TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 5,990 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,590 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,190 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,973 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,973 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,067 Value ($000) $780 Avg Close — Range —
Q2 2022
Shares 66,341 Value ($000) $3,011 Avg Close — Range —
Q1 2022
Shares 72,412 Value ($000) $3,361 Avg Close — Range —
Q4 2021
Shares 73,404 Value ($000) $4,279 Avg Close — Range —
Q3 2021
Shares 71,868 Value ($000) $4,296 Avg Close — Range —
Q2 2021
Shares 76,614 Value ($000) $5,769 Avg Close — Range —
Q1 2021
Shares 77,493 Value ($000) $6,184 Avg Close — Range —
Q4 2020
Shares 79,963 Value ($000) $5,749 Avg Close — Range —