MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    
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

Anli Securities Limited 安里證券有限公司

CCASSID: B01630

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 2025-11-27 4.850 2025-11-25
2 2025-11-26 4.780 2025-11-24
3 2021-05-12 0 -17,000 0.00 1,516,142,755 0 14.08 2021-05-10
4 2021-05-10 17,000 17,000 0.00 1,516,142,755 246,500 14.50 2021-05-06
5 2021-05-03 0 -14,000 0.00 1,516,142,755 0 15.92 2021-04-29
6 2021-04-22 14,000 14,000 0.00 1,516,142,755 218,680 15.62 2021-04-20
7 2014-07-04 0 -2,000 0.00 1,562,257,555 0 24.10 2014-07-02
8 2014-07-02 2,000 2,000 0.00 1,562,244,555 45,800 22.90 2014-06-27
9 2013-06-07 0 -2,000 0.00 1,534,620,567 0 16.50 2013-06-05
10 2013-01-28 2,000 -20,000 0.00 1,532,966,567 24,680 12.34 2013-01-24
11 2013-01-22 22,000 -20,000 0.00 1,532,966,567 259,600 11.80 2013-01-18
12 2013-01-21 42,000 -20,000 0.00 1,532,966,567 487,200 11.60 2013-01-17
13 2013-01-18 62,000 -30,000 0.00 1,532,966,567 717,960 11.58 2013-01-16
14 2013-01-11 92,000 90,000 0.01 1,532,966,567 1,030,400 11.20 2013-01-09
15 2012-09-19 2,000 -5,000 0.00 1,532,932,567 14,260 7.130 2012-09-17
16 2012-08-23 7,000 5,000 0.00 1,233,950,380 44,660 6.380 2012-08-21
17 2012-03-15 2,000 -5,000 0.00 1,233,758,780 15,580 7.790 2012-03-13
18 2012-03-09 7,000 5,000 0.00 1,233,558,780 51,100 7.300 2012-03-07
19 2011-11-29 2,000 -10,000 0.00 1,231,263,780 11,120 5.560 2011-11-25
20 2011-11-28 12,000 10,000 0.00 1,231,263,780 68,160 5.680 2011-11-24
21 2011-08-01 2,000 2,000 0.00 1,231,263,780 19,880 9.940 2011-07-28
22 2010-07-14 0 -291,000 0.00 1,230,442,773 0 3.320 2010-07-12
23 2010-07-13 291,000 291,000 0.02 1,230,442,773 957,390 3.290 2010-07-09
24 2009-09-11 0 -15,000 0.00 1,230,104,776 0 5.660 2009-09-09
25 2009-08-05 15,000 15,000 0.00 1,230,104,776 75,450 5.030 2009-08-03
26 2009-05-19 0 -50,000 0.00 1,229,885,110 0 5.650 2009-05-15
27 2009-05-08 50,000 50,000 0.00 1,229,629,116 256,000 5.120 2009-05-06

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