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

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Table rows with no holding change: include exclude

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 2014-08-28 0 -300 0.00 1,666,633,448 0 74.20 2014-08-26
4 2014-01-29 300 300 0.00 1,666,633,448 30,390 101.3 2014-01-27

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