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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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.

Some data are hidden to fit your display. Rotate?

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 2015-07-02 2,400 -5,100 0.00 1,630,924,523 111,960 46.65 2015-06-29
4 2015-05-28 7,500 300 0.00 1,630,924,523 370,125 49.35 2015-05-26
5 2015-05-18 7,200 300 0.00 1,630,924,523 356,040 49.45 2015-05-14
6 2015-05-06 6,900 -600 0.00 1,630,924,523 377,085 54.65 2015-05-04
7 2015-05-05 7,500 300 0.00 1,630,924,523 403,875 53.85 2015-04-30
8 2015-05-04 7,200 -300 0.00 1,630,924,523 403,200 56.00 2015-04-29
9 2015-03-18 7,500 -600 0.00 1,630,924,523 414,000 55.20 2015-03-16
10 2015-02-25 8,100 300 0.00 1,629,984,104 570,645 70.45 2015-02-23
11 2015-02-10 7,800 -600 0.00 1,629,984,104 518,700 66.50 2015-02-06
12 2015-02-09 8,400 300 0.00 1,629,984,104 541,800 64.50 2015-02-05
13 2015-01-30 8,100 -300 0.00 1,629,984,104 520,020 64.20 2015-01-28
14 2015-01-29 8,400 -300 0.00 1,629,984,104 530,040 63.10 2015-01-27
15 2015-01-15 8,700 -1,500 0.00 1,633,701,920 549,840 63.20 2015-01-13
16 2015-01-13 10,200 -5,400 0.00 1,633,701,920 638,520 62.60 2015-01-09
17 2015-01-12 15,600 -600 0.00 1,633,701,920 956,280 61.30 2015-01-08
18 2015-01-08 16,200 -900 0.00 1,633,701,920 986,580 60.90 2015-01-06
19 2015-01-07 17,100 -6,900 0.00 1,633,701,920 1,065,330 62.30 2015-01-05
20 2014-12-30 24,000 -300 0.00 1,633,701,920 1,486,800 61.95 2014-12-23
21 2014-12-29 24,300 -600 0.00 1,639,071,920 1,475,010 60.70 2014-12-22
22 2014-12-18 24,900 -900 0.00 1,655,510,486 1,484,040 59.60 2014-12-16
23 2014-12-16 25,800 300 0.00 1,655,510,486 1,573,800 61.00 2014-12-12
24 2014-12-03 25,500 -300 0.00 1,655,510,486 1,693,200 66.40 2014-12-01
25 2014-11-19 25,800 -300 0.00 1,655,510,486 1,726,020 66.90 2014-11-17
26 2014-11-12 26,100 -900 0.00 1,655,510,486 1,705,635 65.35 2014-11-10
27 2014-11-10 27,000 300 0.00 1,655,510,486 1,679,400 62.20 2014-11-06
28 2014-10-28 26,700 300 0.00 1,655,510,486 1,772,880 66.40 2014-10-24
29 2014-10-17 26,400 -600 0.00 1,661,173,448 1,644,720 62.30 2014-10-15
30 2014-10-16 27,000 300 0.00 1,661,173,448 1,659,150 61.45 2014-10-14
31 2014-10-03 26,700 -300 0.00 1,661,173,448 1,806,255 67.65 2014-09-29
32 2014-09-22 27,000 -1,500 0.00 1,666,633,448 1,834,650 67.95 2014-09-18
33 2014-09-18 28,500 300 0.00 1,666,633,448 1,967,925 69.05 2014-09-16
34 2014-09-16 28,200 -600 0.00 1,666,633,448 2,037,450 72.25 2014-09-12
35 2014-09-12 28,800 300 0.00 1,666,633,448 2,054,880 71.35 2014-09-10
36 2014-09-08 28,500 -12,000 0.00 1,666,633,448 2,017,800 70.80 2014-09-04
37 2014-09-05 40,500 -47,400 0.00 1,666,633,448 2,861,325 70.65 2014-09-03
38 2014-09-02 87,900 600 0.01 1,666,633,448 6,403,515 72.85 2014-08-29
39 2014-08-28 87,300 1,500 0.01 1,666,633,448 6,477,660 74.20 2014-08-26
40 2014-08-20 85,800 900 0.01 1,666,633,448 6,435,000 75.00 2014-08-18
41 2014-08-19 84,900 300 0.01 1,666,633,448 6,507,585 76.65 2014-08-15
42 2014-08-18 84,600 -900 0.01 1,666,633,448 6,548,040 77.40 2014-08-14
43 2014-08-14 85,500 600 0.01 1,666,633,448 6,476,625 75.75 2014-08-12
44 2014-08-12 84,900 600 0.01 1,666,633,448 6,414,195 75.55 2014-08-08
