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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2026-02-02 185,800 7,000 0.01 1,432,859,756 12,430,020 66.90 2026-01-29
4 2026-01-30 178,800 200 0.01 1,432,859,756 12,238,860 68.45 2026-01-28
5 2026-01-28 178,600 1,100 0.01 1,432,859,756 11,975,130 67.05 2026-01-26
6 2026-01-27 177,500 2,000 0.01 1,432,859,756 11,280,125 63.55 2026-01-23
7 2026-01-26 175,500 4,600 0.01 1,432,859,756 11,100,375 63.25 2026-01-22
8 2026-01-23 170,900 400 0.01 1,432,859,756 10,869,240 63.60 2026-01-21
9 2026-01-22 170,500 26,000 0.01 1,432,859,756 11,005,775 64.55 2026-01-20
10 2026-01-20 144,500 -6,000 0.01 1,432,859,756 9,291,350 64.30 2026-01-16
11 2026-01-19 150,500 -1,400 0.01 1,432,859,756 10,151,225 67.45 2026-01-15
12 2026-01-09 151,900 -4,000 0.01 1,432,859,756 10,184,895 67.05 2026-01-07
13 2026-01-08 155,900 -2,800 0.01 1,432,859,756 11,061,105 70.95 2026-01-06
14 2025-12-29 158,700 500 0.01 1,432,859,756 11,101,065 69.95 2025-12-22
15 2025-12-23 158,200 100 0.01 1,432,859,756 11,161,010 70.55 2025-12-19
16 2025-12-19 158,100 -6,000 0.01 1,432,859,756 10,948,425 69.25 2025-12-17
17 2025-12-16 164,100 20,000 0.01 1,432,859,756 11,806,995 71.95 2025-12-12
18 2025-12-12 144,100 -5,300 0.01 1,432,859,756 10,367,995 71.95 2025-12-10
19 2025-12-05 149,400 22,400 0.01 1,432,859,756 10,577,520 70.80 2025-12-03
20 2025-12-03 127,000 7,000 0.01 1,432,859,756 9,124,950 71.85 2025-12-01
21 2025-12-01 120,000 10,200 0.01 1,432,859,756 8,520,000 71.00 2025-11-27
22 2025-11-27 109,800 2,000 0.01 1,432,859,756 8,070,300 73.50 2025-11-25
23 2025-11-26 107,800 2,000 0.01 1,432,859,756 7,793,940 72.30 2025-11-24
24 2025-11-24 105,800 600 0.01 1,432,859,756 7,786,880 73.60 2025-11-20
25 2025-11-19 105,200 -4,100 0.01 1,432,859,756 7,816,360 74.30 2025-11-17
26 2025-11-17 109,300 2,800 0.01 1,432,859,756 8,263,080 75.60 2025-11-13
27 2025-11-14 106,500 7,000 0.01 1,432,859,756 9,015,225 84.65 2025-11-12
28 2025-11-13 99,500 12,500 0.01 1,432,859,756 8,323,175 83.65 2025-11-11
29 2025-11-12 87,000 12,000 0.01 1,432,859,756 7,399,350 85.05 2025-11-10
30 2025-11-07 75,000 5,000 0.01 1,432,859,756 6,573,750 87.65 2025-11-05
31 2025-11-06 70,000 2,000 0.00 1,432,859,756 6,286,000 89.80 2025-11-04
32 2025-11-03 68,000 3,000 0.00 1,432,859,756 5,902,400 86.80 2025-10-30
33 2025-10-28 65,000 2,000 0.00 1,432,859,756 5,830,500 89.70 2025-10-24
34 2025-10-23 63,000 -1,100 0.00 1,432,859,756 5,462,100 86.70 2025-10-21
35 2025-10-22 64,100 2,000 0.00 1,432,859,756 5,615,160 87.60 2025-10-20
36 2025-10-16 62,100 500 0.00 1,432,859,756 5,439,960 87.60 2025-10-14
37 2025-10-13 61,600 -25,900 0.00 1,432,859,756 5,611,760 91.10 2025-10-09
38 2025-10-09 87,500 1,000 0.01 1,432,859,756 7,778,750 88.90 2025-10-06
39 2025-10-08 86,500 300 0.01 1,432,859,756 7,698,500 89.00 2025-10-03
40 2025-10-06 86,200 -2,300 0.01 1,432,859,756 7,788,170 90.35 2025-10-02
