Melco Resorts & Entertainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06883  2011-12-07  2015-06-29  2015-07-06
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2015-07-07 46.65 2015-07-03
2 2015-07-06 46.65 2015-07-02
3 2015-06-09 2,100 -300 0.00 1,630,924,523 112,350 53.50 2015-06-05
4 2015-06-08 2,400 -300 0.00 1,630,924,523 123,840 51.60 2015-06-04
5 2015-06-02 2,700 -300 0.00 1,630,924,523 134,460 49.80 2015-05-29
6 2015-05-21 3,000 300 0.00 1,630,924,523 146,850 48.95 2015-05-19
7 2015-05-14 2,700 -300 0.00 1,630,924,523 138,105 51.15 2015-05-12
8 2015-05-08 3,000 300 0.00 1,630,924,523 157,950 52.65 2015-05-06
9 2015-05-07 2,700 -300 0.00 1,630,924,523 146,340 54.20 2015-05-05
10 2015-05-05 3,000 600 0.00 1,630,924,523 161,550 53.85 2015-04-30
11 2015-04-21 2,400 600 0.00 1,630,924,523 142,080 59.20 2015-04-17
12 2015-04-20 1,800 -300 0.00 1,630,924,523 108,090 60.05 2015-04-16
13 2015-04-17 2,100 300 0.00 1,630,924,523 123,795 58.95 2015-04-15
14 2015-04-16 1,800 300 0.00 1,630,924,523 109,260 60.70 2015-04-14
15 2015-04-15 1,500 300 0.00 1,630,924,523 93,000 62.00 2015-04-13
16 2015-04-14 1,200 -300 0.00 1,630,924,523 76,560 63.80 2015-04-10
17 2015-04-13 1,500 300 0.00 1,630,924,523 93,525 62.35 2015-04-09
18 2015-03-24 1,200 -1,500 0.00 1,630,924,523 71,520 59.60 2015-03-20
19 2015-03-16 2,700 300 0.00 1,630,924,523 148,095 54.85 2015-03-12
20 2015-03-03 2,400 600 0.00 1,630,924,523 151,080 62.95 2015-02-27
21 2015-02-13 1,800 -600 0.00 1,629,984,104 121,410 67.45 2015-02-11
22 2015-01-26 2,400 -300 0.00 1,629,984,104 137,040 57.10 2015-01-22
23 2014-10-31 2,700 -900 0.00 1,655,510,486 184,275 68.25 2014-10-29
24 2014-10-13 3,600 -1,200 0.00 1,661,173,448 241,560 67.10 2014-10-09
25 2014-09-23 4,800 -3,000 0.00 1,661,173,448 341,520 71.15 2014-09-19
26 2014-09-18 7,800 -300 0.00 1,666,633,448 538,590 69.05 2014-09-16
27 2014-09-01 8,100 -600 0.00 1,666,633,448 597,780 73.80 2014-08-28
28 2014-08-22 8,700 300 0.00 1,666,633,448 660,330 75.90 2014-08-20
29 2014-08-19 8,400 600 0.00 1,666,633,448 643,860 76.65 2014-08-15
30 2014-08-06 7,800 1,500 0.00 1,666,633,448 658,710 84.45 2014-08-04
31 2014-08-05 6,300 -300 0.00 1,666,633,448 539,280 85.60 2014-08-01
32 2014-08-04 6,600 300 0.00 1,666,633,448 576,840 87.40 2014-07-31
33 2014-08-01 6,300 300 0.00 1,666,633,448 547,470 86.90 2014-07-30
34 2014-07-25 6,000 300 0.00 1,666,633,448 507,600 84.60 2014-07-23
35 2014-07-24 5,700 600 0.00 1,666,633,448 480,510 84.30 2014-07-22
36 2014-07-17 5,100 300 0.00 1,666,633,448 439,365 86.15 2014-07-15
37 2014-07-14 4,800 300 0.00 1,666,633,448 421,200 87.75 2014-07-10
38 2014-07-11 4,500 900 0.00 1,666,633,448 395,100 87.80 2014-07-09
39 2014-07-04 3,600 3,000 0.00 1,666,633,448 343,080 95.30 2014-07-02
40 2014-07-03 600 -300 0.00 1,666,633,448 56,400 94.00 2014-06-30
41 2014-06-30 900 300 0.00 1,666,633,448 81,225 90.25 2014-06-26
42 2014-06-27 600 -3,000 0.00 1,666,633,448 52,590 87.65 2014-06-25
43 2014-05-19 3,600 900 0.00 1,666,633,448 301,320 83.70 2014-05-15
44 2014-05-13 2,700 -300 0.00 1,666,633,448 229,365 84.95 2014-05-09
45 2014-05-12 3,000 1,800 0.00 1,666,633,448 248,550 82.85 2014-05-08
46 2014-04-08 1,200 900 0.00 1,666,633,448 118,320 98.60 2014-04-04
47 2014-04-07 300 -300 0.00 1,666,633,448 30,750 102.5 2014-04-03
48 2014-04-04 600 300 0.00 1,666,633,448 62,520 104.2 2014-04-02
49 2014-03-14 300 300 0.00 1,666,633,448 32,850 109.5 2014-03-12
50 2014-03-07 0 -600 0.00 1,666,633,448 0 114.8 2014-03-05
51 2014-02-28 600 300 0.00 1,666,633,448 65,880 109.8 2014-02-26
52 2014-02-18 300 -300 0.00 1,666,633,448 33,000 110.0 2014-02-14