45 2014-08-11 84,300 -1,800 0.01 1,666,633,448 6,630,195 78.65 2014-08-07
46 2014-08-07 86,100 -600 0.01 1,666,633,448 7,232,400 84.00 2014-08-05
47 2014-07-25 86,700 -300 0.01 1,666,633,448 7,334,820 84.60 2014-07-23
48 2014-07-22 87,000 -300 0.01 1,666,633,448 7,242,750 83.25 2014-07-18
49 2014-07-18 87,300 1,500 0.01 1,666,633,448 7,420,500 85.00 2014-07-16
50 2014-07-07 85,800 300 0.01 1,666,633,448 8,108,100 94.50 2014-07-03
51 2014-06-18 85,500 900 0.01 1,666,633,448 7,293,150 85.30 2014-06-16
52 2014-06-12 84,600 900 0.01 1,666,633,448 6,674,940 78.90 2014-06-10
53 2014-06-04 83,700 -600 0.01 1,666,633,448 7,671,105 91.65 2014-05-30
54 2014-05-23 84,300 300 0.01 1,666,633,448 7,064,340 83.80 2014-05-21
55 2014-05-08 84,000 -600 0.01 1,666,633,448 7,795,200 92.80 2014-05-05
56 2014-05-02 84,600 -300 0.01 1,666,633,448 7,343,280 86.80 2014-04-29
57 2014-04-30 84,900 -300 0.01 1,666,633,448 7,725,900 91.00 2014-04-28
58 2014-04-17 85,200 1,200 0.01 1,666,633,448 7,791,540 91.45 2014-04-15
59 2014-04-16 84,000 300 0.01 1,666,633,448 7,845,600 93.40 2014-04-14
60 2014-04-15 83,700 600 0.01 1,666,633,448 7,984,980 95.40 2014-04-11
61 2014-04-09 83,100 600 0.00 1,666,633,448 7,869,570 94.70 2014-04-07
62 2014-04-08 82,500 600 0.00 1,666,633,448 8,134,500 98.60 2014-04-04
63 2014-04-03 81,900 -300 0.00 1,666,633,448 8,427,510 102.9 2014-04-01
64 2014-04-02 82,200 -300 0.00 1,666,633,448 7,981,620 97.10 2014-03-31
65 2014-03-28 82,500 900 0.00 1,666,633,448 8,134,500 98.60 2014-03-26
66 2014-03-27 81,600 600 0.00 1,666,633,448 8,233,440 100.9 2014-03-25
67 2014-03-14 81,000 300 0.00 1,666,633,448 8,869,500 109.5 2014-03-12
68 2014-03-12 80,700 300 0.00 1,666,633,448 9,159,450 113.5 2014-03-10
69 2014-03-10 80,400 -2,700 0.00 1,666,633,448 9,374,640 116.6 2014-03-06
70 2014-03-06 83,100 -300 0.00 1,666,633,448 9,282,270 111.7 2014-03-04
71 2014-02-28 83,400 300 0.01 1,666,633,448 9,157,320 109.8 2014-02-26
72 2014-02-26 83,100 300 0.00 1,666,633,448 9,049,590 108.9 2014-02-24
73 2014-02-21 82,800 -900 0.00 1,666,633,448 9,132,840 110.3 2014-02-19
74 2014-02-18 83,700 900 0.01 1,666,633,448 9,207,000 110.0 2014-02-14
75 2014-02-17 82,800 300 0.00 1,666,633,448 9,008,640 108.8 2014-02-13
76 2014-02-07 82,500 600 0.00 1,666,633,448 8,245,875 99.95 2014-02-05
77 2014-02-06 81,900 1,500 0.00 1,666,633,448 8,386,560 102.4 2014-02-04
78 2014-02-05 80,400 2,100 0.00 1,666,633,448 8,755,560 108.9 2014-01-29
79 2014-02-04 78,300 1,500 0.00 1,666,633,448 8,088,390 103.3 2014-01-28
80 2014-01-29 76,800 600 0.00 1,666,633,448 7,779,840 101.3 2014-01-27
81 2014-01-28 76,200 900 0.00 1,666,633,448 8,229,600 108.0 2014-01-24
82 2014-01-24 75,300 300 0.00 1,666,633,448 8,629,380 114.6 2014-01-22
83 2014-01-22 75,000 900 0.00 1,666,633,448 8,865,000 118.2 2014-01-20
84 2014-01-20 74,100 600 0.00 1,666,633,448 8,551,140 115.4 2014-01-16
85 2014-01-17 73,500 300 0.00 1,666,633,448 8,298,150 112.9 2014-01-15
86 2014-01-15 73,200 600 0.00 1,666,633,448 8,117,880 110.9 2014-01-13
87 2014-01-14 72,600 1,800 0.00 1,666,633,448 8,022,300 110.5 2014-01-10
88 2014-01-10 70,800 300 0.00 1,666,633,448 7,922,520 111.9 2014-01-08
89 2014-01-09 70,500 -300 0.00 1,666,633,448 7,578,750 107.5 2014-01-07
90 2014-01-08 70,800 300 0.00 1,666,633,448 7,299,480 103.1 2014-01-06
