Tencent Music Entertainment Group: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 01698  2022-09-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-08-15 400 400 0.00 1,432,859,756 40,840 102.1 2025-08-13
4 2025-07-02 0 -500 0.00 1,432,859,756 0 72.70 2025-06-27
5 2025-06-16 500 500 0.00 1,432,859,756 37,575 75.15 2025-06-12
6 2025-05-16 0 -200 0.00 1,432,859,756 0 61.50 2025-05-14
7 2024-07-30 200 -300 0.00 1,717,015,084 11,230 56.15 2024-07-26
8 2024-07-26 500 500 0.00 1,717,015,084 29,350 58.70 2024-07-24
9 2024-06-14 0 -200 0.00 1,717,015,084 0 56.90 2024-06-12
10 2024-05-24 200 200 0.00 1,717,015,084 11,760 58.80 2024-05-22
11 2022-12-21 0 -400 0.00 1,717,015,086 0 31.05 2022-12-19
12 2022-12-13 400 400 0.00 1,717,015,086 12,800 32.00 2022-12-09

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