41 2025-10-03 88,500 -1,700 0.01 1,432,859,756 8,164,125 92.25 2025-09-30
42 2025-10-02 90,200 8,000 0.01 1,432,859,756 8,284,870 91.85 2025-09-29
43 2025-09-30 82,200 -800 0.01 1,432,859,756 7,414,440 90.20 2025-09-26
44 2025-09-29 83,000 1,000 0.01 1,432,859,756 7,665,050 92.35 2025-09-25
45 2025-09-26 82,000 -400 0.01 1,432,859,756 7,400,500 90.25 2025-09-24
46 2025-09-25 82,400 -2,200 0.01 1,432,859,756 7,795,040 94.60 2025-09-23
47 2025-09-23 84,600 -400 0.01 1,432,859,756 8,142,750 96.25 2025-09-19
48 2025-09-22 85,000 -6,500 0.01 1,432,859,756 8,525,500 100.3 2025-09-18
49 2025-09-19 91,500 -1,600 0.01 1,432,859,756 9,415,350 102.9 2025-09-17
50 2025-09-17 93,100 1,000 0.01 1,432,859,756 9,128,455 98.05 2025-09-15
51 2025-09-16 92,100 600 0.01 1,432,859,756 9,131,715 99.15 2025-09-12
52 2025-09-12 91,500 6,000 0.01 1,432,859,756 9,095,100 99.40 2025-09-10
53 2025-09-10 85,500 -12,600 0.01 1,432,859,756 8,302,050 97.10 2025-09-08
54 2025-09-09 98,100 200 0.01 1,432,859,756 9,476,460 96.60 2025-09-05
55 2025-09-05 97,900 1,000 0.01 1,432,859,756 9,231,970 94.30 2025-09-03
56 2025-09-03 96,900 -1,800 0.01 1,432,859,756 9,355,695 96.55 2025-09-01
57 2025-09-02 98,700 -5,000 0.01 1,432,859,756 9,692,340 98.20 2025-08-29
58 2025-09-01 103,700 1,000 0.01 1,432,859,756 10,390,740 100.2 2025-08-28
59 2025-08-29 102,700 7,300 0.01 1,432,859,756 10,331,620 100.6 2025-08-27
60 2025-08-28 95,400 -2,200 0.01 1,432,859,756 9,654,480 101.2 2025-08-26
61 2025-08-27 97,600 4,500 0.01 1,432,859,756 9,755,120 99.95 2025-08-25
62 2025-08-26 93,100 500 0.01 1,432,859,756 9,151,730 98.30 2025-08-22
63 2025-08-25 92,600 100 0.01 1,432,859,756 8,972,940 96.90 2025-08-21
64 2025-08-22 92,500 13,700 0.01 1,432,859,756 9,176,000 99.20 2025-08-20
65 2025-08-21 78,800 -3,400 0.01 1,432,859,756 7,789,380 98.85 2025-08-19
66 2025-08-20 82,200 -3,300 0.01 1,432,859,756 8,293,980 100.9 2025-08-18
67 2025-08-19 85,500 -19,500 0.01 1,432,859,756 8,541,450 99.90 2025-08-15
68 2025-08-18 105,000 -7,600 0.01 1,432,859,756 10,584,000 100.8 2025-08-14
69 2025-08-15 112,600 -37,300 0.01 1,432,859,756 11,496,460 102.1 2025-08-13
70 2025-08-14 149,900 53,200 0.01 1,432,859,756 13,236,170 88.30 2025-08-12
71 2025-08-13 96,700 -500 0.01 1,432,859,756 8,398,395 86.85 2025-08-11
72 2025-08-12 97,200 -10,000 0.01 1,432,859,756 8,330,040 85.70 2025-08-08
73 2025-08-08 107,200 200 0.01 1,432,859,756 9,004,800 84.00 2025-08-06
74 2025-08-07 107,000 300 0.01 1,432,859,756 9,052,200 84.60 2025-08-05
75 2025-08-06 106,700 2,600 0.01 1,432,859,756 8,797,415 82.45 2025-08-04
76 2025-08-04 104,100 -100,000 0.01 1,432,859,756 8,619,480 82.80 2025-07-31
77 2025-08-01 204,100 1,700 0.01 1,432,859,756 17,419,935 85.35 2025-07-30
78 2025-07-31 202,400 50,700 0.01 1,432,859,756 17,487,360 86.40 2025-07-29
79 2025-07-30 151,700 50,000 0.01 1,432,859,756 12,864,160 84.80 2025-07-28
