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

T & F Equities Limited

CCASSID: B01815

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 2025-11-14 5.370 2025-11-12
2 2025-11-13 5.000 2025-11-11
3 2025-11-12 4.900 2025-11-10
4 2022-09-16 0 -22,000 0.00 1,516,683,755 0 5.150 2022-09-14
5 2021-05-10 22,000 4,000 0.00 1,516,142,755 319,000 14.50 2021-05-06
6 2021-04-23 18,000 2,000 0.00 1,516,142,755 275,400 15.30 2021-04-21
7 2021-04-22 16,000 2,000 0.00 1,516,142,755 249,920 15.62 2021-04-20
8 2021-02-25 14,000 -20,000 0.00 1,515,763,755 226,800 16.20 2021-02-23
9 2021-02-22 34,000 6,000 0.00 1,515,763,755 516,120 15.18 2021-02-18
10 2021-02-17 28,000 6,000 0.00 1,515,763,755 428,400 15.30 2021-02-10
11 2021-02-16 22,000 -8,000 0.00 1,515,763,755 337,920 15.36 2021-02-09
12 2020-12-02 30,000 4,000 0.00 1,515,650,755 440,400 14.68 2020-11-30
13 2020-11-25 26,000 4,000 0.00 1,515,650,755 392,080 15.08 2020-11-23
14 2020-11-18 22,000 -7,000 0.00 1,515,650,755 336,600 15.30 2020-11-16
15 2020-10-16 29,000 4,000 0.00 1,515,306,755 356,120 12.28 2020-10-14
16 2020-09-28 25,000 3,000 0.00 1,515,306,755 344,000 13.76 2020-09-24
17 2020-09-24 22,000 4,000 0.00 1,515,306,755 319,000 14.50 2020-09-22
18 2020-09-23 18,000 4,000 0.00 1,515,306,755 281,160 15.62 2020-09-21
19 2020-08-12 14,000 -10,000 0.00 1,515,102,755 220,920 15.78 2020-08-10
20 2020-08-07 24,000 -5,000 0.00 1,515,102,755 367,200 15.30 2020-08-05
21 2020-08-04 29,000 -2,000 0.00 1,515,102,755 423,980 14.62 2020-07-31
22 2020-07-24 31,000 2,000 0.00 1,514,664,755 451,360 14.56 2020-07-22
23 2020-07-22 29,000 3,000 0.00 1,514,664,755 432,100 14.90 2020-07-20
24 2020-07-20 26,000 9,000 0.00 1,514,664,755 390,520 15.02 2020-07-16
25 2020-07-17 17,000 3,000 0.00 1,514,664,755 262,820 15.46 2020-07-15
26 2020-07-16 14,000 -15,000 0.00 1,514,664,755 219,800 15.70 2020-07-14
27 2020-07-13 29,000 3,000 0.00 1,514,664,755 433,260 14.94 2020-07-09
28 2020-07-10 26,000 8,000 0.00 1,514,664,755 396,240 15.24 2020-07-08
29 2020-06-19 18,000 4,000 0.00 1,514,664,755 290,160 16.12 2020-06-17
30 2020-06-03 14,000 -5,000 0.00 1,514,664,755 212,800 15.20 2020-06-01
31 2020-05-28 19,000 -8,000 0.00 1,514,664,755 285,380 15.02 2020-05-26
32 2020-05-26 27,000 4,000 0.00 1,514,664,755 376,380 13.94 2020-05-22
33 2020-05-19 23,000 4,000 0.00 1,514,664,755 318,320 13.84 2020-05-15
34 2020-05-12 19,000 -3,000 0.00 1,514,664,755 279,300 14.70 2020-05-08
35 2020-05-06 22,000 3,000 0.00 1,514,664,755 297,880 13.54 2020-05-04
36 2020-05-04 19,000 -3,000 0.00 1,514,664,755 278,920 14.68 2020-04-28
37 2020-04-24 22,000 3,000 0.00 1,514,664,755 313,280 14.24 2020-04-22
38 2020-04-21 19,000 -5,000 0.00 1,514,664,755 273,980 14.42 2020-04-17
39 2020-03-17 24,000 3,000 0.00 1,514,664,755 307,200 12.80 2020-03-13
40 2020-03-02 21,000 2,000 0.00 1,514,664,755 344,820 16.42 2020-02-27
41 2020-02-17 19,000 5,000 0.00 1,514,494,755 344,660 18.14 2020-02-13
42 2019-04-08 14,000 -2,000 0.00 1,519,797,055 278,600 19.90 2019-04-03
43 2019-04-04 16,000 -2,000 0.00 1,519,797,055 308,480 19.28 2019-04-02
44 2019-03-07 18,000 2,000 0.00 1,519,627,055 345,240 19.18 2019-03-05
45 2019-02-26 16,000 2,000 0.00 1,519,627,055 316,800 19.80 2019-02-22
46 2019-02-22 14,000 -2,000 0.00 1,519,627,055 262,640 18.76 2019-02-20
47 2019-02-20 16,000 -2,000 0.00 1,519,627,055 283,840 17.74 2019-02-18
