Melco Crown Entertainment shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Melco Crown Entertainment
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All positions including Melco Crown Entertainment held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Melco Crown Entertainment by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $392k | 53k | 7.46 |
| 2024-03-31 | $257k | 36k | 7.21 |
| 2023-12-31 | $7.0M | 791k | 8.87 |
| 2023-09-30 | $7.9M | 798k | 9.89 |
| 2023-03-31 | $146k | 12k | 12.78 |
| 2022-12-31 | $175k | 15k | 11.50 |
| 2022-09-30 | $0 | 521k | 0.00 |
| 2022-06-30 | $154k | 27k | 5.78 |
| 2022-03-31 | $2.8M | 370k | 7.64 |
| 2021-12-31 | $3.2M | 314k | 10.22 |
| 2021-09-30 | $7.5M | 738k | 10.22 |
| 2021-06-30 | $6.5M | 393k | 16.57 |
| 2021-03-31 | $22M | 1.1M | 20.00 |
| 2020-12-31 | $17M | 916k | 18.64 |
| 2020-09-30 | $6.1M | 365k | 16.66 |
| 2020-06-30 | $7.0M | 454k | 15.52 |
| 2020-03-31 | $5.0M | 403k | 12.41 |
| 2019-12-31 | $11M | 448k | 24.17 |
| 2019-09-30 | $7.3M | 373k | 19.43 |
| 2019-06-30 | $8.5M | 391k | 21.73 |
| 2019-03-31 | $5.8M | 258k | 22.59 |
| 2018-12-31 | $7.9M | 448k | 17.62 |
| 2018-09-30 | $41M | 2.0M | 21.15 |
| 2018-06-30 | $17M | 612k | 28.00 |
| 2018-03-31 | $7.6M | 262k | 28.98 |
| 2017-12-31 | $7.3M | 250k | 29.04 |
| 2017-09-30 | $6.5M | 271k | 24.12 |
| 2017-06-30 | $6.8M | 304k | 22.45 |
| 2017-03-31 | $4.4M | 239k | 18.54 |
| 2016-12-31 | $2.3M | 145k | 15.90 |
| 2016-09-30 | $5.7M | 355k | 16.11 |
| 2016-06-30 | $4.9M | 384k | 12.66 |
| 2016-03-31 | $1.8M | 108k | 16.80 |
| 2015-12-31 | $4.4M | 262k | 16.80 |
| 2015-09-30 | $14M | 987k | 13.77 |
| 2015-06-30 | $1.6M | 80k | 19.64 |
| 2015-03-31 | $803k | 38k | 21.44 |
| 2014-12-31 | $3.6M | 142k | 25.50 |
| 2014-09-30 | $21M | 817k | 26.25 |
| 2014-06-30 | $15M | 430k | 35.71 |
| 2014-03-31 | $12M | 317k | 38.32 |
| 2013-12-31 | $12M | 311k | 39.29 |
| 2013-09-30 | $10M | 315k | 31.80 |
| 2013-06-30 | $11M | 472k | 22.36 |
| 2013-03-31 | $35M | 1.5M | 23.33 |
| 2012-12-31 | $34M | 2.0M | 16.84 |
| 2012-09-30 | $50M | 3.7M | 13.48 |
| 2012-06-30 | $40M | 3.4M | 11.52 |
| 2012-03-31 | $41M | 3.0M | 13.61 |