MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    
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

Beijing Securities Limited 北京證券有限公司

CCASSID: B01640

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 2025-09-24 5.460 2025-09-22
2 2025-09-23 5.650 2025-09-19
3 2011-04-26 0 -200,000 0.00 1,230,648,444 0 6.610 2011-04-20
4 2011-04-21 200,000 94,000 0.02 1,230,648,444 1,244,000 6.220 2011-04-19
5 2011-04-20 106,000 -100,000 0.01 1,230,648,444 647,660 6.110 2011-04-18
6 2011-04-19 206,000 158,000 0.02 1,230,648,444 1,227,760 5.960 2011-04-15
7 2011-04-18 48,000 -177,000 0.00 1,230,648,444 278,400 5.800 2011-04-14
8 2011-04-11 225,000 125,000 0.02 1,230,648,444 1,282,500 5.700 2011-04-07
9 2011-04-08 100,000 100,000 0.01 1,230,648,444 569,000 5.690 2011-04-06
10 2011-04-07 0 -350,000 0.00 1,230,648,444 0 5.560 2011-04-04
11 2011-03-28 350,000 -100,000 0.03 1,230,648,444 1,806,000 5.160 2011-03-24
12 2011-03-25 450,000 -100,000 0.04 1,230,648,444 2,295,000 5.100 2011-03-23
13 2011-03-23 550,000 -50,000 0.04 1,230,648,444 2,750,000 5.000 2011-03-21
14 2011-03-22 600,000 50,000 0.05 1,230,648,444 2,904,000 4.840 2011-03-18
15 2011-03-15 550,000 100,000 0.04 1,230,648,444 2,821,500 5.130 2011-03-11
16 2011-02-21 450,000 100,000 0.04 1,230,648,444 2,421,000 5.380 2011-02-17
17 2011-02-17 350,000 300,000 0.03 1,230,648,444 1,844,500 5.270 2011-02-15
18 2011-02-16 50,000 -400,000 0.00 1,230,648,444 271,000 5.420 2011-02-14
19 2011-02-10 450,000 100,000 0.04 1,230,648,444 2,398,500 5.330 2011-02-08
20 2011-02-09 350,000 50,000 0.03 1,230,648,444 1,991,500 5.690 2011-02-07
21 2011-01-31 300,000 -100,000 0.02 1,230,648,444 1,713,000 5.710 2011-01-27
22 2011-01-27 400,000 -100,000 0.03 1,230,591,444 2,264,000 5.660 2011-01-25
23 2011-01-26 500,000 100,000 0.04 1,230,591,444 2,735,000 5.470 2011-01-24
24 2011-01-25 400,000 300,000 0.03 1,230,591,444 2,312,000 5.780 2011-01-21
25 2011-01-24 100,000 100,000 0.01 1,230,591,444 598,000 5.980 2011-01-20
26 2011-01-20 0 -100,000 0.00 1,230,591,444 0 5.920 2011-01-18
27 2011-01-18 100,000 -100,000 0.01 1,230,591,444 536,000 5.360 2011-01-14
28 2011-01-17 200,000 100,000 0.02 1,230,591,444 1,068,000 5.340 2011-01-13
29 2011-01-14 100,000 100,000 0.01 1,230,591,444 538,000 5.380 2011-01-12
30 2010-12-07 0 -50,000 0.00 1,230,575,444 0 4.750 2010-12-03
31 2010-12-06 50,000 50,000 0.00 1,230,575,444 238,500 4.770 2010-12-02
32 2010-12-03 0 -100,000 0.00 1,230,575,444 0 4.730 2010-12-01
33 2010-12-02 100,000 100,000 0.01 1,230,575,444 453,000 4.530 2010-11-30
34 2010-10-26 0 -200,000 0.00 1,230,480,443 0 4.340 2010-10-22
35 2010-10-25 200,000 100,000 0.02 1,230,480,443 826,000 4.130 2010-10-21
36 2010-10-21 100,000 -50,000 0.01 1,230,480,443 410,000 4.100 2010-10-19
37 2010-10-20 150,000 50,000 0.01 1,230,480,443 603,000 4.020 2010-10-18
38 2010-10-18 100,000 -100,000 0.01 1,230,480,443 415,000 4.150 2010-10-14
39 2010-10-15 200,000 100,000 0.02 1,230,480,443 832,000 4.160 2010-10-13
40 2010-10-13 100,000 -130,000 0.01 1,230,480,443 421,000 4.210 2010-10-11
41 2010-10-11 230,000 130,000 0.02 1,230,480,443 947,600 4.120 2010-10-07
42 2010-10-08 100,000 100,000 0.01 1,230,480,443 417,000 4.170 2010-10-06
43 2010-10-06 0 -100,000 0.00 1,230,480,443 0 4.230 2010-10-04
44 2010-10-05 100,000 -200,000 0.01 1,230,480,443 396,000 3.960 2010-09-30
45 2010-10-04 300,000 200,000 0.02 1,230,480,443 1,197,000 3.990 2010-09-29
46 2010-09-29 100,000 -100,000 0.01 1,230,442,773 411,000 4.110 2010-09-27
47 2010-09-24 200,000 167,000 0.02 1,230,442,773 830,000 4.150 2010-09-21
48 2010-09-17 33,000 -100,000 0.00 1,230,442,773 115,500 3.500 2010-09-15
49 2010-08-25 133,000 100,000 0.01 1,230,442,773 448,210 3.370 2010-08-23
50 2010-08-24 33,000 -110,000 0.00 1,230,442,773 110,220 3.340 2010-08-20
51 2010-08-18 143,000 110,000 0.01 1,230,442,773 447,590 3.130 2010-08-16
52 2010-07-28 33,000 33,000 0.00 1,230,442,773 107,910 3.270 2010-07-26
53 2009-11-03 0 -20,000 0.00 1,230,155,275 0 4.310 2009-10-30
54 2009-10-30 20,000 20,000 0.00 1,230,155,275 83,400 4.170 2009-10-28
55 2009-09-23 0 -10,000 0.00 1,230,104,776 0 5.870 2009-09-21
56 2009-09-21 10,000 10,000 0.00 1,230,104,776 56,800 5.680 2009-09-17
57 2009-09-16 0 -12,000 0.00 1,230,104,776 0 5.920 2009-09-14
58 2009-09-15 12,000 12,000 0.00 1,230,104,776 64,800 5.400 2009-09-11
59 2009-08-21 0 -10,000 0.00 1,230,104,776 0 4.160 2009-08-19
60 2009-08-18 10,000 10,000 0.00 1,230,104,776 45,600 4.560 2009-08-14
61 2009-08-04 0 -10,000 0.00 1,230,104,776 0 5.030 2009-07-31
62 2009-08-03 10,000 10,000 0.00 1,230,104,776 46,100 4.610 2009-07-30
63 2009-07-22 0 -20,000 0.00 1,230,104,776 0 4.720 2009-07-20
64 2009-07-21 20,000 10,000 0.00 1,230,104,776 89,000 4.450 2009-07-17
65 2009-07-15 10,000 -10,000 0.00 1,230,104,776 40,400 4.040 2009-07-13
66 2009-07-07 20,000 10,000 0.00 1,230,104,776 78,600 3.930 2009-07-03
67 2009-07-02 10,000 -10,000 0.00 1,230,104,776 44,200 4.420 2009-06-29
68 2009-06-30 20,000 10,000 0.00 1,230,104,776 86,800 4.340 2009-06-26
69 2009-06-17 10,000 10,000 0.00 1,230,104,776 46,000 4.600 2009-06-15

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