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

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 2025-10-03 2.140 2025-09-30
2 2025-10-02 2.080 2025-09-29
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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