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

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2015-07-03 517,592,995 -1,800 65 31.7362 1,630,924,523 2015-06-30
2 2015-07-02 517,594,795 -156,077 68 31.7363 1,630,924,523 2015-06-30
3 2015-06-30 517,750,872 -16,800 82 31.7459 1,630,924,523 2015-06-30
4 2015-06-25 517,767,672 -4,800 90 31.7469 1,630,924,523 2015-05-31
5 2015-06-23 517,772,472 -9,900 89 31.7472 1,630,924,523 2015-05-31
6 2015-06-17 517,782,372 -25,500 95 31.7478 1,630,924,523 2015-05-31
7 2015-06-12 517,807,872 -4,800 95 31.7493 1,630,924,523 2015-05-31
8 2015-05-26 517,812,672 -24,000 105 31.7496 1,630,924,523 2015-04-30
9 2015-03-10 517,836,672 600 104 31.7511 1,630,924,523 2015-03-02
10 2015-03-05 517,836,072 940,419 102 31.7511 1,630,924,523 2015-03-02
11 2015-01-16 516,895,653 -3,717,816 107 31.6395 1,633,701,920 2014-12-31
12 2015-01-08 520,613,469 -12 111 31.8671 1,633,701,920 2014-12-31
13 2014-12-24 520,613,481 -5,370,000 112 31.4473 1,655,510,486 2014-11-30
14 2014-12-22 525,983,481 -16,438,566 112 31.7717 1,655,510,486 2014-11-30
15 2014-11-28 542,422,047 -300 113 32.7646 1,655,510,486 2014-10-31
16 2014-10-21 542,422,347 -5,662,962 118 32.6530 1,661,173,448 2014-09-30
17 2014-09-19 548,085,309 -5,460,000 120 32.8858 1,666,633,448 2014-08-31
18 2014-04-30 553,545,309 4,068,780 111 33.2134 1,666,633,448 2014-04-30
19 2014-04-23 549,476,529 -900 105 32.9692 1,666,633,448 2014-03-31
20 2014-02-26 549,477,429 -5,373,078 105 32.9693 1,666,633,448 2014-01-31
21 2014-02-20 554,850,507 -30 105 33.2917 1,666,633,448 2014-01-31
22 2013-12-18 554,850,537 4,505,373 92 33.2917 1,666,633,448 2013-12-12
23 2013-12-16 550,345,164 -600 94 33.0214 1,666,633,448 2013-12-12
24 2013-12-05 550,345,764 1,200 100 33.1109 1,662,128,075 2013-11-30
25 2013-11-26 550,344,564 -1,200 102 33.1108 1,662,128,075 2013-10-31
26 2013-06-25 550,345,764 -1 64 33.1109 1,662,128,075 2013-05-31
27 2013-05-20 550,345,765 -100 59 33.1109 1,662,128,075 2013-04-30
28 2013-05-07 550,345,865 300 59 33.1109 1,662,128,075 2013-04-30
29 2012-12-13 550,345,565 4,958,293 44 33.1922 1,658,059,295 2012-11-30
30 2012-01-18 545,387,272 -231,434,142 33 32.9918 1,653,101,002 2011-12-31
31 2012-01-09 776,821,414 -300 37 46.9918 1,653,101,002 2011-12-31
32 2012-01-03 776,821,714 -1,200 41 46.9918 1,653,101,002 2011-12-31
33 2011-12-30 776,822,914 -300 40 46.9919 1,653,101,002 2011-12-07

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