Melco International Development Limited

DB:MX7A Voorraadrapport

Marktkapitalisatie: €841.2m

Melco International Development Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

DB:MX7A Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
30 May 24Buy€17,958Yau Lung HoIndividual24,000€0.75
29 May 24Buy€308,658Yau Lung HoIndividual413,000€0.75
28 May 24Buy€210,941Yau Lung HoIndividual280,000€0.75
27 May 24Buy€372,125Black Spade Capital LimitedCompany500,000€0.74
27 May 24Sell€74,331Che Yin TsuiIndividual100,000€0.74
24 May 24Buy€374,397Black Spade Capital LimitedCompany500,000€0.75
23 May 24Buy€302,803Black Spade Capital LimitedCompany386,000€0.78
22 May 24Buy€385,964Black Spade Capital LimitedCompany500,000€0.77
21 May 24Buy€390,687Black Spade Capital LimitedCompany500,000€0.78
20 May 24Buy€399,837Yau Lung HoIndividual500,000€0.80
17 May 24Buy€393,185Black Spade Capital LimitedCompany500,000€0.79
16 May 24Buy€386,730Black Spade Capital LimitedCompany500,000€0.77
14 May 24Buy€127,407Black Spade Capital LimitedCompany167,000€0.76
13 May 24Buy€386,152Black Spade Capital LimitedCompany500,000€0.77
10 May 24Buy€124,834Black Spade Capital LimitedCompany168,000€0.74
09 May 24Buy€372,188Black Spade Capital LimitedCompany500,000€0.74
08 May 24Buy€264,779Black Spade Capital LimitedCompany361,000€0.73
07 May 24Buy€207,010Black Spade Capital LimitedCompany283,000€0.73
06 May 24Buy€368,019Black Spade Capital LimitedCompany500,000€0.74
03 May 24Buy€462,103Black Spade Capital LimitedCompany600,000€0.77
02 May 24Buy€380,060Black Spade Capital LimitedCompany500,000€0.76
30 Apr 24Buy€392,956Black Spade Capital LimitedCompany553,000€0.71
29 Apr 24Buy€438,230Black Spade Capital LimitedCompany600,000€0.73
26 Apr 24Buy€256,150Black Spade Capital LimitedCompany400,000€0.64
26 Apr 24Sell€95,925Che Yin TsuiIndividual150,000€0.64
25 Apr 24Buy€295,810Black Spade Capital LimitedCompany466,000€0.63
24 Apr 24Buy€189,897Black Spade Capital LimitedCompany300,000€0.63
23 Apr 24Buy€254,037Black Spade Capital LimitedCompany400,000€0.64
22 Apr 24Buy€371,995Black Spade Capital LimitedCompany600,000€0.62
19 Apr 24Buy€419,085Black Spade Capital LimitedCompany700,000€0.60
18 Apr 24Buy€306,050Black Spade Capital LimitedCompany500,000€0.61
17 Apr 24Buy€864,702Black Spade Capital LimitedCompany1,400,000€0.62
16 Apr 24Buy€252,042Black Spade Capital LimitedCompany400,000€0.63
15 Apr 24Buy€331,806Black Spade Capital LimitedCompany500,000€0.66
12 Apr 24Buy€413,670Black Spade Capital LimitedCompany600,000€0.69
11 Apr 24Buy€404,015Black Spade Capital LimitedCompany600,000€0.67
10 Apr 24Buy€411,933Black Spade Capital LimitedCompany600,000€0.69
09 Apr 24Buy€265,201Black Spade Capital LimitedCompany400,000€0.66
08 Apr 24Buy€281,014Black Spade Capital LimitedCompany456,000€0.62
05 Apr 24Buy€740,381Black Spade Capital LimitedCompany1,200,000€0.62
03 Apr 24Buy€546,995Black Spade Capital LimitedCompany891,000€0.61
02 Apr 24Buy€656,733Black Spade Capital LimitedCompany1,068,000€0.61
11 Jan 24Sell€465,542Southeastern Asset Management, Inc.Company760,000€0.61

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van MX7A?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven1.566.0000,103%
Instellingen309.552.19420,4%
Algemeen publiek420.575.89627,7%
Individuele insiders784.989.66551,8%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 72.17% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
50,5%
Yau Lung Ho
765.261.493€424.4m0%geen gegevens
10,9%
Black Spade Capital Limited
165.035.477€91.5m0%100,0%
4,96%
Southeastern Asset Management, Inc.
75.188.781€41.7m0%1,34%
1,85%
The Vanguard Group, Inc.
27.996.287€15.5m0,56%geen gegevens
0,71%
BlackRock, Inc.
10.733.000€6.0m2,32%geen gegevens
0,65%
China Asset Management Co. Ltd.
9.853.000€5.5m0%0,01%
0,48%
Evan Winkler
7.272.138€4.0m0%geen gegevens
0,43%
Che Yin Tsui
6.453.660€3.6m0%geen gegevens
0,38%
Yuk Man Chung
5.739.440€3.2m0%geen gegevens
0,29%
Aylett & Co. (Pty) Ltd.
4.325.716€2.4m0%0,81%
0,26%
Seafarer Capital Partners, LLC
3.901.000€2.2m0%0,07%
0,17%
Charles Schwab Investment Management, Inc.
2.639.489€1.5m0,51%geen gegevens
0,11%
Dimensional Fund Advisors LP
1.680.891€932.3k-3,78%geen gegevens
0,1%
Maple Peak Investments Inc.
1.566.000€868.5k0%geen gegevens
0,08%
State Street Global Advisors, Inc.
1.219.574€676.4k0%geen gegevens
0,073%
Perpetua Investment Managers (Pty) Ltd.
1.112.000€616.8k0%0,85%
0,066%
USA Mutuals Advisors, Inc.
1.000.000€554.6k-28,6%1,32%
0,054%
Momentum Asset Management (Pty) Ltd.
819.572€454.6k0%0,1%
0,036%
Geode Capital Management, LLC
552.052€306.2k2,05%geen gegevens
0,035%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
537.817€298.3k0%geen gegevens
0,03%
UBS Asset Management AG
452.641€251.0k0%geen gegevens
0,027%
Royal London Asset Management Ltd.
408.000€226.3k0%geen gegevens
0,024%
Legal & General Investment Management Limited
361.353€200.5k0%geen gegevens
0,016%
Northern Trust Global Investments
240.160€133.2k0%geen gegevens
0,014%
HSBC Global Asset Management (UK) Limited
207.389€115.0k0%geen gegevens