 63 | 2022-03-24 | 525,696,450 | -2,391,000 | 90.39 | 581,591,950 | 2022-03-22 |
| 64 | 2022-03-23 | 528,087,450 | 1,000 | 90.80 | 581,591,950 | 2022-03-22 |
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