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

GigaMoney Limited 騰達證券有限公司

CCASSID: B01231

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 0 -14,700 0.00 1,630,924,523 0 46.65 2015-06-29
4 2015-06-30 14,700 5,700 0.00 1,630,924,523 727,650 49.50 2015-06-26
5 2015-03-09 9,000 -1,800 0.00 1,630,924,523 594,000 66.00 2015-03-05
6 2014-05-08 10,800 -1,200 0.00 1,666,633,448 1,002,240 92.80 2014-05-05
7 2014-05-05 12,000 -2,700 0.00 1,666,633,448 1,056,000 88.00 2014-04-30
8 2014-05-02 14,700 2,700 0.00 1,666,633,448 1,275,960 86.80 2014-04-29
9 2014-04-25 12,000 -1,200 0.00 1,666,633,448 1,185,600 98.80 2014-04-23
10 2014-04-08 13,200 900 0.00 1,666,633,448 1,301,520 98.60 2014-04-04
11 2014-04-07 12,300 300 0.00 1,666,633,448 1,260,750 102.5 2014-04-03
12 2014-04-04 12,000 -600 0.00 1,666,633,448 1,250,400 104.2 2014-04-02
13 2014-03-27 12,600 900 0.00 1,666,633,448 1,271,340 100.9 2014-03-25
14 2014-01-28 11,700 1,200 0.00 1,666,633,448 1,263,600 108.0 2014-01-24
15 2014-01-27 10,500 2,100 0.00 1,666,633,448 1,156,050 110.1 2014-01-23
16 2014-01-24 8,400 3,000 0.00 1,666,633,448 962,640 114.6 2014-01-22
17 2014-01-22 5,400 3,000 0.00 1,666,633,448 638,280 118.2 2014-01-20
18 2014-01-20 2,400 -3,300 0.00 1,666,633,448 276,960 115.4 2014-01-16
19 2014-01-14 5,700 -600 0.00 1,666,633,448 629,850 110.5 2014-01-10
20 2014-01-10 6,300 -1,800 0.00 1,666,633,448 704,970 111.9 2014-01-08
21 2014-01-09 8,100 -4,500 0.00 1,666,633,448 870,750 107.5 2014-01-07
22 2014-01-08 12,600 -2,400 0.00 1,666,633,448 1,299,060 103.1 2014-01-06
23 2014-01-07 15,000 -5,400 0.00 1,666,633,448 1,555,500 103.7 2014-01-03
24 2014-01-02 20,400 -4,200 0.00 1,666,633,448 2,080,800 102.0 2013-12-27
25 2013-12-30 24,600 1,800 0.00 1,666,633,448 2,437,860 99.10 2013-12-23
26 2013-12-18 22,800 -300 0.00 1,666,633,448 2,228,700 97.75 2013-12-16
27 2013-12-17 23,100 6,300 0.00 1,666,633,448 2,232,615 96.65 2013-12-13
28 2013-12-13 16,800 -2,400 0.00 1,666,633,448 1,632,960 97.20 2013-12-11
29 2013-12-12 19,200 -4,500 0.00 1,666,633,448 1,859,520 96.85 2013-12-10
30 2013-11-26 23,700 -1,200 0.00 1,662,128,075 2,117,595 89.35 2013-11-22
31 2013-11-25 24,900 1,200 0.00 1,662,128,075 2,162,565 86.85 2013-11-21
32 2013-11-22 23,700 1,800 0.00 1,662,128,075 2,093,895 88.35 2013-11-20
33 2013-11-19 21,900 2,700 0.00 1,662,128,075 1,967,715 89.85 2013-11-15
34 2013-11-12 19,200 2,700 0.00 1,662,128,075 1,670,400 87.00 2013-11-08
35 2013-11-11 16,500 -900 0.00 1,662,128,075 1,492,425 90.45 2013-11-07
36 2013-11-08 17,400 -300 0.00 1,662,128,075 1,539,900 88.50 2013-11-06
37 2013-11-05 17,700 600 0.00 1,662,128,075 1,541,670 87.10 2013-11-01
