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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-11-17 1,000 1,000 0.00 1,432,859,756 75,600 75.60 2025-11-13
4 2025-08-15 0 -500 0.00 1,432,859,756 0 102.1 2025-08-13
5 2025-08-08 500 500 0.00 1,432,859,756 42,000 84.00 2025-08-06
6 2025-02-28 0 -200 0.00 1,432,859,756 0 52.25 2025-02-26
7 2025-02-27 200 200 0.00 1,432,859,756 10,360 51.80 2025-02-25
8 2024-08-19 0 -400 0.00 1,717,015,084 0 43.50 2024-08-15
9 2024-08-16 400 400 0.00 1,717,015,084 17,520 43.80 2024-08-14

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