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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2014-11-17 0 -300 0.00 1,655,510,486 0 68.35 2014-11-13
4 2014-11-13 300 300 0.00 1,655,510,486 19,785 65.95 2014-11-11
5 2014-11-12 0 -600 0.00 1,655,510,486 0 65.35 2014-11-10
6 2014-11-06 600 600 0.00 1,655,510,486 40,620 67.70 2014-11-04
7 2014-11-05 0 -600 0.00 1,655,510,486 0 70.05 2014-11-03
8 2014-11-04 600 600 0.00 1,655,510,486 41,550 69.25 2014-10-31
9 2014-10-21 0 -600 0.00 1,661,173,448 0 65.50 2014-10-17
10 2014-10-17 600 600 0.00 1,661,173,448 37,380 62.30 2014-10-15
11 2014-06-16 0 -300 0.00 1,666,633,448 0 83.50 2014-06-12
12 2014-06-13 300 300 0.00 1,666,633,448 24,270 80.90 2014-06-11
13 2014-05-08 0 -300 0.00 1,666,633,448 0 92.80 2014-05-05
14 2014-04-28 300 300 0.00 1,666,633,448 28,500 95.00 2014-04-24
15 2014-04-23 0 -900 0.00 1,666,633,448 0 92.60 2014-04-17
16 2014-03-20 900 900 0.00 1,666,633,448 97,110 107.9 2014-03-18
17 2014-03-10 0 -300 0.00 1,666,633,448 0 116.6 2014-03-06
18 2014-03-03 300 -900 0.00 1,666,633,448 32,730 109.1 2014-02-27
19 2014-02-26 1,200 300 0.00 1,666,633,448 130,680 108.9 2014-02-24
20 2014-02-25 900 600 0.00 1,666,633,448 98,190 109.1 2014-02-21
21 2014-01-23 300 -600 0.00 1,666,633,448 35,850 119.5 2014-01-21
22 2014-01-22 900 600 0.00 1,666,633,448 106,380 118.2 2014-01-20
23 2014-01-10 300 300 0.00 1,666,633,448 33,570 111.9 2014-01-08
24 2013-12-12 0 -600 0.00 1,666,633,448 0 96.85 2013-12-10
25 2013-10-23 600 600 0.00 1,662,128,075 57,600 96.00 2013-10-21
26 2012-05-07 0 -300 0.00 1,657,115,300 0 39.80 2012-05-03
27 2012-04-25 300 300 0.00 1,657,115,300 12,675 42.25 2012-04-23
28 2012-01-06 0 -900 0.00 1,653,101,002 0 25.00 2012-01-04
29 2011-12-12 900 -2,400 0.00 1,653,101,002 22,500 25.00 2011-12-08
30 2011-12-09 3,300 0.00 1,653,101,002 85,800 26.00 2011-12-07

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