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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2015-07-03 1,113,331,528 1,800 68.26 1,630,924,523 2015-06-30
2 2015-07-02 1,113,329,728 156,077 68.26 1,630,924,523 2015-06-30
3 2015-06-30 1,113,173,651 16,800 68.25 1,630,924,523 2015-06-30
4 2015-06-25 1,113,156,851 4,800 68.25 1,630,924,523 2015-05-31
5 2015-06-23 1,113,152,051 9,900 68.25 1,630,924,523 2015-05-31
6 2015-06-17 1,113,142,151 25,500 68.25 1,630,924,523 2015-05-31
7 2015-06-12 1,113,116,651 4,800 68.25 1,630,924,523 2015-05-31
8 2015-05-26 1,113,111,851 24,000 68.25 1,630,924,523 2015-04-30
9 2015-03-10 1,113,087,851 -600 68.25 1,630,924,523 2015-03-02
10 2015-03-05 1,113,088,451 -940,419 68.25 1,630,924,523 2015-03-02
11 2015-03-02 1,114,028,870 940,419 68.31 1,630,924,523 2015-03-02
12 2015-01-23 1,113,088,451 -3,717,816 68.29 1,629,984,104 2015-01-23
13 2015-01-16 1,116,806,267 3,717,816 68.36 1,633,701,920 2014-12-31
14 2015-01-08 1,113,088,451 12 68.13 1,633,701,920 2014-12-31
15 2014-12-30 1,113,088,439 -5,370,000 68.13 1,633,701,920 2014-12-30
16 2014-12-29 1,118,458,439 -16,438,566 68.24 1,639,071,920 2014-12-29
17 2014-12-24 1,134,897,005 5,370,000 68.55 1,655,510,486 2014-11-30
18 2014-12-22 1,129,527,005 16,438,566 68.23 1,655,510,486 2014-11-30
19 2014-11-28 1,113,088,439 300 67.24 1,655,510,486 2014-10-31
20 2014-10-24 1,113,088,139 -5,662,962 67.24 1,655,510,486 2014-10-24
21 2014-10-21 1,118,751,101 5,662,962 67.35 1,661,173,448 2014-09-30
22 2014-09-23 1,113,088,139 -5,460,000 67.01 1,661,173,448 2014-09-23
23 2014-09-19 1,118,548,139 5,460,000 67.11 1,666,633,448 2014-08-31
24 2014-04-30 1,113,088,139 -4,068,780 66.79 1,666,633,448 2014-04-30
25 2014-04-23 1,117,156,919 900 67.03 1,666,633,448 2014-03-31
26 2014-02-26 1,117,156,019 5,373,078 67.03 1,666,633,448 2014-01-31
27 2014-02-20 1,111,782,941 30 66.71 1,666,633,448 2014-01-31
28 2013-12-18 1,111,782,911 -4,505,373 66.71 1,666,633,448 2013-12-12
29 2013-12-16 1,116,288,284 600 66.98 1,666,633,448 2013-12-12
30 2013-12-12 1,116,287,684 4,505,373 66.98 1,666,633,448 2013-12-12
31 2013-12-05 1,111,782,311 -1,200 66.89 1,662,128,075 2013-11-30
32 2013-11-26 1,111,783,511 1,200 66.89 1,662,128,075 2013-10-31
33 2013-06-25 1,111,782,311 1 66.89 1,662,128,075 2013-05-31
34 2013-05-20 1,111,782,310 100 66.89 1,662,128,075 2013-04-30
35 2013-05-07 1,111,782,210 -300 66.89 1,662,128,075 2013-04-30
36 2013-03-08 1,111,782,510 4,068,780 66.89 1,662,128,075 2013-03-08
37 2012-12-13 1,107,713,730 -4,958,293 66.81 1,658,059,295 2012-11-30
38 2012-08-09 1,112,672,023 943,995 67.11 1,658,059,295 2012-08-09
39 2012-03-16 1,111,728,028 4,014,298 67.09 1,657,115,300 2012-03-16
40 2012-01-18 1,107,713,730 231,434,142 67.01 1,653,101,002 2011-12-31
41 2012-01-09 876,279,588 300 53.01 1,653,101,002 2011-12-31
42 2012-01-03 876,279,288 1,200 53.01 1,653,101,002 2011-12-31
43 2011-12-30 876,278,088 300 53.01 1,653,101,002 2011-12-07

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