Melco International Development Limited

OTCPK:MDEV.F Stock Report

Market Cap: US$882.9m

Melco International Development Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

OTCPK:MDEV.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of MDEV.F?
Owner TypeNumber of SharesOwnership Percentage
Public Companies1,566,0000.103%
Institutions309,552,19420.4%
General Public420,575,89627.7%
Individual Insiders784,989,66551.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 72.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
50.5%
Yau Lung Ho
765,261,493US$445.5m0%no data
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%no data
0.71%
BlackRock, Inc.
10,733,000US$6.2m2.32%no data
0.65%
China Asset Management Co. Ltd.
9,853,000US$5.7m0%0.01%
0.48%
Evan Winkler
7,272,138US$4.2m0%no data
0.43%
Che Yin Tsui
6,453,660US$3.8m0%no data
0.38%
Yuk Man Chung
5,739,440US$3.3m0%no data
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%no data
0.11%
Dimensional Fund Advisors LP
1,680,891US$978.5k-3.78%no data
0.1%
Maple Peak Investments Inc.
1,566,000US$911.6k0%no data
0.08%
State Street Global Advisors, Inc.
1,219,574US$709.9k0%no data
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%no data
0.035%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
537,817US$313.1k0%no data
0.03%
UBS Asset Management AG
452,641US$263.4k0%no data
0.027%
Royal London Asset Management Ltd.
408,000US$237.5k0%no data
0.024%
Legal & General Investment Management Limited
361,353US$210.4k0%no data
0.016%
Northern Trust Global Investments
240,160US$139.8k0%no data
0.014%
HSBC Global Asset Management (UK) Limited
207,389US$120.7k0%no data