48 2019-02-19 18,000 2,000 0.00 1,519,627,055 299,160 16.62 2019-02-15
49 2019-02-15 16,000 2,000 0.00 1,519,627,055 290,240 18.14 2019-02-13
50 2019-01-29 14,000 -2,000 0.00 1,519,627,055 251,720 17.98 2019-01-25
51 2019-01-24 16,000 2,000 0.00 1,519,627,055 272,640 17.04 2019-01-22
52 2019-01-23 14,000 -2,000 0.00 1,519,627,055 245,560 17.54 2019-01-21
53 2018-09-19 16,000 4,000 0.00 1,533,990,055 262,400 16.40 2018-09-17
54 2018-09-10 12,000 2,000 0.00 1,533,990,055 216,480 18.04 2018-09-06
55 2018-09-07 10,000 2,000 0.00 1,533,990,055 194,200 19.42 2018-09-05
56 2018-08-20 8,000 2,000 0.00 1,533,640,055 162,400 20.30 2018-08-16
57 2018-07-30 6,000 2,000 0.00 1,533,619,055 139,500 23.25 2018-07-26
58 2018-07-05 4,000 2,000 0.00 1,533,619,055 87,200 21.80 2018-07-03
59 2018-06-28 2,000 2,000 0.00 1,533,619,055 49,200 24.60 2018-06-26
60 2016-04-20 0 -2,000 0.00 1,546,663,555 0 10.04 2016-04-18
61 2016-04-08 2,000 2,000 0.00 1,546,663,555 20,160 10.08 2016-04-06
62 2016-02-22 0 -2,000 0.00 1,546,663,555 0 9.310 2016-02-18
63 2015-10-22 2,000 2,000 0.00 1,546,663,555 25,160 12.58 2015-10-19
64 2015-10-19 0 -2,000 0.00 1,546,663,555 0 13.60 2015-10-15
65 2015-08-24 2,000 2,000 0.00 1,546,663,555 25,800 12.90 2015-08-20
66 2015-07-14 0 -2,000 0.00 1,546,663,555 0 12.70 2015-07-10
67 2015-01-29 2,000 -2,000 0.00 1,546,463,555 32,000 16.00 2015-01-27
68 2015-01-16 4,000 2,000 0.00 1,546,463,555 61,920 15.48 2015-01-14
69 2014-12-01 2,000 2,000 0.00 1,552,263,555 37,200 18.60 2014-11-27
70 2014-11-13 0 -4,000 0.00 1,558,843,555 0 19.30 2014-11-11
71 2014-11-11 4,000 2,000 0.00 1,558,843,555 72,880 18.22 2014-11-07
72 2014-11-10 2,000 2,000 0.00 1,558,843,555 37,000 18.50 2014-11-06
73 2014-10-24 0 -2,000 0.00 1,562,263,555 0 19.90 2014-10-22
74 2014-08-20 2,000 2,000 0.00 1,562,257,555 42,300 21.15 2014-08-18
75 2014-08-18 0 -2,000 0.00 1,562,257,555 0 21.75 2014-08-14
76 2014-08-14 2,000 2,000 0.00 1,562,257,555 42,000 21.00 2014-08-12
77 2014-05-22 0 -1,000 0.00 1,555,726,255 0 24.55 2014-05-20
78 2014-04-22 1,000 1,000 0.00 1,537,773,567 24,350 24.35 2014-04-16
79 2011-04-27 0 -6,000 0.00 1,230,648,444 0 6.800 2011-04-21
80 2011-02-23 6,000 6,000 0.00 1,230,648,444 31,860 5.310 2011-02-21
81 2011-01-24 0 -6,000 0.00 1,230,591,444 0 5.980 2011-01-20
82 2011-01-20 6,000 -18,000 0.00 1,230,591,444 35,520 5.920 2011-01-18
83 2011-01-18 24,000 8,000 0.00 1,230,591,444 128,640 5.360 2011-01-14
84 2011-01-17 16,000 5,000 0.00 1,230,591,444 85,440 5.340 2011-01-13
85 2011-01-14 11,000 5,000 0.00 1,230,591,444 59,180 5.380 2011-01-12
86 2011-01-13 6,000 6,000 0.00 1,230,591,444 33,180 5.530 2011-01-11
87 2009-08-24 0 -5,000 0.00 1,230,104,776 0 4.320 2009-08-20
88 2009-08-21 5,000 5,000 0.00 1,230,104,776 20,800 4.160 2009-08-19
89 2009-07-22 0 -15,000 0.00 1,230,104,776 0 4.720 2009-07-20
90 2009-07-21 15,000 -5,000 0.00 1,230,104,776 66,750 4.450 2009-07-17
91 2009-07-20 20,000 -5,000 0.00 1,230,104,776 87,200 4.360 2009-07-16
92 2009-07-17 25,000 -10,000 0.00 1,230,104,776 112,750 4.510 2009-07-15
93 2009-06-29 35,000 35,000 0.00 1,230,104,776 156,100 4.460 2009-06-25
94 2009-06-02 0 -5,000 0.00 1,230,077,110 0 5.710 2009-05-29
95 2009-06-01 5,000 5,000 0.00 1,230,077,110 28,750 5.750 2009-05-27

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