TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 3,428,084 Value ($000) $60,094 Avg Close — Range —
Q3 2025
Shares 3,830,411 Value ($000) $89,402 Avg Close — Range —
Q2 2025
Shares 4,383,970 Value ($000) $85,444 Avg Close — Range —
Q1 2025
Shares 4,552,726 Value ($000) $65,605 Avg Close — Range —
Q4 2024
Shares 4,584,922 Value ($000) $52,039 Avg Close — Range —
Q3 2024
Shares 4,440,124 Value ($000) $53,504 Avg Close — Range —
Q2 2024
Shares 4,418,704 Value ($000) $62,083 Avg Close — Range —
Q1 2024
Shares 4,836,919 Value ($000) $54,125 Avg Close — Range —
Q4 2023
Shares 4,919,041 Value ($000) $44,320 Avg Close — Range —
Q3 2023
Shares 4,943,794 Value ($000) $31,542 Avg Close — Range —
Q2 2023
Shares 6,042,762 Value ($000) $44,596 Avg Close — Range —
Q1 2023
Shares 6,113,998 Value ($000) $50,624 Avg Close — Range —
Q4 2022
Shares 6,365,401 Value ($000) $52,706 Avg Close — Range —
Q3 2022
Shares 6,121,416 Value ($000) $24,853 Avg Close — Range —
Q2 2022
Shares 6,104,537 Value ($000) $30,645 Avg Close — Range —
Q1 2022
Shares 5,503,636 Value ($000) $26,802 Avg Close — Range —
Q4 2021
Shares 5,205,072 Value ($000) $35,655 Avg Close — Range —
Q3 2021
Shares 4,033,798 Value ($000) $29,245 Avg Close — Range —
Q2 2021
Shares 4,005,814 Value ($000) $62,010 Avg Close — Range —
Q1 2021
Shares 2,639,437 Value ($000) $54,082 Avg Close — Range —
Q4 2020
Shares 2,789,078 Value ($000) $53,662 Avg Close — Range —
Q3 2020
Shares 2,837,712 Value ($000) $41,913 Avg Close — Range —
Q2 2020
Shares 2,914,356 Value ($000) $39,228 Avg Close — Range —
Q1 2020
Shares 813,148 Value ($000) $8,180 Avg Close — Range —
Q4 2019
Shares 727,388 Value ($000) $8,539 Avg Close — Range —
Q3 2019
Shares 719,336 Value ($000) $9,185 Avg Close — Range —
Q2 2019
Shares 462,627 Value ($000) $6,934 Avg Close — Range —
Q1 2019
Shares 445,724 Value ($000) $8,067 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $132 Avg Close — Range —