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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2014-06-16 900 -2,100 0.00 1,666,633,448 75,150 83.50 2014-06-12
4 2014-06-03 3,000 -3,300 0.00 1,666,633,448 271,650 90.55 2014-05-29
5 2014-05-22 6,300 -900 0.00 1,666,633,448 542,115 86.05 2014-05-20
6 2014-05-20 7,200 -900 0.00 1,666,633,448 600,480 83.40 2014-05-16
7 2014-05-05 8,100 -900 0.00 1,666,633,448 712,800 88.00 2014-04-30
8 2014-04-29 9,000 -1,800 0.00 1,666,633,448 855,000 95.00 2014-04-25
9 2014-04-28 10,800 1,200 0.00 1,666,633,448 1,026,000 95.00 2014-04-24
10 2014-04-25 9,600 900 0.00 1,666,633,448 948,480 98.80 2014-04-23
11 2014-04-23 8,700 -1,200 0.00 1,666,633,448 805,620 92.60 2014-04-17
12 2014-04-03 9,900 600 0.00 1,666,633,448 1,018,710 102.9 2014-04-01
13 2014-03-24 9,300 -900 0.00 1,666,633,448 970,920 104.4 2014-03-20
14 2014-03-21 10,200 -1,800 0.00 1,666,633,448 1,099,560 107.8 2014-03-19
15 2014-03-19 12,000 900 0.00 1,666,633,448 1,299,600 108.3 2014-03-17
16 2014-02-28 11,100 300 0.00 1,666,633,448 1,218,780 109.8 2014-02-26
17 2014-02-11 10,800 -2,400 0.00 1,666,633,448 1,134,000 105.0 2014-02-07
18 2014-02-10 13,200 2,400 0.00 1,666,633,448 1,371,480 103.9 2014-02-06
19 2014-02-05 10,800 -1,500 0.00 1,666,633,448 1,176,120 108.9 2014-01-29
20 2014-02-04 12,300 1,500 0.00 1,666,633,448 1,270,590 103.3 2014-01-28
21 2014-01-27 10,800 1,200 0.00 1,666,633,448 1,189,080 110.1 2014-01-23
22 2014-01-23 9,600 900 0.00 1,666,633,448 1,147,200 119.5 2014-01-21
23 2014-01-20 8,700 900 0.00 1,666,633,448 1,003,980 115.4 2014-01-16
24 2014-01-17 7,800 1,800 0.00 1,666,633,448 880,620 112.9 2014-01-15
25 2014-01-10 6,000 -6,300 0.00 1,666,633,448 671,400 111.9 2014-01-08
26 2014-01-09 12,300 900 0.00 1,666,633,448 1,322,250 107.5 2014-01-07
27 2013-12-20 11,400 -900 0.00 1,666,633,448 1,142,280 100.2 2013-12-18
28 2013-12-13 12,300 -1,200 0.00 1,666,633,448 1,195,560 97.20 2013-12-11
29 2013-12-12 13,500 1,200 0.00 1,666,633,448 1,307,475 96.85 2013-12-10
30 2013-12-10 12,300 900 0.00 1,662,128,075 1,174,650 95.50 2013-12-06
31 2013-12-06 11,400 900 0.00 1,662,128,075 1,052,220 92.30 2013-12-04
32 2013-12-05 10,500 600 0.00 1,662,128,075 965,475 91.95 2013-12-03
33 2013-12-04 9,900 600 0.00 1,662,128,075 911,790 92.10 2013-12-02
34 2013-11-26 9,300 -2,100 0.00 1,662,128,075 830,955 89.35 2013-11-22
35 2013-11-14 11,400 -2,700 0.00 1,662,128,075 1,018,590 89.35 2013-11-12
36 2013-11-08 14,100 -900 0.00 1,662,128,075 1,247,850 88.50 2013-11-06
37 2013-11-07 15,000 1,800 0.00 1,662,128,075 1,322,250 88.15 2013-11-05
38 2013-11-06 13,200 300 0.00 1,662,128,075 1,143,120 86.60 2013-11-04
39 2013-11-04 12,900 3,000 0.00 1,662,128,075 1,130,685 87.65 2013-10-31
40 2013-10-31 9,900 900 0.00 1,662,128,075 856,845 86.55 2013-10-29
41 2013-10-29 9,000 1,200 0.00 1,662,128,075 814,950 90.55 2013-10-25
42 2013-10-22 7,800 2,700 0.00 1,662,128,075 718,380 92.10 2013-10-18
43 2013-10-21 5,100 1,800 0.00 1,662,128,075 457,215 89.65 2013-10-17
44 2013-10-17 3,300 3,300 0.00 1,662,128,075 290,730 88.10 2013-10-15
45 2012-10-15 0 -1,800 0.00 1,658,059,295 0 34.30 2012-10-11
46 2012-05-18 1,800 -1,500 0.00 1,657,115,300 59,490 33.05 2012-05-16
47 2012-05-17 3,300 3,300 0.00 1,657,115,300 113,850 34.50 2012-05-15

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