80 2025-07-29 101,700 -1,300 0.01 1,432,859,756 8,522,460 83.80 2025-07-25
81 2025-07-28 103,000 1,600 0.01 1,432,859,756 8,708,650 84.55 2025-07-24
82 2025-07-25 101,400 9,400 0.01 1,432,859,756 8,471,970 83.55 2025-07-23
83 2025-07-22 92,000 -1,500 0.01 1,432,859,756 8,068,400 87.70 2025-07-18
84 2025-07-18 93,500 300 0.01 1,432,859,756 7,886,725 84.35 2025-07-16
85 2025-07-17 93,200 -50,000 0.01 1,432,859,756 7,679,680 82.40 2025-07-15
86 2025-07-16 143,200 -150,000 0.01 1,432,859,756 11,205,400 78.25 2025-07-14
87 2025-07-14 293,200 -1,200 0.02 1,432,859,756 23,382,700 79.75 2025-07-10
88 2025-07-10 294,400 15,000 0.02 1,432,859,756 23,493,120 79.80 2025-07-08
89 2025-07-09 279,400 2,500 0.02 1,432,859,756 21,974,810 78.65 2025-07-07
90 2025-07-08 276,900 10,000 0.02 1,432,859,756 21,404,370 77.30 2025-07-04
91 2025-07-03 266,900 48,000 0.02 1,432,859,756 20,244,365 75.85 2025-06-30
92 2025-06-27 218,900 -2,000 0.02 1,432,859,756 16,089,150 73.50 2025-06-25
93 2025-06-26 220,900 1,000 0.02 1,432,859,756 16,004,205 72.45 2025-06-24
94 2025-06-24 219,900 30,000 0.02 1,432,859,756 16,140,660 73.40 2025-06-20
95 2025-06-23 189,900 36,000 0.01 1,432,859,756 13,910,175 73.25 2025-06-19
96 2025-06-20 153,900 -3,000 0.01 1,432,859,756 11,119,275 72.25 2025-06-18
97 2025-06-19 156,900 3,000 0.01 1,432,859,756 11,516,460 73.40 2025-06-17
98 2025-06-17 153,900 2,500 0.01 1,432,859,756 11,180,835 72.65 2025-06-13
99 2025-06-16 151,400 90,000 0.01 1,432,859,756 11,377,710 75.15 2025-06-12
100 2025-06-13 61,400 -50,000 0.00 1,432,859,756 4,457,640 72.60 2025-06-11
101 2025-06-12 111,400 30,000 0.01 1,432,859,756 8,204,610 73.65 2025-06-10
102 2025-06-11 81,400 21,400 0.01 1,432,859,756 5,852,660 71.90 2025-06-09
103 2025-06-10 60,000 -13,300 0.00 1,432,859,756 4,086,000 68.10 2025-06-06
104 2025-06-05 73,300 1,500 0.01 1,432,859,756 5,050,370 68.90 2025-06-03
105 2025-05-30 71,800 3,000 0.01 1,432,859,756 5,069,080 70.60 2025-05-28
106 2025-05-19 68,800 -99,200 0.00 1,432,859,756 4,520,160 65.70 2025-05-15
107 2025-05-16 168,000 32,100 0.01 1,432,859,756 10,332,000 61.50 2025-05-14
108 2025-05-14 135,900 27,000 0.01 1,432,859,756 7,746,300 57.00 2025-05-12
109 2025-05-12 108,900 -3,000 0.01 1,432,859,756 6,185,520 56.80 2025-05-08
110 2025-05-09 111,900 27,900 0.01 1,432,859,756 6,355,920 56.80 2025-05-07
111 2025-05-08 84,000 -3,000 0.01 1,432,859,756 4,649,400 55.35 2025-05-06
112 2025-05-02 87,000 20,000 0.01 1,432,859,756 4,593,600 52.80 2025-04-29
113 2025-04-29 67,000 13,000 0.00 1,432,859,756 3,477,300 51.90 2025-04-25
114 2025-04-24 54,000 3,000 0.00 1,432,859,756 2,581,200 47.80 2025-04-22
115 2025-04-16 51,000 6,000 0.00 1,432,859,756 2,506,650 49.15 2025-04-14
116 2025-04-10 45,000 -3,100 0.00 1,432,859,756 2,295,000 51.00 2025-04-08
117 2025-04-09 48,100 -80,400 0.00 1,432,859,756 2,227,030 46.30 2025-04-07
118 2025-04-02 128,500 -1,400 0.01 1,432,859,756 7,106,050 55.30 2025-03-31
