TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 85,000 Value ($000) $6,541 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $5,539 Avg Close — Range —
Q2 2021
Shares 106,050 Value ($000) $7,975 Avg Close — Range —
Q1 2021
Shares 106,125 Value ($000) $8,327 Avg Close — Range —
Q4 2020
Shares 106,125 Value ($000) $7,719 Avg Close — Range —
Q3 2020
Shares 106,125 Value ($000) $7,004 Avg Close — Range —
Q2 2020
Shares 106,400 Value ($000) $6,845 Avg Close — Range —
Q1 2020
Shares 99,700 Value ($000) $4,891 Avg Close — Range —
Q4 2019
Shares 83,625 Value ($000) $4,031 Avg Close — Range —
Q3 2019
Shares 83,500 Value ($000) $3,517 Avg Close — Range —
Q2 2019
Shares 83,450 Value ($000) $3,766 Avg Close — Range —
Q1 2019
Shares 83,400 Value ($000) $3,835 Avg Close — Range —
Q4 2018
Shares 56,350 Value ($000) $2,260 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $1,033 Avg Close — Range —
Q2 2018
Shares 33,900 Value ($000) $1,702 Avg Close — Range —
Q1 2018
Shares 25,575 Value ($000) $1,335 Avg Close — Range —