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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2015-07-02 1,200 600 0.00 1,630,924,523 55,980 46.65 2015-06-29
4 2015-06-30 600 -600 0.00 1,630,924,523 29,700 49.50 2015-06-26
5 2015-06-25 1,200 600 0.00 1,630,924,523 59,340 49.45 2015-06-23
6 2015-06-05 600 -600 0.00 1,630,924,523 29,940 49.90 2015-06-03
7 2015-05-14 1,200 600 0.00 1,630,924,523 61,380 51.15 2015-05-12
8 2015-05-13 600 -600 0.00 1,630,924,523 31,950 53.25 2015-05-11
9 2015-05-06 1,200 600 0.00 1,630,924,523 65,580 54.65 2015-05-04
10 2014-09-29 600 -600 0.00 1,661,173,448 41,070 68.45 2014-09-25
11 2014-09-19 1,200 -1,500 0.00 1,666,633,448 80,040 66.70 2014-09-17
12 2014-09-04 2,700 300 0.00 1,666,633,448 193,995 71.85 2014-09-02
13 2014-09-03 2,400 1,500 0.00 1,666,633,448 169,680 70.70 2014-09-01
14 2014-08-05 900 600 0.00 1,666,633,448 77,040 85.60 2014-08-01
15 2014-08-04 300 -300 0.00 1,666,633,448 26,220 87.40 2014-07-31
16 2014-07-24 600 300 0.00 1,666,633,448 50,580 84.30 2014-07-22
17 2014-07-11 300 300 0.00 1,666,633,448 26,340 87.80 2014-07-09
18 2014-07-03 0 -1,200 0.00 1,666,633,448 0 94.00 2014-06-30
19 2014-06-16 1,200 -600 0.00 1,666,633,448 100,200 83.50 2014-06-12
20 2014-06-12 1,800 600 0.00 1,666,633,448 142,020 78.90 2014-06-10
21 2014-06-05 1,200 600 0.00 1,666,633,448 108,360 90.30 2014-06-03
22 2014-06-03 600 -600 0.00 1,666,633,448 54,330 90.55 2014-05-29
23 2014-05-28 1,200 1,200 0.00 1,666,633,448 105,120 87.60 2014-05-26
24 2014-05-27 0 -1,200 0.00 1,666,633,448 0 87.90 2014-05-23
25 2014-05-26 1,200 -600 0.00 1,666,633,448 103,080 85.90 2014-05-22
26 2014-05-19 1,800 1,800 0.00 1,666,633,448 150,660 83.70 2014-05-15
27 2014-02-19 0 -1,200 0.00 1,666,633,448 0 109.5 2014-02-17
28 2014-02-18 1,200 1,200 0.00 1,666,633,448 132,000 110.0 2014-02-14
29 2014-02-11 0 -2,400 0.00 1,666,633,448 0 105.0 2014-02-07
30 2014-02-10 2,400 2,400 0.00 1,666,633,448 249,360 103.9 2014-02-06
31 2014-02-04 0 -2,100 0.00 1,666,633,448 0 103.3 2014-01-28
32 2014-01-29 2,100 2,100 0.00 1,666,633,448 212,730 101.3 2014-01-27
33 2014-01-28 0 -300 0.00 1,666,633,448 0 108.0 2014-01-24
34 2014-01-22 300 300 0.00 1,666,633,448 35,460 118.2 2014-01-20
35 2013-10-04 0 -600 0.00 1,662,128,075 0 83.75 2013-10-02
36 2013-10-03 600 -600 0.00 1,662,128,075 48,240 80.40 2013-09-30
37 2013-09-16 1,200 1,200 0.00 1,662,128,075 99,120 82.60 2013-09-12
38 2013-02-26 0 -1,800 0.00 1,658,059,295 0 49.20 2013-02-22
39 2013-02-22 1,800 1,800 0.00 1,658,059,295 92,340 51.30 2013-02-20
40 2012-09-19 0 -300 0.00 1,658,059,295 0 34.50 2012-09-17
41 2012-05-21 300 300 0.00 1,657,115,300 9,660 32.20 2012-05-17

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