119 2025-03-28 129,900 -400 0.01 1,432,859,756 7,261,410 55.90 2025-03-26
120 2025-03-24 130,300 15,000 0.01 1,432,859,756 7,420,585 56.95 2025-03-20
121 2025-03-21 115,300 68,400 0.01 1,432,859,756 6,745,050 58.50 2025-03-19
122 2025-03-19 46,900 400 0.00 1,432,859,756 2,237,130 47.70 2025-03-17
123 2025-03-14 46,500 10,000 0.00 1,432,859,756 2,176,200 46.80 2025-03-12
124 2025-03-10 36,500 -600 0.00 1,432,859,756 2,003,850 54.90 2025-03-06
125 2025-02-28 37,100 600 0.00 1,432,859,756 1,938,475 52.25 2025-02-26
126 2025-02-26 36,500 500 0.00 1,432,859,756 2,080,500 57.00 2025-02-24
127 2025-02-25 36,000 1,000 0.00 1,432,859,756 1,873,800 52.05 2025-02-21
128 2025-02-19 35,000 -6,000 0.00 1,432,859,756 1,872,500 53.50 2025-02-17
129 2025-02-18 41,000 -1,600 0.00 1,432,859,756 2,062,300 50.30 2025-02-14
130 2025-02-17 42,600 -1,000 0.00 1,432,859,756 2,066,100 48.50 2025-02-13
131 2025-02-12 43,600 -3,300 0.00 1,432,859,756 2,116,780 48.55 2025-02-10
132 2025-01-22 46,900 3,600 0.00 1,432,859,756 1,967,455 41.95 2025-01-20
133 2025-01-09 43,300 -2,800 0.00 1,432,859,756 1,822,930 42.10 2025-01-07
134 2025-01-02 46,100 -5,200 0.00 1,432,859,756 2,097,550 45.50 2024-12-27
135 2024-12-10 51,300 5,200 0.00 1,717,015,084 2,457,270 47.90 2024-12-06
136 2024-12-02 46,100 -10,000 0.00 1,717,015,084 1,993,825 43.25 2024-11-28
137 2024-11-26 56,100 10,000 0.00 1,717,015,084 2,437,545 43.45 2024-11-22
138 2024-11-12 46,100 3,300 0.00 1,717,015,084 2,065,280 44.80 2024-11-08
139 2024-11-06 42,800 1,000 0.00 1,717,015,084 1,866,080 43.60 2024-11-04
140 2024-10-25 41,800 1,200 0.00 1,717,015,084 1,922,800 46.00 2024-10-23
141 2024-10-23 40,600 500 0.00 1,717,015,084 1,883,840 46.40 2024-10-21
142 2024-10-18 40,100 -500 0.00 1,717,015,084 2,011,015 50.15 2024-10-16
143 2024-10-10 40,600 -5,000 0.00 1,717,015,084 1,851,360 45.60 2024-10-08
144 2024-10-08 45,600 25,000 0.00 1,717,015,084 2,508,000 55.00 2024-10-04
145 2024-10-03 20,600 -1,700 0.00 1,717,015,084 1,018,670 49.45 2024-09-30
146 2024-10-02 22,300 -1,900 0.00 1,717,015,084 1,110,540 49.80 2024-09-27
147 2024-09-30 24,200 -3,100 0.00 1,717,015,084 1,128,930 46.65 2024-09-26
148 2024-09-26 27,300 -300 0.00 1,717,015,084 1,134,315 41.55 2024-09-24
149 2024-09-24 27,600 5,000 0.00 1,717,015,084 1,087,440 39.40 2024-09-20
150 2024-09-23 22,600 300 0.00 1,717,015,084 837,330 37.05 2024-09-19
151 2024-08-29 22,300 2,200 0.00 1,717,015,084 951,095 42.65 2024-08-27
152 2024-08-28 20,100 5,000 0.00 1,717,015,084 811,035 40.35 2024-08-26
153 2024-08-23 15,100 2,000 0.00 1,717,015,084 611,550 40.50 2024-08-21
154 2024-08-21 13,100 5,000 0.00 1,717,015,084 533,825 40.75 2024-08-19
155 2024-08-16 8,100 -3,000 0.00 1,717,015,084 354,780 43.80 2024-08-14
156 2024-08-15 11,100 5,000 0.00 1,717,015,084 593,850 53.50 2024-08-13
157 2024-08-06 6,100 100 0.00 1,717,015,084 312,625 51.25 2024-08-02
158 2024-07-26 6,000 -100 0.00 1,717,015,084 352,200 58.70 2024-07-24
