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

BNP PARIBAS

CCASSID: C00064

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 2025-11-10 4.840 2025-11-06
2 2025-11-07 4.830 2025-11-05
3 2025-11-06 4.740 2025-11-04
4 2013-01-21 0 -46 0.00 1,532,966,567 0 11.60 2013-01-17
5 2012-06-08 46 -15,658,000 0.00 1,233,950,380 282 6.120 2012-06-06
6 2011-08-19 15,658,046 -30,000 1.27 1,231,263,780 152,665,949 9.750 2011-08-17
7 2011-08-09 15,688,046 30,000 1.27 1,231,263,780 143,702,501 9.160 2011-08-05
8 2011-07-19 15,658,046 -30,000 1.27 1,231,177,780 127,926,236 8.170 2011-07-15
9 2011-07-15 15,688,046 30,000 1.27 1,231,177,780 127,386,934 8.120 2011-07-13
10 2011-04-26 15,658,046 -56,000 1.27 1,230,648,444 103,499,684 6.610 2011-04-20
11 2011-02-14 15,714,046 -50,000 1.28 1,230,648,444 81,398,758 5.180 2011-02-10
12 2010-11-17 15,764,046 50,000 1.28 1,230,522,943 76,613,264 4.860 2010-11-15
13 2010-11-09 15,714,046 -44,000 1.28 1,230,522,943 81,713,039 5.200 2010-11-05
14 2010-10-26 15,758,046 100,000 1.28 1,230,480,443 68,389,920 4.340 2010-10-22
15 2007-10-05 15,658,046 -14,000 1.27 1,228,175,716 227,667,989 14.54 2007-10-03
16 2007-07-03 15,672,046 14,000 1.28 1,228,175,716 178,661,324 11.40 2007-06-28

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