Melco Resorts & Entertainment Limited: O HKD

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

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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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

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CCASSID: B01430

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	2014-04-22	0	-2,100	0.00	1,666,633,448	0	90.05	2014-04-16
4	2014-04-16	2,100	900	0.00	1,666,633,448	196,140	93.40	2014-04-14
5	2014-04-14	1,200	-900	0.00	1,666,633,448	121,200	101.0	2014-04-10
6	2014-04-10	2,100	2,100	0.00	1,666,633,448	198,975	94.75	2014-04-08
7	2013-12-02	0	-5,000	0.00	1,662,128,075	0	91.00	2013-11-28
8	2013-11-28	5,000	5,000	0.00	1,662,128,075	444,750	88.95	2013-11-26
9	2013-11-26	0	-600	0.00	1,662,128,075	0	89.35	2013-11-22
10	2013-11-25	600	600	0.00	1,662,128,075	52,110	86.85	2013-11-21
11	2013-07-08	0	-30,000	0.00	1,662,128,075	0	57.25	2013-07-04
12	2013-07-05	30,000	30,000	0.00	1,662,128,075	1,711,500	57.05	2013-07-03

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