TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 198,775 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 117,180 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 1,275,032 Value ($000) $26,125 Avg Close — Range —
Q4 2020
Shares 1,469,200 Value ($000) $28,267 Avg Close — Range —
Q3 2020
Shares 1,534,200 Value ($000) $22,660 Avg Close — Range —
Q2 2020
Shares 1,216,000 Value ($000) $16,367 Avg Close — Range —
Q1 2020
Shares 1,204,400 Value ($000) $12,116 Avg Close — Range —
Q4 2019
Shares 1,102,400 Value ($000) $12,942 Avg Close — Range —
Q3 2019
Shares 810,800 Value ($000) $10,354 Avg Close — Range —
Q2 2019
Shares 376,800 Value ($000) $5,648 Avg Close — Range —
Q4 2018
Shares 794 Value ($000) $10 Avg Close — Range —