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

ABCI Securities Company Limited 農銀國際證券有限公司

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CCASSID: B01564

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	2014-02-07	0	-600	0.00	1,666,633,448	0	99.95	2014-02-05
4	2013-11-14	600	-900	0.00	1,662,128,075	53,610	89.35	2013-11-12
5	2013-11-08	1,500	900	0.00	1,662,128,075	132,750	88.50	2013-11-06
6	2012-05-21	600	300	0.00	1,657,115,300	19,320	32.20	2012-05-17

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