Tencent Music Entertainment Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2026-01-19 | 5,600 | 800 | 0.00 | 1,432,859,756 | 377,720 | 67.45 | 2026-01-15 |
| 4 | 2026-01-12 | 4,800 | 500 | 0.00 | 1,432,859,756 | 317,280 | 66.10 | 2026-01-08 |
| 5 | 2026-01-09 | 4,300 | 300 | 0.00 | 1,432,859,756 | 288,315 | 67.05 | 2026-01-07 |
| 6 | 2026-01-08 | 4,000 | 2,000 | 0.00 | 1,432,859,756 | 283,800 | 70.95 | 2026-01-06 |
| 7 | 2025-11-25 | 2,000 | 300 | 0.00 | 1,432,859,756 | 138,400 | 69.20 | 2025-11-21 |
| 8 | 2025-11-18 | 1,700 | -100 | 0.00 | 1,432,859,756 | 126,055 | 74.15 | 2025-11-14 |
| 9 | 2025-11-17 | 1,800 | 600 | 0.00 | 1,432,859,756 | 136,080 | 75.60 | 2025-11-13 |
| 10 | 2025-11-14 | 1,200 | -100 | 0.00 | 1,432,859,756 | 101,580 | 84.65 | 2025-11-12 |
| 11 | 2025-11-12 | 1,300 | 100 | 0.00 | 1,432,859,756 | 110,565 | 85.05 | 2025-11-10 |
| 12 | 2025-11-03 | 1,200 | 500 | 0.00 | 1,432,859,756 | 104,160 | 86.80 | 2025-10-30 |
| 13 | 2025-10-10 | 700 | -4,200 | 0.00 | 1,432,859,756 | 62,825 | 89.75 | 2025-10-08 |
| 14 | 2025-10-08 | 4,900 | 4,200 | 0.00 | 1,432,859,756 | 436,100 | 89.00 | 2025-10-03 |
| 15 | 2025-09-12 | 700 | 600 | 0.00 | 1,432,859,756 | 69,580 | 99.40 | 2025-09-10 |
| 16 | 2025-08-21 | 100 | -100 | 0.00 | 1,432,859,756 | 9,885 | 98.85 | 2025-08-19 |
| 17 | 2025-08-15 | 200 | 100 | 0.00 | 1,432,859,756 | 20,420 | 102.1 | 2025-08-13 |
| 18 | 2025-08-14 | 100 | -100 | 0.00 | 1,432,859,756 | 8,830 | 88.30 | 2025-08-12 |
| 19 | 2025-08-05 | 200 | 100 | 0.00 | 1,432,859,756 | 16,130 | 80.65 | 2025-08-01 |
| 20 | 2025-07-21 | 100 | -900 | 0.00 | 1,432,859,756 | 8,585 | 85.85 | 2025-07-17 |
| 21 | 2025-07-18 | 1,000 | -100 | 0.00 | 1,432,859,756 | 84,350 | 84.35 | 2025-07-16 |
| 22 | 2025-07-11 | 1,100 | -100 | 0.00 | 1,432,859,756 | 88,495 | 80.45 | 2025-07-09 |
| 23 | 2025-07-02 | 1,200 | 1,000 | 0.00 | 1,432,859,756 | 87,240 | 72.70 | 2025-06-27 |
| 24 | 2025-06-12 | 200 | 100 | 0.00 | 1,432,859,756 | 14,730 | 73.65 | 2025-06-10 |
| 25 | 2025-06-03 | 100 | 100 | 0.00 | 1,432,859,756 | 6,785 | 67.85 | 2025-05-30 |
| 26 | 2025-05-20 | 0 | -100 | 0.00 | 1,432,859,756 | 0 | 64.25 | 2025-05-16 |
| 27 | 2025-05-16 | 100 | 100 | 0.00 | 1,432,859,756 | 6,150 | 61.50 | 2025-05-14 |
| 28 | 2025-03-21 | 0 | -200 | 0.00 | 1,432,859,756 | 0 | 58.50 | 2025-03-19 |
| 29 | 2025-03-13 | 200 | 100 | 0.00 | 1,432,859,756 | 10,350 | 51.75 | 2025-03-11 |
| 30 | 2025-02-26 | 100 | 100 | 0.00 | 1,432,859,756 | 5,700 | 57.00 | 2025-02-24 |
| 31 | 2025-02-17 | 0 | -400 | 0.00 | 1,432,859,756 | 0 | 48.50 | 2025-02-13 |
| 32 | 2024-04-22 | 400 | 400 | 0.00 | 1,717,015,084 | 18,000 | 45.00 | 2024-04-18 |
| 33 | 2023-09-13 | 0 | -400 | 0.00 | 1,717,015,084 | 0 | 26.60 | 2023-09-11 |
| 34 | 2023-09-04 | 400 | 400 | 0.00 | 1,717,015,084 | 10,680 | 26.70 | 2023-08-30 |
| 35 | 2022-12-20 | 0 | -1,000 | 0.00 | 1,717,015,086 | 0 | 30.15 | 2022-12-16 |
| 36 | 2022-12-16 | 1,000 | -2,000 | 0.00 | 1,717,015,086 | 30,100 | 30.10 | 2022-12-14 |
| 37 | 2022-12-13 | 3,000 | 1,000 | 0.00 | 1,717,015,086 | 96,000 | 32.00 | 2022-12-09 |
| 38 | 2022-12-12 | 2,000 | 2,000 | 0.00 | 1,717,015,086 | 59,800 | 29.90 | 2022-12-08 |
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