38 2013-11-04 17,100 1,500 0.00 1,662,128,075 1,498,815 87.65 2013-10-31
39 2013-10-29 15,600 -600 0.00 1,662,128,075 1,412,580 90.55 2013-10-25
40 2013-10-25 16,200 7,500 0.00 1,662,128,075 1,466,910 90.55 2013-10-23
41 2013-10-24 8,700 1,500 0.00 1,662,128,075 807,795 92.85 2013-10-22
42 2013-10-23 7,200 -2,700 0.00 1,662,128,075 691,200 96.00 2013-10-21
43 2013-10-11 9,900 4,500 0.00 1,662,128,075 832,590 84.10 2013-10-09
44 2013-10-10 5,400 5,400 0.00 1,662,128,075 473,040 87.60 2013-10-08
45 2013-09-18 0 -1,200 0.00 1,662,128,075 0 83.55 2013-09-16
46 2013-09-17 1,200 1,200 0.00 1,662,128,075 95,700 79.75 2013-09-13
47 2013-07-19 0 -300 0.00 1,662,128,075 0 60.45 2013-07-17
48 2013-07-17 300 -1,500 0.00 1,662,128,075 17,760 59.20 2013-07-15
49 2013-06-24 1,800 -6,600 0.00 1,662,128,075 115,380 64.10 2013-06-20
50 2013-06-21 8,400 -1,800 0.00 1,662,128,075 540,960 64.40 2013-06-19
51 2013-06-13 10,200 -4,500 0.00 1,662,128,075 640,560 62.80 2013-06-10
52 2013-06-04 14,700 500 0.00 1,662,128,075 893,760 60.80 2013-05-31
53 2013-06-03 14,200 400 0.00 1,662,128,075 869,040 61.20 2013-05-30
54 2013-05-28 13,800 6,600 0.00 1,662,128,075 839,730 60.85 2013-05-24
55 2013-04-26 7,200 -3,000 0.00 1,662,128,075 437,400 60.75 2013-04-24
56 2013-03-25 10,200 -1,800 0.00 1,662,128,075 569,670 55.85 2013-03-21
57 2013-03-22 12,000 1,800 0.00 1,662,128,075 634,800 52.90 2013-03-20
58 2013-03-21 10,200 -1,800 0.00 1,662,128,075 543,150 53.25 2013-03-19
59 2013-03-13 12,000 -1,500 0.00 1,662,128,075 644,400 53.70 2013-03-11
60 2013-02-22 13,500 1,500 0.00 1,658,059,295 692,550 51.30 2013-02-20
61 2013-01-29 12,000 -900 0.00 1,658,059,295 624,000 52.00 2013-01-25
62 2013-01-18 12,900 -2,400 0.00 1,658,059,295 645,000 50.00 2013-01-16
63 2013-01-16 15,300 3,600 0.00 1,658,059,295 757,350 49.50 2013-01-14
64 2013-01-14 11,700 -2,100 0.00 1,658,059,295 602,550 51.50 2013-01-10
65 2012-12-20 13,800 -1,800 0.00 1,658,059,295 593,400 43.00 2012-12-18
66 2012-12-17 15,600 -1,500 0.00 1,658,059,295 645,840 41.40 2012-12-13
67 2012-12-14 17,100 -4,800 0.00 1,658,059,295 682,290 39.90 2012-12-12
68 2012-12-11 21,900 2,100 0.00 1,658,059,295 837,675 38.25 2012-12-07
69 2012-12-07 19,800 4,800 0.00 1,658,059,295 743,490 37.55 2012-12-05
70 2012-11-27 15,000 6,000 0.00 1,658,059,295 577,500 38.50 2012-11-23
71 2012-10-09 9,000 4,200 0.00 1,658,059,295 306,000 34.00 2012-10-05
72 2012-05-04 4,800 3,000 0.00 1,657,115,300 193,200 40.25 2012-05-02
73 2012-05-02 1,800 1,800 0.00 1,657,115,300 73,800 41.00 2012-04-27

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