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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-09-26 5.370 2025-09-24
2 2025-09-25 5.240 2025-09-23
3 2020-07-31 0 -14 0.00 1,515,102,755 0 14.00 2020-07-29
4 2018-01-23 14 -4,000 0.00 1,536,158,255 326 23.25 2018-01-19
5 2017-12-28 4,014 4,000 0.00 1,536,158,255 92,322 23.00 2017-12-22
6 2012-03-02 14 -10,000 0.00 1,233,558,780 107 7.610 2012-02-29
7 2012-02-27 10,014 10,000 0.00 1,231,363,780 76,908 7.680 2012-02-23
8 2011-02-10 14 -20,000 0.00 1,230,648,444 75 5.330 2011-02-08
9 2011-02-08 20,014 -150,000 0.00 1,230,648,444 112,879 5.640 2011-02-01
10 2011-02-07 170,014 70,000 0.01 1,230,648,444 982,681 5.780 2011-01-31
11 2011-02-01 100,014 20,000 0.01 1,230,648,444 575,081 5.750 2011-01-28
12 2011-01-31 80,014 60,000 0.01 1,230,648,444 456,880 5.710 2011-01-27
13 2011-01-25 20,014 8,000 0.00 1,230,591,444 115,681 5.780 2011-01-21
14 2011-01-24 12,014 12,000 0.00 1,230,591,444 71,844 5.980 2011-01-20
15 2011-01-14 14 -58,000 0.00 1,230,591,444 75 5.380 2011-01-12
16 2011-01-13 58,014 58,000 0.00 1,230,591,444 320,817 5.530 2011-01-11
17 2010-09-28 14 -20,000 0.00 1,230,442,773 57 4.070 2010-09-24
18 2010-03-26 20,014 -10,000 0.00 1,230,258,939 75,053 3.750 2010-03-24
19 2010-03-24 30,014 -10,000 0.00 1,230,258,939 105,049 3.500 2010-03-22
20 2010-03-19 40,014 20,000 0.00 1,230,258,939 146,051 3.650 2010-03-17
21 2009-04-06 20,014 -30,000 0.00 1,229,629,116 59,642 2.980 2009-04-02
22 2009-01-12 50,014 30,000 0.00 1,229,331,116 142,540 2.850 2009-01-08
23 2009-01-09 20,014 -30,000 0.00 1,229,331,116 65,646 3.280 2009-01-07
24 2008-12-23 50,014 30,000 0.00 1,229,331,116 140,039 2.800 2008-12-19
25 2008-11-05 20,014 -2,000 0.00 1,229,331,116 32,423 1.620 2008-11-03
26 2007-11-20 22,014 14 0.00 1,228,475,716 279,578 12.70 2007-11-16

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