91 2014-01-06 70,500 300 0.00 1,666,633,448 7,127,550 101.1 2014-01-02
92 2014-01-02 70,200 16,200 0.00 1,666,633,448 7,160,400 102.0 2013-12-27
93 2013-12-30 54,000 -300 0.00 1,666,633,448 5,351,400 99.10 2013-12-23
94 2013-12-23 54,300 600 0.00 1,666,633,448 5,457,150 100.5 2013-12-19
95 2013-12-20 53,700 300 0.00 1,666,633,448 5,380,740 100.2 2013-12-18
96 2013-12-18 53,400 1,800 0.00 1,666,633,448 5,219,850 97.75 2013-12-16
97 2013-12-17 51,600 300 0.00 1,666,633,448 4,987,140 96.65 2013-12-13
98 2013-12-16 51,300 4,500 0.00 1,666,633,448 5,006,880 97.60 2013-12-12
99 2013-12-13 46,800 600 0.00 1,666,633,448 4,548,960 97.20 2013-12-11
100 2013-12-12 46,200 300 0.00 1,666,633,448 4,474,470 96.85 2013-12-10
101 2013-12-06 45,900 -7,800 0.00 1,662,128,075 4,236,570 92.30 2013-12-04
102 2013-12-04 53,700 3,000 0.00 1,662,128,075 4,945,770 92.10 2013-12-02
103 2013-11-20 50,700 300 0.00 1,662,128,075 4,598,490 90.70 2013-11-18
104 2013-11-12 50,400 600 0.00 1,662,128,075 4,384,800 87.00 2013-11-08
105 2013-10-29 49,800 -1,200 0.00 1,662,128,075 4,509,390 90.55 2013-10-25
106 2013-10-28 51,000 -300 0.00 1,662,128,075 4,488,000 88.00 2013-10-24
107 2013-10-25 51,300 900 0.00 1,662,128,075 4,645,215 90.55 2013-10-23
108 2013-10-23 50,400 14,100 0.00 1,662,128,075 4,838,400 96.00 2013-10-21
109 2013-10-22 36,300 600 0.00 1,662,128,075 3,343,230 92.10 2013-10-18
110 2013-10-18 35,700 300 0.00 1,662,128,075 3,145,170 88.10 2013-10-16
111 2013-10-16 35,400 300 0.00 1,662,128,075 3,003,690 84.85 2013-10-11
112 2013-10-15 35,100 300 0.00 1,662,128,075 2,969,460 84.60 2013-10-10
113 2013-10-11 34,800 600 0.00 1,662,128,075 2,926,680 84.10 2013-10-09
114 2013-10-09 34,200 7,800 0.00 1,662,128,075 3,013,020 88.10 2013-10-07
115 2013-10-07 26,400 900 0.00 1,662,128,075 2,259,840 85.60 2013-10-03
116 2013-10-03 25,500 300 0.00 1,662,128,075 2,050,200 80.40 2013-09-30
117 2013-10-02 25,200 300 0.00 1,662,128,075 2,063,880 81.90 2013-09-27
118 2013-09-19 24,900 3,000 0.00 1,662,128,075 2,004,450 80.50 2013-09-17
119 2013-09-17 21,900 -1,500 0.00 1,662,128,075 1,746,525 79.75 2013-09-13
120 2013-09-16 23,400 300 0.00 1,662,128,075 1,932,840 82.60 2013-09-12
121 2013-09-13 23,100 2,100 0.00 1,662,128,075 1,809,885 78.35 2013-09-11
122 2013-09-11 21,000 15,600 0.00 1,662,128,075 1,562,400 74.40 2013-09-09
123 2013-09-06 5,400 1,200 0.00 1,662,128,075 387,720 71.80 2013-09-04
124 2013-09-03 4,200 2,100 0.00 1,662,128,075 297,990 70.95 2013-08-30
125 2013-09-02 2,100 1,800 0.00 1,662,128,075 145,425 69.25 2013-08-29
126 2013-06-20 300 -3,000 0.00 1,662,128,075 19,230 64.10 2013-06-18
127 2013-06-11 3,300 -300 0.00 1,662,128,075 196,680 59.60 2013-06-07
128 2013-06-06 3,600 -300 0.00 1,662,128,075 219,240 60.90 2013-06-04
129 2013-05-21 3,900 -600 0.00 1,662,128,075 245,505 62.95 2013-05-16
130 2013-05-02 4,500 600 0.00 1,662,128,075 284,175 63.15 2013-04-29
131 2013-04-03 3,900 300 0.00 1,662,128,075 231,270 59.30 2013-03-28
132 2013-03-19 3,600 -300 0.00 1,662,128,075 194,040 53.90 2013-03-15
133 2013-03-07 3,900 -300 0.00 1,658,059,295 189,735 48.65 2013-03-05
134 2013-02-05 4,200 3,000 0.00 1,658,059,295 226,170 53.85 2013-02-01
135 2012-12-18 1,200 1,200 0.00 1,658,059,295 49,920 41.60 2012-12-14

Copyright & disclaimer, Privacy policy

Back to top