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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2018-12-13 0 -2,000 0.00 1,533,990,055 0 14.84 2018-12-11
4 2018-12-12 2,000 -4,000 0.00 1,533,990,055 29,200 14.60 2018-12-10
5 2018-12-11 6,000 -1,000 0.00 1,533,990,055 89,160 14.86 2018-12-07
6 2018-12-10 7,000 4,000 0.00 1,533,990,055 106,680 15.24 2018-12-06
7 2018-12-07 3,000 3,000 0.00 1,533,990,055 47,940 15.98 2018-12-05
8 2018-09-26 0 -5,000 0.00 1,533,990,055 0 16.86 2018-09-21
9 2018-09-24 5,000 5,000 0.00 1,533,990,055 83,000 16.60 2018-09-20
10 2018-09-21 0 -5,000 0.00 1,533,990,055 0 16.82 2018-09-19
11 2018-09-20 5,000 5,000 0.00 1,533,990,055 81,900 16.38 2018-09-18
12 2018-09-19 0 -6,000 0.00 1,533,990,055 0 16.40 2018-09-17
13 2018-09-18 6,000 -3,000 0.00 1,533,990,055 97,440 16.24 2018-09-14
14 2018-09-17 9,000 9,000 0.00 1,533,990,055 140,400 15.60 2018-09-13
15 2018-07-04 0 -2,000 0.00 1,533,619,055 0 24.15 2018-06-29
16 2018-07-03 2,000 2,000 0.00 1,533,619,055 46,500 23.25 2018-06-28
17 2018-06-22 0 -11,000 0.00 1,532,869,055 0 25.65 2018-06-20
18 2018-06-20 11,000 11,000 0.00 1,532,869,055 273,350 24.85 2018-06-15
19 2018-06-13 0 -14,000 0.00 1,536,969,055 0 25.55 2018-06-11
20 2018-06-12 14,000 7,000 0.00 1,536,969,055 350,700 25.05 2018-06-08
21 2018-06-11 7,000 -1,000 0.00 1,536,969,055 183,750 26.25 2018-06-07
22 2018-06-08 8,000 4,000 0.00 1,536,969,055 209,200 26.15 2018-06-06
23 2018-06-06 4,000 4,000 0.00 1,536,969,055 106,800 26.70 2018-06-04
24 2018-05-24 0 -3,000 0.00 1,536,830,055 0 27.60 2018-05-21
25 2018-05-18 3,000 1,000 0.00 1,536,830,055 82,500 27.50 2018-05-16
26 2018-05-17 2,000 2,000 0.00 1,536,830,055 55,200 27.60 2018-05-15
27 2018-02-05 0 -7,000 0.00 1,536,331,055 0 23.65 2018-02-01
28 2018-02-02 7,000 -8,000 0.00 1,536,331,055 164,850 23.55 2018-01-31
29 2018-02-01 15,000 6,000 0.00 1,536,331,055 345,000 23.00 2018-01-30
30 2018-01-31 9,000 9,000 0.00 1,536,331,055 214,200 23.80 2018-01-29
31 2018-01-23 0 -7,000 0.00 1,536,158,255 0 23.25 2018-01-19
32 2018-01-22 7,000 7,000 0.00 1,536,158,255 163,800 23.40 2018-01-18
33 2017-12-11 0 -7,000 0.00 1,537,056,255 0 21.05 2017-12-07
34 2017-12-08 7,000 -8,000 0.00 1,537,056,255 140,000 20.00 2017-12-06
35 2017-12-07 15,000 15,000 0.00 1,534,646,255 310,500 20.70 2017-12-05
36 2017-08-29 0 -3,000 0.00 1,530,461,155 0 18.40 2017-08-25
37 2017-08-28 3,000 3,000 0.00 1,530,461,155 56,100 18.70 2017-08-24
38 2017-07-07 0 -20,000 0.00 1,530,461,155 0 19.52 2017-07-05
39 2017-07-06 20,000 20,000 0.00 1,530,461,155 380,000 19.00 2017-07-04
40 2017-05-10 0 -8,000 0.00 1,544,975,755 0 16.28 2017-05-08
41 2017-05-09 8,000 8,000 0.00 1,544,975,755 125,120 15.64 2017-05-05
42 2015-06-12 0 -10,000 0.00 1,546,663,555 0 10.86 2015-06-10
43 2015-06-08 10,000 10,000 0.00 1,546,663,555 117,000 11.70 2015-06-04