159 2024-07-24 6,100 100 0.00 1,717,015,084 340,380 55.80 2024-07-22
160 2024-07-16 6,000 -1,000 0.00 1,717,015,084 348,600 58.10 2024-07-12
161 2024-07-12 7,000 3,000 0.00 1,717,015,084 411,250 58.75 2024-07-10
162 2024-07-08 4,000 -100 0.00 1,717,015,084 233,000 58.25 2024-07-04
163 2024-06-21 4,100 3,000 0.00 1,717,015,084 238,620 58.20 2024-06-19
164 2024-06-11 1,100 1,000 0.00 1,717,015,084 63,580 57.80 2024-06-06
165 2024-06-04 100 -500 0.00 1,717,015,084 5,745 57.45 2024-05-31
166 2024-05-31 600 -200 0.00 1,717,015,084 34,950 58.25 2024-05-29
167 2024-05-17 800 500 0.00 1,717,015,084 47,360 59.20 2024-05-14
168 2024-05-03 300 100 0.00 1,717,015,084 14,880 49.60 2024-04-30
169 2024-04-26 200 -100 0.00 1,717,015,084 9,950 49.75 2024-04-24
170 2024-04-25 300 -3,300 0.00 1,717,015,084 13,725 45.75 2024-04-23
171 2024-04-17 3,600 100 0.00 1,717,015,084 162,540 45.15 2024-04-15
172 2024-04-10 3,500 -8,700 0.00 1,717,015,084 156,100 44.60 2024-04-08
173 2024-03-25 12,200 2,000 0.00 1,717,015,084 573,400 47.00 2024-03-21
174 2024-03-22 10,200 4,600 0.00 1,717,015,084 452,880 44.40 2024-03-20
175 2024-03-18 5,600 200 0.00 1,717,015,084 237,160 42.35 2024-03-14
176 2024-02-29 5,400 5,200 0.00 1,717,015,084 227,610 42.15 2024-02-27
177 2024-02-20 200 -2,000 0.00 1,717,015,084 8,470 42.35 2024-02-16
178 2023-11-21 2,200 -4,000 0.00 1,717,015,084 70,510 32.05 2023-11-17
179 2023-11-03 6,200 -2,000 0.00 1,717,015,084 173,910 28.05 2023-11-01
180 2023-09-07 8,200 2,000 0.00 1,717,015,084 219,760 26.80 2023-09-05
181 2023-06-01 6,200 4,000 0.00 1,717,015,084 178,560 28.80 2023-05-30
182 2023-03-21 2,200 -1,800 0.00 1,717,015,084 67,870 30.85 2023-03-17
183 2023-02-09 4,000 -1,500 0.00 1,717,015,084 130,800 32.70 2023-02-07
184 2023-02-07 5,500 -10,000 0.00 1,717,015,084 188,650 34.30 2023-02-03
185 2023-02-03 15,500 10,000 0.00 1,717,015,084 516,150 33.30 2023-02-01
186 2023-01-19 5,500 4,000 0.00 1,717,015,084 190,025 34.55 2023-01-17
187 2023-01-12 1,500 -1,000 0.00 1,717,015,084 50,850 33.90 2023-01-10
188 2023-01-11 2,500 1,000 0.00 1,717,015,084 91,250 36.50 2023-01-09
189 2022-12-19 1,500 -10,400 0.00 1,717,015,086 43,800 29.20 2022-12-15
190 2022-12-15 11,900 -26,000 0.00 1,717,015,086 359,380 30.20 2022-12-13
191 2022-12-14 37,900 -5,000 0.00 1,717,015,086 1,199,535 31.65 2022-12-12
192 2022-12-13 42,900 9,300 0.00 1,717,015,086 1,372,800 32.00 2022-12-09
193 2022-12-12 33,600 32,100 0.00 1,717,015,086 1,004,640 29.90 2022-12-08
194 2022-11-30 1,500 -1,000 0.00 1,717,015,086 32,775 21.85 2022-11-28
195 2022-11-29 2,500 -9,000 0.00 1,717,015,086 56,625 22.65 2022-11-25
196 2022-11-25 11,500 10,000 0.00 1,717,015,086 256,450 22.30 2022-11-23
197 2022-11-22 1,500 -1,000 0.00 1,717,015,086 33,450 22.30 2022-11-18
198 2022-09-27 2,500 1,000 0.00 1,717,015,086 41,850 16.74 2022-09-23

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