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

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

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CCASSID: B01581

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	2015-06-08	0	-300	0.00	1,630,924,523	0	51.60	2015-06-04
4	2015-05-26	300	-2,100	0.00	1,630,924,523	14,910	49.70	2015-05-21
5	2015-05-22	2,400	2,100	0.00	1,630,924,523	116,400	48.50	2015-05-20
6	2015-04-08	300	-1,200	0.00	1,630,924,523	16,950	56.50	2015-04-01
7	2015-04-01	1,500	-900	0.00	1,630,924,523	84,450	56.30	2015-03-30
8	2015-03-24	2,400	-300	0.00	1,630,924,523	143,040	59.60	2015-03-20
9	2015-03-20	2,700	-600	0.00	1,630,924,523	151,065	55.95	2015-03-18
10	2015-03-17	3,300	-300	0.00	1,630,924,523	182,985	55.45	2015-03-13
11	2015-01-07	3,600	-300	0.00	1,633,701,920	224,280	62.30	2015-01-05
12	2014-12-29	3,900	-600	0.00	1,639,071,920	236,730	60.70	2014-12-22
13	2014-11-18	4,500	-300	0.00	1,655,510,486	307,575	68.35	2014-11-14
14	2014-10-22	4,800	-1,500	0.00	1,661,173,448	314,400	65.50	2014-10-20
15	2014-10-10	6,300	600	0.00	1,661,173,448	409,500	65.00	2014-10-08
16	2014-09-16	5,700	600	0.00	1,666,633,448	411,825	72.25	2014-09-12
17	2014-09-11	5,100	-300	0.00	1,666,633,448	370,260	72.60	2014-09-08
18	2014-09-10	5,400	-1,200	0.00	1,666,633,448	387,450	71.75	2014-09-05
19	2014-08-15	6,600	300	0.00	1,666,633,448	497,640	75.40	2014-08-13
20	2014-08-06	6,300	-300	0.00	1,666,633,448	532,035	84.45	2014-08-04
21	2014-07-11	6,600	-300	0.00	1,666,633,448	579,480	87.80	2014-07-09
22	2014-06-20	6,900	300	0.00	1,666,633,448	581,670	84.30	2014-06-18
23	2014-06-19	6,600	300	0.00	1,666,633,448	547,800	83.00	2014-06-17
24	2014-06-12	6,300	-600	0.00	1,666,633,448	497,070	78.90	2014-06-10
25	2014-06-03	6,900	-300	0.00	1,666,633,448	624,795	90.55	2014-05-29
26	2014-05-26	7,200	300	0.00	1,666,633,448	618,480	85.90	2014-05-22
27	2014-05-08	6,900	-1,800	0.00	1,666,633,448	640,320	92.80	2014-05-05
28	2014-05-02	8,700	1,800	0.00	1,666,633,448	755,160	86.80	2014-04-29
29	2014-04-24	6,900	1,800	0.00	1,666,633,448	651,705	94.45	2014-04-22
30	2014-04-16	5,100	600	0.00	1,666,633,448	476,340	93.40	2014-04-14
31	2014-04-11	4,500	300	0.00	1,666,633,448	434,700	96.60	2014-04-09
32	2014-04-04	4,200	300	0.00	1,666,633,448	437,640	104.2	2014-04-02
33	2014-04-01	3,900	-3,000	0.00	1,666,633,448	366,600	94.00	2014-03-28
34	2014-03-10	6,900	2,700	0.00	1,666,633,448	804,540	116.6	2014-03-06
35	2014-03-07	4,200	300	0.00	1,666,633,448	482,160	114.8	2014-03-05
36	2014-02-28	3,900	300	0.00	1,666,633,448	428,220	109.8	2014-02-26
37	2014-02-21	3,600	300	0.00	1,666,633,448	397,080	110.3	2014-02-19
38	2014-02-06	3,300	3,300	0.00	1,666,633,448	337,920	102.4	2014-02-04
39	2013-11-01	0	-900	0.00	1,662,128,075	0	89.65	2013-10-30
40	2013-10-16	900	900	0.00	1,662,128,075	76,365	84.85	2013-10-11

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