44 2014-12-15 0 -3,000 0.00 1,552,263,555 0 17.36 2014-12-11
45 2014-11-05 3,000 3,000 0.00 1,558,843,555 60,150 20.05 2014-11-03
46 2014-10-24 0 -4,000 0.00 1,562,263,555 0 19.90 2014-10-22
47 2014-10-16 4,000 4,000 0.00 1,562,263,555 75,440 18.86 2014-10-14
48 2014-10-14 0 -4,000 0.00 1,562,263,555 0 19.54 2014-10-10
49 2014-10-08 4,000 4,000 0.00 1,562,263,555 75,360 18.84 2014-10-06
50 2012-03-07 0 -10,000 0.00 1,233,558,780 0 7.720 2012-03-05
51 2012-02-22 10,000 10,000 0.00 1,231,363,780 72,600 7.260 2012-02-20
52 2011-09-05 0 -4,000 0.00 1,231,263,780 0 8.580 2011-09-01
53 2011-09-01 4,000 4,000 0.00 1,231,263,780 34,720 8.680 2011-08-30
54 2011-07-08 0 -80,000 0.00 1,231,177,780 0 8.340 2011-07-06
55 2011-06-02 80,000 80,000 0.01 1,230,725,444 591,200 7.390 2011-05-31
56 2010-10-27 0 -5,000 0.00 1,230,480,443 0 4.290 2010-10-25
57 2010-09-08 5,000 -30,000 0.00 1,230,442,773 16,350 3.270 2010-09-06
58 2010-09-01 35,000 -40,000 0.00 1,230,442,773 110,950 3.170 2010-08-30
59 2010-08-31 75,000 70,000 0.01 1,230,442,773 234,000 3.120 2010-08-27
60 2010-08-26 5,000 -50,000 0.00 1,230,442,773 16,300 3.260 2010-08-24
61 2010-08-25 55,000 -20,000 0.00 1,230,442,773 185,350 3.370 2010-08-23
62 2010-08-05 75,000 70,000 0.01 1,230,442,773 247,500 3.300 2010-08-03
63 2009-11-11 5,000 5,000 0.00 1,230,155,275 22,150 4.430 2009-11-09
64 2009-03-03 0 -92,000 0.00 1,229,629,116 0 2.460 2009-02-27
65 2009-02-27 92,000 -17,000 0.01 1,229,629,116 217,120 2.360 2009-02-25
66 2009-02-26 109,000 -57,000 0.01 1,229,629,116 234,350 2.150 2009-02-24
67 2009-02-25 166,000 74,000 0.01 1,229,629,116 371,840 2.240 2009-02-23
68 2009-02-18 92,000 60,000 0.01 1,229,629,116 192,280 2.090 2009-02-16
69 2009-02-16 32,000 32,000 0.00 1,229,629,116 69,760 2.180 2009-02-12
70 2008-12-29 0 -47,000 0.00 1,229,331,116 0 2.500 2008-12-22
71 2008-12-23 47,000 -53,000 0.00 1,229,331,116 131,600 2.800 2008-12-19
72 2008-12-22 100,000 100,000 0.01 1,229,331,116 253,000 2.530 2008-12-18
73 2008-07-28 0 -60,000 0.00 1,229,331,116 0 5.700 2008-07-24
74 2008-07-25 60,000 5,000 0.00 1,229,331,116 334,800 5.580 2008-07-23
75 2008-07-24 55,000 55,000 0.00 1,229,331,116 290,400 5.280 2008-07-22
76 2007-10-22 0 -5,000 0.00 1,228,175,716 0 15.86 2007-10-17
77 2007-09-28 5,000 -5,000 0.00 1,228,175,716 70,800 14.16 2007-09-25
78 2007-09-21 10,000 -10,000 0.00 1,228,175,716 130,800 13.08 2007-09-19
79 2007-09-11 20,000 -20,000 0.00 1,228,175,716 265,200 13.26 2007-09-07
80 2007-08-24 40,000 -5,000 0.00 1,228,175,716 464,000 11.60 2007-08-22
81 2007-08-23 45,000 -10,000 0.00 1,228,175,716 519,300 11.54 2007-08-21
82 2007-08-20 55,000 15,000 0.00 1,228,175,716 570,900 10.38 2007-08-16
83 2007-08-14 40,000 -5,000 0.00 1,228,175,716 492,000 12.30 2007-08-10

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