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

Public Financial Securities Limited 大眾金融証券有限公司

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CCASSID: B01169

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	2015-06-29	0	-600	0.00	1,630,924,523	0	47.80	2015-06-25
4	2014-07-16	600	600	0.00	1,666,633,448	51,570	85.95	2014-07-14
5	2014-02-18	0	-1,200	0.00	1,666,633,448	0	110.0	2014-02-14
6	2014-01-29	1,200	1,200	0.00	1,666,633,448	121,560	101.3	2014-01-27
7	2014-01-27	0	-19,500	0.00	1,666,633,448	0	110.1	2014-01-23
8	2014-01-24	19,500	19,500	0.00	1,666,633,448	2,234,700	114.6	2014-01-22
9	2013-11-22	0	-3,000	0.00	1,662,128,075	0	88.35	2013-11-20
10	2013-11-21	3,000	-600	0.00	1,662,128,075	271,050	90.35	2013-11-19
11	2013-11-20	3,600	-5,100	0.00	1,662,128,075	326,520	90.70	2013-11-18
12	2013-11-19	8,700	-1,500	0.00	1,662,128,075	781,695	89.85	2013-11-15
13	2013-11-15	10,200	-1,800	0.00	1,662,128,075	913,410	89.55	2013-11-13
14	2013-11-12	12,000	-6,000	0.00	1,662,128,075	1,044,000	87.00	2013-11-08
15	2013-11-11	18,000	6,000	0.00	1,662,128,075	1,628,100	90.45	2013-11-07
16	2013-10-07	12,000	-900	0.00	1,662,128,075	1,027,200	85.60	2013-10-03
17	2013-09-25	12,900	900	0.00	1,662,128,075	1,044,900	81.00	2013-09-23
18	2013-08-15	12,000	6,900	0.00	1,662,128,075	822,000	68.50	2013-08-12
19	2013-08-13	5,100	4,200	0.00	1,662,128,075	349,605	68.55	2013-08-09
20	2013-08-09	900	900	0.00	1,662,128,075	60,300	67.00	2013-08-07
21	2013-08-08	0	-900	0.00	1,662,128,075	0	67.10	2013-08-06
22	2013-06-21	900	-900	0.00	1,662,128,075	57,960	64.40	2013-06-19
23	2013-05-29	1,800	900	0.00	1,662,128,075	109,890	61.05	2013-05-27
24	2013-05-20	900	900	0.00	1,662,128,075	57,240	63.60	2013-05-15
25	2012-06-28	0	-600	0.00	1,657,115,300	0	29.40	2012-06-26
26	2012-06-13	600	600	0.00	1,657,115,300	18,960	31.60	2012-06-11

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