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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2015-06-04 0 -9,900 0.00 0 1,630,924,523 0 49.85 2015-06-02
4 2015-04-10 9,900 -19,800 0.00 1 1,630,924,523 603,900 61.00 2015-04-08
5 2015-02-24 29,700 -600 0.00 2 1,629,984,104 2,122,065 71.45 2015-02-18
6 2015-02-23 30,300 600 0.00 3 1,629,984,104 2,137,665 70.55 2015-02-16
7 2014-12-22 29,700 -45,900 0.00 2 1,655,510,486 1,715,175 57.75 2014-12-18
8 2014-12-16 75,600 -9,900 0.00 3 1,655,510,486 4,611,600 61.00 2014-12-12
9 2014-12-15 85,500 9,900 0.01 4 1,655,510,486 5,172,750 60.50 2014-12-11
10 2014-11-28 75,600 -7,500 0.00 3 1,655,510,486 5,061,420 66.95 2014-11-26
11 2014-11-26 83,100 -14,400 0.01 3 1,655,510,486 5,567,700 67.00 2014-11-24
12 2014-11-25 97,500 -22,200 0.01 3 1,655,510,486 6,474,000 66.40 2014-11-21
13 2014-11-07 119,700 3,000 0.01 3 1,655,510,486 7,756,560 64.80 2014-11-05
14 2014-11-06 116,700 2,400 0.01 3 1,655,510,486 7,900,590 67.70 2014-11-04
15 2014-10-09 114,300 3,600 0.01 3 1,661,173,448 7,618,095 66.65 2014-10-07
16 2014-09-26 110,700 -3,000 0.01 3 1,661,173,448 7,643,835 69.05 2014-09-24
17 2014-09-23 113,700 -2,100 0.01 3 1,661,173,448 8,089,755 71.15 2014-09-19
18 2014-09-22 115,800 -23,700 0.01 3 1,666,633,448 7,868,610 67.95 2014-09-18
19 2014-09-15 139,500 300 0.01 3 1,666,633,448 9,932,400 71.20 2014-09-11
20 2014-09-12 139,200 300 0.01 3 1,666,633,448 9,931,920 71.35 2014-09-10
21 2014-09-11 138,900 -7,800 0.01 3 1,666,633,448 10,084,140 72.60 2014-09-08
22 2014-09-10 146,700 -31,800 0.01 3 1,666,633,448 10,525,725 71.75 2014-09-05
23 2014-08-21 178,500 19,800 0.01 3 1,666,633,448 13,699,875 76.75 2014-08-19
24 2014-08-07 158,700 1,800 0.01 2 1,666,633,448 13,330,800 84.00 2014-08-05
25 2014-08-06 156,900 3,600 0.01 2 1,666,633,448 13,250,205 84.45 2014-08-04
26 2014-08-01 153,300 -1,800 0.01 2 1,666,633,448 13,321,770 86.90 2014-07-30
27 2014-07-31 155,100 -3,300 0.01 2 1,666,633,448 13,462,680 86.80 2014-07-29
28 2014-07-22 158,400 1,500 0.01 2 1,666,633,448 13,186,800 83.25 2014-07-18
29 2014-06-27 156,900 -21,000 0.01 2 1,666,633,448 13,752,285 87.65 2014-06-25
30 2014-06-11 177,900 -2,100 0.01 3 1,666,633,448 14,819,070 83.30 2014-06-09
31 2014-06-03 180,000 -8,100 0.01 4 1,666,633,448 16,299,000 90.55 2014-05-29
32 2014-05-28 188,100 -30,000 0.01 4 1,666,633,448 16,477,560 87.60 2014-05-26
33 2014-05-22 218,100 51,000 0.01 4 1,666,633,448 18,767,505 86.05 2014-05-20
34 2014-05-12 167,100 3,300 0.01 3 1,666,633,448 13,844,235 82.85 2014-05-08
35 2014-05-09 163,800 3,000 0.01 3 1,666,633,448 14,578,200 89.00 2014-05-07
36 2014-04-30 160,800 4,800 0.01 3 1,666,633,448 14,632,800 91.00 2014-04-28
37 2014-04-15 156,000 6,000 0.01 3 1,666,633,448 14,882,400 95.40 2014-04-11
38 2014-04-11 150,000 300 0.01 3 1,666,633,448 14,490,000 96.60 2014-04-09
39 2014-04-09 149,700 5,700 0.01 3 1,666,633,448 14,176,590 94.70 2014-04-07
40 2014-04-08 144,000 11,700 0.01 3 1,666,633,448 14,198,400 98.60 2014-04-04
41 2014-04-01 132,300 2,700 0.01 3 1,666,633,448 12,436,200 94.00 2014-03-28
42 2014-03-24 129,600 4,200 0.01 3 1,666,633,448 13,530,240 104.4 2014-03-20
43 2014-02-24 125,400 1,200 0.01 3 1,666,633,448 13,618,440 108.6 2014-02-20
44 2014-02-14 124,200 -24,300 0.01 3 1,666,633,448 13,724,100 110.5 2014-02-12
