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

DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASSID: C00074

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 2026-02-05 64.45 2026-02-03
2 2026-02-04 64.20 2026-02-02
3 2026-02-03 65.50 2026-01-30
4 2026-01-28 294,310 5,100 0.02 1,432,859,756 19,733,486 67.05 2026-01-26
5 2026-01-23 289,210 2,400 0.02 1,432,859,756 18,393,756 63.60 2026-01-21
6 2026-01-15 286,810 1,530 0.02 1,432,859,756 19,689,507 68.65 2026-01-13
7 2026-01-09 285,280 1,680 0.02 1,432,859,756 19,128,024 67.05 2026-01-07
8 2026-01-08 283,600 -11,600 0.02 1,432,859,756 20,121,420 70.95 2026-01-06
9 2026-01-02 295,200 1,360 0.02 1,432,859,756 20,368,800 69.00 2025-12-29
10 2025-12-30 293,840 2,400 0.02 1,432,859,756 20,465,956 69.65 2025-12-23
11 2025-12-17 291,440 1,700 0.02 1,432,859,756 20,735,956 71.15 2025-12-15
12 2025-12-12 289,740 2,400 0.02 1,432,859,756 20,846,793 71.95 2025-12-10
13 2025-12-09 287,340 2,500 0.02 1,432,859,756 21,033,288 73.20 2025-12-05
14 2025-12-03 284,840 1,700 0.02 1,432,859,756 20,465,754 71.85 2025-12-01
15 2025-11-28 283,140 2,400 0.02 1,432,859,756 20,357,766 71.90 2025-11-26
16 2025-11-14 280,740 81,080 0.02 1,432,859,756 23,764,641 84.65 2025-11-12
17 2025-11-11 199,660 143,300 0.01 1,432,859,756 17,270,590 86.50 2025-11-07
18 2025-11-04 56,360 10,300 0.00 1,432,859,756 4,894,866 86.85 2025-10-31
19 2025-11-03 46,060 1,200 0.00 1,432,859,756 3,998,008 86.80 2025-10-30
20 2025-10-17 44,860 960 0.00 1,432,859,756 4,014,970 89.50 2025-10-15
21 2025-10-14 43,900 -21,000 0.00 1,432,859,756 3,957,585 90.15 2025-10-10
22 2025-10-06 64,900 -8,800 0.00 1,432,859,756 5,863,715 90.35 2025-10-02
23 2025-10-03 73,700 -2,200 0.01 1,432,859,756 6,798,825 92.25 2025-09-30
24 2025-09-26 75,900 -14,000 0.01 1,432,859,756 6,849,975 90.25 2025-09-24
25 2025-09-19 89,900 29,200 0.01 1,432,859,756 9,250,710 102.9 2025-09-17
26 2025-09-09 60,700 -400 0.00 1,432,859,756 5,863,620 96.60 2025-09-05
27 2025-09-05 61,100 1,200 0.00 1,432,859,756 5,761,730 94.30 2025-09-03
28 2025-09-02 59,900 5,700 0.00 1,432,859,756 5,882,180 98.20 2025-08-29
29 2025-09-01 54,200 6,500 0.00 1,432,859,756 5,430,840 100.2 2025-08-28
30 2025-08-15 47,700 23,000 0.00 1,432,859,756 4,870,170 102.1 2025-08-13
31 2025-08-07 24,700 21,000 0.00 1,432,859,756 2,089,620 84.60 2025-08-05
32 2025-08-05 3,700 -2,100 0.00 1,432,859,756 298,405 80.65 2025-08-01
33 2025-06-25 5,800 2,100 0.00 1,432,859,756 424,560 73.20 2025-06-23
34 2025-06-13 3,700 100 0.00 1,432,859,756 268,620 72.60 2025-06-11
35 2025-06-10 3,600 -1,200 0.00 1,432,859,756 245,160 68.10 2025-06-06
36 2025-03-13 4,800 -4,800 0.00 1,432,859,756 248,400 51.75 2025-03-11
37 2025-03-11 9,600 4,800 0.00 1,432,859,756 506,880 52.80 2025-03-07
38 2024-09-11 4,800 -7,600 0.00 1,717,015,084 188,640 39.30 2024-09-09
39 2024-08-26 12,400 -300 0.00 1,717,015,084 504,060 40.65 2024-08-22
40 2024-08-23 12,700 -8,900 0.00 1,717,015,084 514,350 40.50 2024-08-21
41 2024-05-30 21,600 7,600 0.00 1,717,015,084 1,259,280 58.30 2024-05-28
42 2024-05-22 14,000 -2,600 0.00 1,717,015,084 843,500 60.25 2024-05-20
43 2024-02-02 16,600 -5,000 0.00 1,717,015,084 578,510 34.85 2024-01-31
44 2023-12-01 21,600 5,700 0.00 1,717,015,084 691,200 32.00 2023-11-29
45 2023-11-17 15,900 6,700 0.00 1,717,015,084 465,870 29.30 2023-11-15
46 2022-10-26 9,200 9,200 0.00 1,717,015,086 123,648 13.44 2022-10-24

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