53 2014-02-17 600 300 0.00 1,666,633,448 65,280 108.8 2014-02-13
54 2014-02-11 300 -1,200 0.00 1,666,633,448 31,500 105.0 2014-02-07
55 2014-02-10 1,500 1,200 0.00 1,666,633,448 155,850 103.9 2014-02-06
56 2014-02-04 300 -1,800 0.00 1,666,633,448 30,990 103.3 2014-01-28
57 2014-01-29 2,100 1,500 0.00 1,666,633,448 212,730 101.3 2014-01-27
58 2014-01-27 600 300 0.00 1,666,633,448 66,060 110.1 2014-01-23
59 2014-01-10 300 -300 0.00 1,666,633,448 33,570 111.9 2014-01-08
60 2014-01-07 600 600 0.00 1,666,633,448 62,220 103.7 2014-01-03
61 2013-12-03 0 -300 0.00 1,662,128,075 0 91.50 2013-11-29
62 2013-12-02 300 300 0.00 1,662,128,075 27,300 91.00 2013-11-28
63 2013-11-26 0 -1,500 0.00 1,662,128,075 0 89.35 2013-11-22
64 2013-11-25 1,500 900 0.00 1,662,128,075 130,275 86.85 2013-11-21
65 2013-11-22 600 600 0.00 1,662,128,075 53,010 88.35 2013-11-20
66 2013-11-18 0 -300 0.00 1,662,128,075 0 91.00 2013-11-14
67 2013-11-15 300 -300 0.00 1,662,128,075 26,865 89.55 2013-11-13
68 2013-11-14 600 -300 0.00 1,662,128,075 53,610 89.35 2013-11-12
69 2013-11-12 900 900 0.00 1,662,128,075 78,300 87.00 2013-11-08
70 2013-11-11 0 -6,000 0.00 1,662,128,075 0 90.45 2013-11-07
71 2013-11-07 6,000 -1,200 0.00 1,662,128,075 528,900 88.15 2013-11-05
72 2013-11-05 7,200 -600 0.00 1,662,128,075 627,120 87.10 2013-11-01
73 2013-11-04 7,800 1,800 0.00 1,662,128,075 683,670 87.65 2013-10-31
74 2013-11-01 6,000 600 0.00 1,662,128,075 537,900 89.65 2013-10-30
75 2013-10-29 5,400 -1,200 0.00 1,662,128,075 488,970 90.55 2013-10-25
76 2013-10-28 6,600 1,500 0.00 1,662,128,075 580,800 88.00 2013-10-24
77 2013-10-18 5,100 -300 0.00 1,662,128,075 449,310 88.10 2013-10-16
78 2013-10-17 5,400 -3,600 0.00 1,662,128,075 475,740 88.10 2013-10-15
79 2013-10-15 9,000 -1,200 0.00 1,662,128,075 761,400 84.60 2013-10-10
80 2013-10-11 10,200 10,200 0.00 1,662,128,075 857,820 84.10 2013-10-09
81 2013-10-09 0 -3,000 0.00 1,662,128,075 0 88.10 2013-10-07
82 2013-10-08 3,000 600 0.00 1,662,128,075 252,750 84.25 2013-10-04
83 2013-10-04 2,400 -3,600 0.00 1,662,128,075 201,000 83.75 2013-10-02
84 2013-09-30 6,000 -900 0.00 1,662,128,075 492,600 82.10 2013-09-26
85 2013-09-26 6,900 1,200 0.00 1,662,128,075 548,550 79.50 2013-09-24
86 2013-09-23 5,700 1,200 0.00 1,662,128,075 456,285 80.05 2013-09-18
87 2013-09-19 4,500 4,500 0.00 1,662,128,075 362,250 80.50 2013-09-17
88 2013-09-18 0 -3,000 0.00 1,662,128,075 0 83.55 2013-09-16
89 2013-09-17 3,000 3,000 0.00 1,662,128,075 239,250 79.75 2013-09-13
90 2013-09-13 0 -300 0.00 1,662,128,075 0 78.35 2013-09-11
91 2013-08-30 300 300 0.00 1,662,128,075 20,625 68.75 2013-08-28
92 2013-06-24 0 -300 0.00 1,662,128,075 0 64.10 2013-06-20
93 2013-06-21 300 300 0.00 1,662,128,075 19,320 64.40 2013-06-19
94 2013-06-06 0 -300 0.00 1,662,128,075 0 60.90 2013-06-04
95 2013-06-05 300 300 0.00 1,662,128,075 18,285 60.95 2013-06-03
96 2013-04-08 0 -300 0.00 1,662,128,075 0 59.20 2013-04-03
97 2013-04-05 300 300 0.00 1,662,128,075 17,730 59.10 2013-04-02
98 2013-03-28 0 -300 0.00 1,662,128,075 0 58.20 2013-03-26
99 2013-03-27 300 -300 0.00 1,662,128,075 17,010 56.70 2013-03-25
100 2013-03-26 600 300 0.00 1,662,128,075 33,600 56.00 2013-03-22
101 2013-03-25 300 300 0.00 1,662,128,075 16,755 55.85 2013-03-21
102 2013-03-15 0 -600 0.00 1,662,128,075 0 52.65 2013-03-13
103 2013-03-11 600 600 0.00 1,662,128,075 29,940 49.90 2013-03-07
104 2013-03-08 0 -300 0.00 1,662,128,075 0 49.50 2013-03-06
105 2013-03-07 300 300 0.00 1,658,059,295 14,595 48.65 2013-03-05
106 2013-02-21 0 -1,800 0.00 1,658,059,295 0 53.75 2013-02-19
107 2013-02-14 1,800 1,800 0.00 1,658,059,295 91,260 50.70 2013-02-07

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