Melco International Development Limited

SHSC:200 Voorraadrapport

Marktkapitalisatie: HK$6.9b

Melco International Development Eigendom

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


Recente transacties met voorkennis

SHSC:200 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
30 May 24BuyHK$152,220Yau Lung HoIndividual24,000HK$6.34
29 May 24BuyHK$2,608,424Yau Lung HoIndividual413,000HK$6.32
28 May 24BuyHK$1,792,141Yau Lung HoIndividual280,000HK$6.40
27 May 24BuyHK$3,155,002Black Spade Capital LimitedCompany500,000HK$6.31
27 May 24SellHK$630,200Che Yin TsuiIndividual100,000HK$6.30
24 May 24BuyHK$3,174,950Black Spade Capital LimitedCompany500,000HK$6.35
23 May 24BuyHK$2,559,373Black Spade Capital LimitedCompany386,000HK$6.63
22 May 24BuyHK$3,264,799Black Spade Capital LimitedCompany500,000HK$6.53
21 May 24BuyHK$3,310,700Black Spade Capital LimitedCompany500,000HK$6.62
20 May 24BuyHK$3,386,550Yau Lung HoIndividual500,000HK$6.77
17 May 24BuyHK$3,334,900Black Spade Capital LimitedCompany500,000HK$6.67
16 May 24BuyHK$3,279,851Black Spade Capital LimitedCompany500,000HK$6.56
14 May 24BuyHK$1,076,749Black Spade Capital LimitedCompany167,000HK$6.45
13 May 24BuyHK$3,256,099Black Spade Capital LimitedCompany500,000HK$6.51
10 May 24BuyHK$1,050,554Black Spade Capital LimitedCompany168,000HK$6.25
09 May 24BuyHK$3,134,051Black Spade Capital LimitedCompany500,000HK$6.27
08 May 24BuyHK$2,224,446Black Spade Capital LimitedCompany361,000HK$6.16
07 May 24BuyHK$1,745,261Black Spade Capital LimitedCompany283,000HK$6.17
06 May 24BuyHK$3,099,449Black Spade Capital LimitedCompany500,000HK$6.20
03 May 24BuyHK$3,888,599Black Spade Capital LimitedCompany600,000HK$6.48
02 May 24BuyHK$3,178,250Black Spade Capital LimitedCompany500,000HK$6.36
30 Apr 24BuyHK$3,286,426Black Spade Capital LimitedCompany553,000HK$5.94
29 Apr 24BuyHK$3,675,119Black Spade Capital LimitedCompany600,000HK$6.13
26 Apr 24BuyHK$2,140,719Black Spade Capital LimitedCompany400,000HK$5.35
26 Apr 24SellHK$801,675Che Yin TsuiIndividual150,000HK$5.34
25 Apr 24BuyHK$2,480,657Black Spade Capital LimitedCompany466,000HK$5.32
24 Apr 24BuyHK$1,589,431Black Spade Capital LimitedCompany300,000HK$5.30
23 Apr 24BuyHK$2,130,040Black Spade Capital LimitedCompany400,000HK$5.33
22 Apr 24BuyHK$3,102,661Black Spade Capital LimitedCompany600,000HK$5.17
19 Apr 24BuyHK$3,501,683Black Spade Capital LimitedCompany700,000HK$5.00
18 Apr 24BuyHK$2,555,651Black Spade Capital LimitedCompany500,000HK$5.11
17 Apr 24BuyHK$7,204,540Black Spade Capital LimitedCompany1,400,000HK$5.15
16 Apr 24BuyHK$2,098,041Black Spade Capital LimitedCompany400,000HK$5.25
15 Apr 24BuyHK$2,762,052Black Spade Capital LimitedCompany500,000HK$5.52
12 Apr 24BuyHK$3,448,499Black Spade Capital LimitedCompany600,000HK$5.75
11 Apr 24BuyHK$3,390,900Black Spade Capital LimitedCompany600,000HK$5.65
10 Apr 24BuyHK$3,468,058Black Spade Capital LimitedCompany600,000HK$5.78
09 Apr 24BuyHK$2,254,280Black Spade Capital LimitedCompany400,000HK$5.64
08 Apr 24BuyHK$2,388,982Black Spade Capital LimitedCompany456,000HK$5.24
05 Apr 24BuyHK$6,276,239Black Spade Capital LimitedCompany1,200,000HK$5.23
03 Apr 24BuyHK$4,637,563Black Spade Capital LimitedCompany891,000HK$5.20
02 Apr 24BuyHK$5,536,943Black Spade Capital LimitedCompany1,068,000HK$5.18
11 Jan 24SellHK$3,985,134Southeastern Asset Management, Inc.Company760,000HK$5.24

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 200?
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
765.261.493HK$3.5b0%geen gegevens
10,9%
Black Spade Capital Limited
165.035.477HK$747.6m0%100,0%
4,96%
Southeastern Asset Management, Inc.
75.188.781HK$340.6m0%1,34%
1,85%
The Vanguard Group, Inc.
27.996.287HK$126.8m0,56%geen gegevens
0,71%
BlackRock, Inc.
10.733.000HK$48.6m2,32%geen gegevens
0,65%
China Asset Management Co. Ltd.
9.853.000HK$44.6m0%0,01%
0,48%
Evan Winkler
7.272.138HK$32.9m0%geen gegevens
0,43%
Che Yin Tsui
6.453.660HK$29.2m0%geen gegevens
0,38%
Yuk Man Chung
5.739.440HK$26.0m0%geen gegevens
0,29%
Aylett & Co. (Pty) Ltd.
4.325.716HK$19.6m0%0,81%
0,26%
Seafarer Capital Partners, LLC
3.901.000HK$17.7m0%0,07%
0,17%
Charles Schwab Investment Management, Inc.
2.639.489HK$12.0m0,51%geen gegevens
0,11%
Dimensional Fund Advisors LP
1.680.891HK$7.6m-3,78%geen gegevens
0,1%
Maple Peak Investments Inc.
1.566.000HK$7.1m0%geen gegevens
0,08%
State Street Global Advisors, Inc.
1.219.574HK$5.5m0%geen gegevens
0,073%
Perpetua Investment Managers (Pty) Ltd.
1.112.000HK$5.0m0%0,85%
0,066%
USA Mutuals Advisors, Inc.
1.000.000HK$4.5m-28,6%1,32%
0,054%
Momentum Asset Management (Pty) Ltd.
819.572HK$3.7m0%0,1%
0,036%
Geode Capital Management, LLC
552.052HK$2.5m2,05%geen gegevens
0,035%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
537.817HK$2.4m0%geen gegevens
0,03%
UBS Asset Management AG
452.641HK$2.1m0%geen gegevens
0,027%
Royal London Asset Management Ltd.
408.000HK$1.8m0%geen gegevens
0,024%
Legal & General Investment Management Limited
361.353HK$1.6m0%geen gegevens
0,016%
Northern Trust Global Investments
240.160HK$1.1m0%geen gegevens
0,014%
HSBC Global Asset Management (UK) Limited
207.389HK$939.2k0%geen gegevens