45 2014-02-10 148,500 13,200 0.01 3 1,666,633,448 15,429,150 103.9 2014-02-06
46 2014-02-06 135,300 9,900 0.01 3 1,666,633,448 13,854,720 102.4 2014-02-04
47 2014-02-05 125,400 3,600 0.01 2 1,666,633,448 13,405,260 106.9 2014-01-30
48 2014-01-29 121,800 6,000 0.01 2 1,666,633,448 12,338,340 101.3 2014-01-27
49 2014-01-27 115,800 1,200 0.01 2 1,666,633,448 12,749,580 110.1 2014-01-23
50 2014-01-24 114,600 2,100 0.01 2 1,666,633,448 13,133,160 114.6 2014-01-22
51 2013-11-25 112,500 5,700 0.01 3 1,662,128,075 9,770,625 86.85 2013-11-21
52 2013-11-22 106,800 3,900 0.01 3 1,662,128,075 9,435,780 88.35 2013-11-20
53 2013-11-15 102,900 -4,800 0.01 3 1,662,128,075 9,214,695 89.55 2013-11-13
54 2013-11-14 107,700 -8,400 0.01 3 1,662,128,075 9,622,995 89.35 2013-11-12
55 2013-11-12 116,100 1,800 0.01 3 1,662,128,075 10,100,700 87.00 2013-11-08
56 2013-11-06 114,300 1,200 0.01 3 1,662,128,075 9,898,380 86.60 2013-11-04
57 2013-11-05 113,100 2,400 0.01 3 1,662,128,075 9,851,010 87.10 2013-11-01
58 2013-10-28 110,700 6,300 0.01 3 1,662,128,075 9,741,600 88.00 2013-10-24
59 2013-10-25 104,400 1,800 0.01 3 1,662,128,075 9,453,420 90.55 2013-10-23
60 2013-10-17 102,600 -2,100 0.01 3 1,662,128,075 9,039,060 88.10 2013-10-15
61 2013-10-15 104,700 -300 0.01 3 1,662,128,075 8,857,620 84.60 2013-10-10
62 2013-10-11 105,000 4,200 0.01 2 1,662,128,075 8,830,500 84.10 2013-10-09
63 2013-10-08 100,800 9,900 0.01 2 1,662,128,075 8,492,400 84.25 2013-10-04
64 2013-10-04 90,900 900 0.01 2 1,662,128,075 7,612,875 83.75 2013-10-02
65 2013-09-19 90,000 1,200 0.01 1 1,662,128,075 7,245,000 80.50 2013-09-17
66 2013-08-30 88,800 4,800 0.01 1 1,662,128,075 6,105,000 68.75 2013-08-28
67 2013-08-26 84,000 2,100 0.01 1 1,662,128,075 5,917,800 70.45 2013-08-22
68 2013-08-23 81,900 300 0.00 1 1,662,128,075 5,794,425 70.75 2013-08-21
69 2013-08-22 81,600 -2,400 0.00 1 1,662,128,075 5,716,080 70.05 2013-08-20
70 2013-08-12 84,000 1,200 0.01 1 1,662,128,075 5,628,000 67.00 2013-08-08
71 2013-07-12 82,800 3,000 0.00 1 1,662,128,075 4,636,800 56.00 2013-07-10
72 2013-06-27 79,800 4,800 0.00 1 1,662,128,075 4,544,610 56.95 2013-06-25
73 2013-06-26 75,000 2,400 0.00 1 1,662,128,075 4,350,000 58.00 2013-06-24
74 2013-06-25 72,600 1,200 0.00 1 1,662,128,075 4,421,340 60.90 2013-06-21
75 2013-06-03 71,400 3,000 0.00 1 1,662,128,075 4,369,680 61.20 2013-05-30
76 2013-05-28 68,400 8,400 0.00 1 1,662,128,075 4,162,140 60.85 2013-05-24
77 2013-05-21 60,000 3,000 0.00 1 1,662,128,075 3,777,000 62.95 2013-05-16
78 2013-05-20 57,000 5,700 0.00 1 1,662,128,075 3,625,200 63.60 2013-05-15
79 2013-05-15 51,300 8,400 0.00 1 1,662,128,075 3,308,850 64.50 2013-05-13
80 2013-05-14 42,900 3,000 0.00 1 1,662,128,075 2,809,950 65.50 2013-05-10
81 2013-05-10 39,900 3,000 0.00 1 1,662,128,075 2,553,600 64.00 2013-05-08
82 2013-05-09 36,900 3,000 0.00 1 1,662,128,075 2,380,050 64.50 2013-05-07
83 2013-05-02 33,900 3,900 0.00 1 1,662,128,075 2,140,785 63.15 2013-04-29
84 2013-04-26 30,000 19,200 0.00 1 1,662,128,075 1,822,500 60.75 2013-04-24
85 2013-04-25 10,800 4,200 0.00 1 1,662,128,075 642,600 59.50 2013-04-23
86 2013-04-22 6,600 900 0.00 1 1,662,128,075 381,480 57.80 2013-04-18
87 2013-04-18 5,700 4,800 0.00 1 1,662,128,075 333,450 58.50 2013-04-16
88 2013-04-17 900 900 0.00 1 1,662,128,075 54,315 60.35 2013-04-15

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