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06639 ARRAIL GROUP
RT Nominal down2.900 -0.020 (-0.685%)
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
25/04/2023ZOU Jianlong1201(L)-31,500(L)HKD11.447(L)3,734,650(L)0.64
24/04/2023The Goldman Sachs Group, Inc.1201(L)-627,579(L)40,548,900(L)
13,929,100(S)		6.97
2.39
24/04/2023ZOU Jianlong1201(L)-4,000(L)HKD12.540(L)3,766,150(L)0.65
19/04/2023ZOU Jianlong1201(L)-9,500(L)HKD13.720(L)3,770,150(L)0.65
17/04/2023ZOU Jianlong1201(L)-500(L)HKD14.040(L)3,779,650(L)0.65
17/04/2023The Goldman Sachs Group, Inc.1502(S)-592,400(S)43,979,400(L)
17,438,600(S)		7.65
2.99
14/04/2023ZOU Jianlong1201(L)-17,000(L)HKD14.691(L)3,780,150(L)0.65
14/04/2023The Goldman Sachs Group, Inc.1403(S)+17,237,500(S)44,484,400(L)
18,076,100(S)		7.65
3.11
13/04/2023Arrail Sunshine Holdings Limited1201(L)-243,500(L)HKD14.607(L)116,127,100(L)19.97
12/04/2023ZOU Jianlong1201(L)-16,500(L)HKD14.029(L)3,797,150(L)0.65
31/03/2023KPCB China Fund LP1201(L)-2,360,500(L)HKD14.013(L)29,045,950(L)4.99
27/03/2023Kastle Limited1213(L)-383,975(L)121,949,662(L)20.97
24/03/2023ZOU Qifang1201(L)-2,097,500(L)HKD13.417(L)181,382,275(L)31.19
24/03/2023The Goldman Sachs Group, Inc.1213(L)-909,100(L)45,637,400(L)
2,257,600(S)		7.85
0.39
24/03/2023ZHANG Jincai1201(L)-305,500(L)HKD13.417(L)1,194,500(L)0.21
24/03/2023ZOU Qifang1201(L)-1,000(L)HKD13.417(L)183,479,775(L)31.55
13/03/2023Qiming Corporate GP II, Ltd.1704(L)-482,500(L)HKD12.867(L)29,049,225(L)4.99
13/03/2023Qiming GP II, L.P.1704(L)-475,893(L)HKD12.867(L)28,665,814(L)4.93
08/03/202319 Growth Capital Fund GP Inc.1201(L)-5,752,000(L)HKD12.915(L)49,476,900(L)8.50
08/03/2023Total Success Investment Ltd.1201(L)-5,752,000(L)HKD12.915(L)49,476,900(L)8.50
08/03/202319 Growth Capital Fund LP1201(L)-5,752,000(L)HKD12.915(L)49,476,900(L)8.50
08/03/2023Zhang Zheng1201(L)-5,752,000(L)HKD12.915(L)49,476,900(L)8.50
08/03/2023Young Roger K C1201(L)-5,752,000(L)HKD12.915(L)49,476,900(L)8.50
08/03/2023Buckley John Paul1201(L)-5,752,000(L)HKD12.915(L)49,476,900(L)8.50
08/03/2023Empire Choice International Limited1201(L)-5,752,000(L)HKD12.915(L)49,476,900(L)8.50
24/02/2023The Goldman Sachs Group, Inc.1113(L)+909,100(L)47,121,500(L)
3,082,700(S)		8.10
0.53
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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