Tencent Music Entertainment Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 64.20 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 65.50 | 2026-01-30 | |||||
| 3 | 2026-01-28 | 2,000 | -700 | 0.00 | 1,432,859,756 | 134,100 | 67.05 | 2026-01-26 |
| 4 | 2026-01-20 | 2,700 | 700 | 0.00 | 1,432,859,756 | 173,610 | 64.30 | 2026-01-16 |
| 5 | 2025-11-25 | 2,000 | -1,800 | 0.00 | 1,432,859,756 | 138,400 | 69.20 | 2025-11-21 |
| 6 | 2025-11-05 | 3,800 | -700 | 0.00 | 1,432,859,756 | 334,970 | 88.15 | 2025-11-03 |
| 7 | 2025-11-04 | 4,500 | -100 | 0.00 | 1,432,859,756 | 390,825 | 86.85 | 2025-10-31 |
| 8 | 2025-11-03 | 4,600 | 500 | 0.00 | 1,432,859,756 | 399,280 | 86.80 | 2025-10-30 |
| 9 | 2025-10-15 | 4,100 | -1,700 | 0.00 | 1,432,859,756 | 361,415 | 88.15 | 2025-10-13 |
| 10 | 2025-10-02 | 5,800 | 300 | 0.00 | 1,432,859,756 | 532,730 | 91.85 | 2025-09-29 |
| 11 | 2025-09-26 | 5,500 | 500 | 0.00 | 1,432,859,756 | 496,375 | 90.25 | 2025-09-24 |
| 12 | 2025-09-12 | 5,000 | 100 | 0.00 | 1,432,859,756 | 497,000 | 99.40 | 2025-09-10 |
| 13 | 2025-09-05 | 4,900 | -9,800 | 0.00 | 1,432,859,756 | 462,070 | 94.30 | 2025-09-03 |
| 14 | 2025-08-29 | 14,700 | -100 | 0.00 | 1,432,859,756 | 1,478,820 | 100.6 | 2025-08-27 |
| 15 | 2025-08-28 | 14,800 | 100 | 0.00 | 1,432,859,756 | 1,497,760 | 101.2 | 2025-08-26 |
| 16 | 2025-08-27 | 14,700 | -300 | 0.00 | 1,432,859,756 | 1,469,265 | 99.95 | 2025-08-25 |
| 17 | 2025-08-25 | 15,000 | 1,100 | 0.00 | 1,432,859,756 | 1,453,500 | 96.90 | 2025-08-21 |
| 18 | 2025-08-22 | 13,900 | 300 | 0.00 | 1,432,859,756 | 1,378,880 | 99.20 | 2025-08-20 |
| 19 | 2025-08-21 | 13,600 | -600 | 0.00 | 1,432,859,756 | 1,344,360 | 98.85 | 2025-08-19 |
| 20 | 2025-08-20 | 14,200 | 400 | 0.00 | 1,432,859,756 | 1,432,780 | 100.9 | 2025-08-18 |
| 21 | 2025-08-18 | 13,800 | -200 | 0.00 | 1,432,859,756 | 1,391,040 | 100.8 | 2025-08-14 |
| 22 | 2025-08-15 | 14,000 | -900 | 0.00 | 1,432,859,756 | 1,429,400 | 102.1 | 2025-08-13 |
| 23 | 2025-08-14 | 14,900 | -3,400 | 0.00 | 1,432,859,756 | 1,315,670 | 88.30 | 2025-08-12 |
| 24 | 2025-08-13 | 18,300 | 300 | 0.00 | 1,432,859,756 | 1,589,355 | 86.85 | 2025-08-11 |
| 25 | 2025-08-12 | 18,000 | 700 | 0.00 | 1,432,859,756 | 1,542,600 | 85.70 | 2025-08-08 |
| 26 | 2025-07-24 | 17,300 | 600 | 0.00 | 1,432,859,756 | 1,440,225 | 83.25 | 2025-07-22 |
| 27 | 2025-07-23 | 16,700 | -400 | 0.00 | 1,432,859,756 | 1,399,460 | 83.80 | 2025-07-21 |
| 28 | 2025-07-22 | 17,100 | 400 | 0.00 | 1,432,859,756 | 1,499,670 | 87.70 | 2025-07-18 |
| 29 | 2025-07-21 | 16,700 | -500 | 0.00 | 1,432,859,756 | 1,433,695 | 85.85 | 2025-07-17 |
| 30 | 2025-07-18 | 17,200 | 500 | 0.00 | 1,432,859,756 | 1,450,820 | 84.35 | 2025-07-16 |
| 31 | 2025-07-16 | 16,700 | -600 | 0.00 | 1,432,859,756 | 1,306,775 | 78.25 | 2025-07-14 |
| 32 | 2025-07-14 | 17,300 | -1,000 | 0.00 | 1,432,859,756 | 1,379,675 | 79.75 | 2025-07-10 |
| 33 | 2025-07-03 | 18,300 | 1,000 | 0.00 | 1,432,859,756 | 1,388,055 | 75.85 | 2025-06-30 |
| 34 | 2025-06-27 | 17,300 | -100 | 0.00 | 1,432,859,756 | 1,271,550 | 73.50 | 2025-06-25 |
| 35 | 2025-06-12 | 17,400 | -2,300 | 0.00 | 1,432,859,756 | 1,281,510 | 73.65 | 2025-06-10 |
| 36 | 2025-05-30 | 19,700 | 700 | 0.00 | 1,432,859,756 | 1,390,820 | 70.60 | 2025-05-28 |
| 37 | 2025-05-27 | 19,000 | 200 | 0.00 | 1,432,859,756 | 1,277,750 | 67.25 | 2025-05-23 |
