Melco International Development Limited

OTCPK:MDEV.F Voorraadrapport

Marktkapitalisatie: US$882.9m

Melco International Development Eigendom

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

Recente transacties met voorkennis

OTCPK:MDEV.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
30 May 24BuyUS$19,473Yau Lung HoIndividual24,000US$0.81
29 May 24BuyUS$333,829Yau Lung HoIndividual413,000US$0.81
28 May 24BuyUS$229,433Yau Lung HoIndividual280,000US$0.82
27 May 24BuyUS$404,088Black Spade Capital LimitedCompany500,000US$0.81
27 May 24SellUS$80,715Che Yin TsuiIndividual100,000US$0.81
24 May 24BuyUS$406,379Black Spade Capital LimitedCompany500,000US$0.81
23 May 24BuyUS$327,744Black Spade Capital LimitedCompany386,000US$0.85
22 May 24BuyUS$418,208Black Spade Capital LimitedCompany500,000US$0.84
21 May 24BuyUS$424,199Black Spade Capital LimitedCompany500,000US$0.85
20 May 24BuyUS$434,276Yau Lung HoIndividual500,000US$0.87
17 May 24BuyUS$427,468Black Spade Capital LimitedCompany500,000US$0.85
16 May 24BuyUS$420,359Black Spade Capital LimitedCompany500,000US$0.84
14 May 24BuyUS$137,827Black Spade Capital LimitedCompany167,000US$0.83
13 May 24BuyUS$416,786Black Spade Capital LimitedCompany500,000US$0.83
10 May 24BuyUS$134,447Black Spade Capital LimitedCompany168,000US$0.80
09 May 24BuyUS$401,022Black Spade Capital LimitedCompany500,000US$0.80
08 May 24BuyUS$284,556Black Spade Capital LimitedCompany361,000US$0.79
07 May 24BuyUS$223,144Black Spade Capital LimitedCompany283,000US$0.79
06 May 24BuyUS$396,530Black Spade Capital LimitedCompany500,000US$0.79
03 May 24BuyUS$497,795Black Spade Capital LimitedCompany600,000US$0.83
02 May 24BuyUS$406,612Black Spade Capital LimitedCompany500,000US$0.81
30 Apr 24BuyUS$420,184Black Spade Capital LimitedCompany553,000US$0.76
29 Apr 24BuyUS$469,549Black Spade Capital LimitedCompany600,000US$0.78
26 Apr 24BuyUS$273,460Black Spade Capital LimitedCompany400,000US$0.68
26 Apr 24SellUS$102,408Che Yin TsuiIndividual150,000US$0.68
25 Apr 24BuyUS$316,883Black Spade Capital LimitedCompany466,000US$0.68
24 Apr 24BuyUS$202,925Black Spade Capital LimitedCompany300,000US$0.68
23 Apr 24BuyUS$271,814Black Spade Capital LimitedCompany400,000US$0.68
22 Apr 24BuyUS$395,950Black Spade Capital LimitedCompany600,000US$0.66
19 Apr 24BuyUS$447,024Black Spade Capital LimitedCompany700,000US$0.64
18 Apr 24BuyUS$326,349Black Spade Capital LimitedCompany500,000US$0.65
17 Apr 24BuyUS$919,993Black Spade Capital LimitedCompany1,400,000US$0.66
16 Apr 24BuyUS$267,873Black Spade Capital LimitedCompany400,000US$0.67
15 Apr 24BuyUS$352,798Black Spade Capital LimitedCompany500,000US$0.71
12 Apr 24BuyUS$440,027Black Spade Capital LimitedCompany600,000US$0.73
11 Apr 24BuyUS$432,703Black Spade Capital LimitedCompany600,000US$0.72
10 Apr 24BuyUS$442,653Black Spade Capital LimitedCompany600,000US$0.74
09 Apr 24BuyUS$287,886Black Spade Capital LimitedCompany400,000US$0.72
08 Apr 24BuyUS$305,052Black Spade Capital LimitedCompany456,000US$0.67
05 Apr 24BuyUS$801,712Black Spade Capital LimitedCompany1,200,000US$0.67
03 Apr 24BuyUS$592,371Black Spade Capital LimitedCompany891,000US$0.66
02 Apr 24BuyUS$707,230Black Spade Capital LimitedCompany1,068,000US$0.66
11 Jan 24SellUS$509,680Southeastern Asset Management, Inc.Company760,000US$0.67

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 MDEV.F?
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
765.261.493US$445.5m0%geen gegevens
10,9%
Black Spade Capital Limited
165.035.477US$96.1m0%100,0%
4,96%
Southeastern Asset Management, Inc.
75.188.781US$43.8m0%1,34%
1,85%
The Vanguard Group, Inc.
27.996.287US$16.3m0,56%geen gegevens
0,71%
BlackRock, Inc.
10.733.000US$6.2m2,32%geen gegevens
0,65%
China Asset Management Co. Ltd.
9.853.000US$5.7m0%0,01%
0,48%
Evan Winkler
7.272.138US$4.2m0%geen gegevens
0,43%
Che Yin Tsui
6.453.660US$3.8m0%geen gegevens
0,38%
Yuk Man Chung
5.739.440US$3.3m0%geen gegevens
0,29%
Aylett & Co. (Pty) Ltd.
4.325.716US$2.5m0%0,81%
0,26%
Seafarer Capital Partners, LLC
3.901.000US$2.3m0%0,07%
0,17%
Charles Schwab Investment Management, Inc.
2.639.489US$1.5m0,51%geen gegevens
0,11%
Dimensional Fund Advisors LP
1.680.891US$978.5k-3,78%geen gegevens
0,1%
Maple Peak Investments Inc.
1.566.000US$911.6k0%geen gegevens
0,08%
State Street Global Advisors, Inc.
1.219.574US$709.9k0%geen gegevens
0,073%
Perpetua Investment Managers (Pty) Ltd.
1.112.000US$647.3k0%0,85%
0,066%
USA Mutuals Advisors, Inc.
1.000.000US$582.1k-28,6%1,32%
0,054%
Momentum Asset Management (Pty) Ltd.
819.572US$477.1k0%0,1%
0,036%
Geode Capital Management, LLC
552.052US$321.4k2,05%geen gegevens
0,035%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
537.817US$313.1k0%geen gegevens
0,03%
UBS Asset Management AG
452.641US$263.4k0%geen gegevens
0,027%
Royal London Asset Management Ltd.
408.000US$237.5k0%geen gegevens
0,024%
Legal & General Investment Management Limited
361.353US$210.4k0%geen gegevens
0,016%
Northern Trust Global Investments
240.160US$139.8k0%geen gegevens
0,014%
HSBC Global Asset Management (UK) Limited
207.389US$120.7k0%geen gegevens