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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

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CCASSID: B01825

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	2014-04-14	0	-300	0.00	1,666,633,448	0	101.0	2014-04-10
4	2014-04-10	300	300	0.00	1,666,633,448	28,425	94.75	2014-04-08
5	2013-11-12	0	-300	0.00	1,662,128,075	0	87.00	2013-11-08
6	2013-09-17	300	300	0.00	1,662,128,075	23,925	79.75	2013-09-13
7	2012-05-22	0	-300	0.00	1,657,115,300	0	31.15	2012-05-18
8	2012-04-24	300	300	0.00	1,657,115,300	12,540	41.80	2012-04-20

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