| 38 | 2025-05-26 | 18,800 | 1,000 | 0.00 | 1,432,859,756 | 1,252,080 | 66.60 | 2025-05-22 |
| 39 | 2025-05-23 | 17,800 | 2,000 | 0.00 | 1,432,859,756 | 1,185,480 | 66.60 | 2025-05-21 |
| 40 | 2025-05-20 | 15,800 | -14,400 | 0.00 | 1,432,859,756 | 1,015,150 | 64.25 | 2025-05-16 |
| 41 | 2025-05-19 | 30,200 | 14,600 | 0.00 | 1,432,859,756 | 1,984,140 | 65.70 | 2025-05-15 |
| 42 | 2025-05-16 | 15,600 | -600 | 0.00 | 1,432,859,756 | 959,400 | 61.50 | 2025-05-14 |
| 43 | 2025-05-13 | 16,200 | -12,800 | 0.00 | 1,432,859,756 | 910,440 | 56.20 | 2025-05-09 |
| 44 | 2025-04-24 | 29,000 | 1,000 | 0.00 | 1,432,859,756 | 1,386,200 | 47.80 | 2025-04-22 |
| 45 | 2025-04-17 | 28,000 | 27,400 | 0.00 | 1,432,859,756 | 1,402,800 | 50.10 | 2025-04-15 |
| 46 | 2025-04-07 | 600 | -200 | 0.00 | 1,432,859,756 | 33,210 | 55.35 | 2025-04-02 |
| 47 | 2025-03-24 | 800 | -200 | 0.00 | 1,432,859,756 | 45,560 | 56.95 | 2025-03-20 |
| 48 | 2025-03-21 | 1,000 | -1,400 | 0.00 | 1,432,859,756 | 58,500 | 58.50 | 2025-03-19 |
| 49 | 2025-03-20 | 2,400 | -800 | 0.00 | 1,432,859,756 | 122,640 | 51.10 | 2025-03-18 |
| 50 | 2025-03-17 | 3,200 | 1,800 | 0.00 | 1,432,859,756 | 151,360 | 47.30 | 2025-03-13 |
| 51 | 2025-03-14 | 1,400 | 1,000 | 0.00 | 1,432,859,756 | 65,520 | 46.80 | 2025-03-12 |
| 52 | 2025-03-03 | 400 | 200 | 0.00 | 1,432,859,756 | 19,780 | 49.45 | 2025-02-27 |
| 53 | 2025-02-28 | 200 | 200 | 0.00 | 1,432,859,756 | 10,450 | 52.25 | 2025-02-26 |
| 54 | 2025-02-24 | 0 | -100 | 0.00 | 1,432,859,756 | 0 | 51.50 | 2025-02-20 |
| 55 | 2025-02-12 | 100 | 100 | 0.00 | 1,432,859,756 | 4,855 | 48.55 | 2025-02-10 |
| 56 | 2025-02-06 | 0 | -800 | 0.00 | 1,432,859,756 | 0 | 46.80 | 2025-02-04 |
| 57 | 2024-12-16 | 800 | -400 | 0.00 | 1,717,015,084 | 37,600 | 47.00 | 2024-12-12 |
| 58 | 2024-11-26 | 1,200 | 400 | 0.00 | 1,717,015,084 | 52,140 | 43.45 | 2024-11-22 |
| 59 | 2024-11-18 | 800 | -400 | 0.00 | 1,717,015,084 | 32,480 | 40.60 | 2024-11-14 |
| 60 | 2024-11-12 | 1,200 | 200 | 0.00 | 1,717,015,084 | 53,760 | 44.80 | 2024-11-08 |
| 61 | 2024-10-23 | 1,000 | 800 | 0.00 | 1,717,015,084 | 46,400 | 46.40 | 2024-10-21 |
| 62 | 2024-09-24 | 200 | -1,000 | 0.00 | 1,717,015,084 | 7,880 | 39.40 | 2024-09-20 |
| 63 | 2024-09-13 | 1,200 | 1,000 | 0.00 | 1,717,015,084 | 44,760 | 37.30 | 2024-09-11 |
| 64 | 2023-06-19 | 200 | -100 | 0.00 | 1,717,015,084 | 6,520 | 32.60 | 2023-06-15 |
| 65 | 2023-05-22 | 300 | -100 | 0.00 | 1,717,015,084 | 9,900 | 33.00 | 2023-05-18 |
| 66 | 2023-04-17 | 400 | -500 | 0.00 | 1,717,015,084 | 11,920 | 29.80 | 2023-04-13 |
| 67 | 2023-03-27 | 900 | 300 | 0.00 | 1,717,015,084 | 26,010 | 28.90 | 2023-03-23 |
| 68 | 2023-03-02 | 600 | 500 | 0.00 | 1,717,015,084 | 18,090 | 30.15 | 2023-02-28 |
| 69 | 2023-02-20 | 100 | 100 | 0.00 | 1,717,015,084 | 3,350 | 33.50 | 2023-02-16 |
| 70 | 2023-02-06 | 0 | -4,600 | 0.00 | 1,717,015,084 | 0 | 33.85 | 2023-02-02 |
| 71 | 2023-01-12 | 4,600 | 4,600 | 0.00 | 1,717,015,084 | 155,940 | 33.90 | 2023-01-10 |
| 72 | 2023-01-11 | 0 | -100 | 0.00 | 1,717,015,084 | 0 | 36.50 | 2023-01-09 |
| 73 | 2023-01-06 | 100 | -100 | 0.00 | 1,717,015,084 | 3,585 | 35.85 | 2023-01-04 |
| 74 | 2022-12-13 | 200 | 200 | 0.00 | 1,717,015,086 | 6,400 | 32.00 | 2022-12-09 |
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