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06639 ARRAIL GROUP
RT Nominal up2.780 +0.010 (+0.361%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
03/12/2024ZOU Qifang1213(L)-5,000(L)HKD3.060(L)178,113,275(L)31.58
02/12/2024ZOU Qifang1101(L)+200,000(L)HKD3.077(L)178,118,275(L)31.58
02/12/2024ZOU Qifang1101(L)+200,000(L)HKD3.077(L)178,140,275(L)31.58
29/11/2024ZOU Qifang1305(L)8,500,000(L)177,940,275(L)31.55
29/11/2024ZOU Qifang1213(L)-22,000(L)HKD3.071(L)177,918,275(L)31.54
27/11/2024ZOU Qifang1213(L)-5,000(L)HKD3.050(L)177,940,275(L)31.55
26/11/2024ZOU Qifang1213(L)-1,500(L)HKD3.050(L)177,945,275(L)31.55
15/11/2024ZOU Qifang1213(L)-93,000(L)HKD3.002(L)177,946,775(L)31.55
06/11/2024ZOU Qifang1213(L)-8,000(L)HKD3.711(L)178,039,775(L)31.57
04/11/202419 Growth Capital Fund LP1201(L)-60,000(L)HKD3.355(L)45,088,400(L)7.99
04/11/202419 Growth Capital Fund GP Inc.1201(L)-60,000(L)HKD3.355(L)45,088,400(L)7.99
04/11/2024Buckley John Paul1201(L)-60,000(L)HKD3.355(L)45,088,400(L)7.99
04/11/2024Total Success Investment Ltd.1201(L)-60,000(L)HKD3.355(L)45,088,400(L)7.99
04/11/2024Zhang Zheng1201(L)-60,000(L)HKD3.355(L)45,088,400(L)7.99
04/11/2024Young Roger K C1201(L)-60,000(L)HKD3.355(L)45,088,400(L)7.99
04/11/2024Empire Choice International Limited1201(L)-60,000(L)HKD3.355(L)45,088,400(L)7.99
07/10/2024ZOU Qifang1213(L)-7,500(L)HKD4.616(L)178,047,775(L)31.57
26/09/2024XIN Qin Jessie1706(L)2,375,000(L)0.42
16/09/2024XIN Qin Jessie1711(L)2,375,000(L)0.42
16/09/2024ZHANG Jincai1711(L)1,279,748(L)0.23
16/09/2024ZOU Qifang1711(L)178,075,275(L)31.57
02/09/2024The Goldman Sachs Group, Inc.1704(L)-1,361,756(L)27,284,144(L)
801,988(S)		4.84
0.14
15/08/2024The Goldman Sachs Group, Inc.1013(L)+1,548,000(L)29,099,156(L)
2,715,000(S)		5.16
0.48
01/08/2024ZHANG Jincai11031(L)+214,848(L)1,279,748(L)0.23
22/07/2024Kastle Limited1113(L)120,308,100(L)21.32
22/07/2024Kastle Limited1113(L)120,308,100(L)21.32
19/07/2024XIN Qin Jessie1711(L)2,375,000(L)0.42
19/07/2024ZOU Qifang1711(L)178,075,275(L)31.56
19/07/2024Arrail Sunshine Holdings Limited1711(L)113,917,100(L)20.19
19/07/2024ZHANG Jincai1711(L)1,064,900(L)0.19
16/07/2024The Goldman Sachs Group, Inc.1704(L)-2,061,652(L)27,530,914(L)
884,848(S)		4.74
0.15
12/07/2024The Goldman Sachs Group, Inc.1013(L)+2,225,152(L)29,992,566(L)
3,146,000(S)		5.17
0.54
05/07/2024The Goldman Sachs Group, Inc.1704(L)-398,500(L)HKD4.461(L)28,875,414(L)
902,848(S)		4.98
0.16
02/07/2024ZOU Qifang1213(L)-1,500(L)HKD5.210(L)178,075,275(L)30.69
28/06/2024ZOU Qifang1101(L)+350,000(L)HKD5.192(L)178,076,775(L)30.69
26/06/2024ZOU Qifang1305(L)4,916,475(L)177,726,775(L)30.63
17/06/2024ZOU Qifang1213(L)-17,000(L)HKD5.620(L)177,726,775(L)30.63
11/06/2024ZOU Qifang1213(L)-10,000(L)HKD5.710(L)177,743,775(L)30.63
07/06/2024The Goldman Sachs Group, Inc.1001(L)+3,923,925(L)HKD5.211(L)30,802,825(L)
477,559(S)		5.31
0.08
06/06/2024ZOU Qifang1213(L)-4,000(L)HKD5.690(L)177,753,775(L)30.64
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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