TENCENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    

Note: There figures are from the counter used for "parallel trading" of shares represented by old certificates, in parallel with trading on the main counter (or stock code) after a split, consolidation or change of board lot size. It's an archaic practice because we have had electronic settlement with a central counterparty by book-entry since 1993, so in reality no certificates change hands. It was due to be abolished on 3-Nov-08, but abolition has been delayed indefinitely. S=1 if suspended.

Trade date S Close Bid Ask Low High Volume Turnover $ VWAP
2014-06-19 0 116.0 115.7 116.7 115.3 117.7 61,200 7,106,980 116.13
2014-06-18 0 116.1 116.5 116.8 115.7 117.1 99,215 11,545,897 116.37
2014-06-17 0 115.6 115.5 115.8 114.6 116.7 179,308 20,735,243 115.64
2014-06-16 0 116.4 116.4 116.7 116.2 117.5 197,400 23,120,910 117.13
2014-06-13 0 116.3 116.1 116.4 114.1 116.6 149,900 17,332,700 115.63
2014-06-12 0 115.8 115.4 115.7 115.1 119.2 457,200 53,826,450 117.73
2014-06-11 0 116.4 116.3 116.5 113.9 116.4 528,400 60,905,740 115.26
2014-06-10 0 113.5 113.2 113.5 110.0 113.6 566,000 63,605,450 112.38
2014-06-09 0 110.8 110.5 110.9 109.3 110.8 1,570,660 172,857,338 110.05
2014-06-06 0 108.2 108.2 108.4 108.0 110.8 514,000 56,288,350 109.51
2014-06-05 0 108.2 108.5 108.8 107.7 110.5 508,108 55,149,907 108.54
2014-06-04 0 109.5 109.3 109.6 109.1 112.0 504,050 55,447,615 110.00
2014-06-03 0 111.8 112.0 112.3 109.2 112.3 1,581,651 174,547,325 110.36
2014-05-30 0 109.0 108.5 108.9 107.9 111.5 4,072,118 446,101,942 109.55
2014-05-29 0 109.8 109.0 109.6 109.1 114.4 8,447,756 943,901,777 111.73
2009-09-04 0 116.0 110.0 - - - 0 0 -
2009-09-03 0 116.0 110.0 - - - 0 0 -
2009-09-02 0 116.0 110.0 - - - 0 0 -
2009-09-01 0 116.0 110.0 - - - 0 0 -
2009-08-31 0 116.0 110.0 - - - 0 0 -
2009-08-28 0 116.0 110.0 - - - 0 0 -
2009-08-27 0 116.0 110.0 - - - 0 0 -
2009-08-26 0 116.0 113.0 - - - 0 0 -
2009-08-25 0 116.0 115.0 - - - 0 0 -
2009-08-24 0 116.0 116.0 - - - 0 0 -
2009-08-21 0 113.5 113.5 - 113.5 113.5 1,200 136,200 113.50
2009-08-20 0 113.5 110.0 - - - 0 0 -
2009-08-19 0 113.5 110.0 - 113.5 113.5 1,200 136,200 113.50
2009-08-18 0 114.4 107.0 115.0 113.3 114.4 2,600 295,740 113.75
2009-08-17 0 115.0 100.0 115.0 114.7 115.8 1,400 161,220 115.16
2008-01-03 0 57.35 - - - - 0 0 -
2008-01-02 0 57.35 - - - - 0 0 -
2007-12-31 0 57.35 - - - - 0 0 -
2007-12-28 0 57.35 - - - - 0 0 -
2007-12-27 0 57.35 - - - - 0 0 -
2007-12-24 0 57.35 - - - - 0 0 -
2007-12-21 0 57.35 - - - - 0 0 -
2007-12-20 0 57.35 - - - - 0 0 -
2007-12-19 0 57.35 - - - - 0 0 -
2007-12-18 0 57.35 - - - - 0 0 -
2007-12-17 0 57.35 - - - - 0 0 -
2007-12-14 0 57.35 - - - - 0 0 -
2007-12-13 0 57.35 - - - - 0 0 -
2007-12-12 0 57.35 - - - - 0 0 -
2007-12-11 0 57.35 - - - - 0 0 -
2007-12-10 0 57.35 50.35 - - - 0 0 -

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