TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,122,949 Value ($000) $54,746 Avg Close — Range —
Q3 2025
Shares 3,178,772 Value ($000) $74,193 Avg Close — Range —
Q2 2025
Shares 3,724,806 Value ($000) $72,596 Avg Close — Range —
Q1 2025
Shares 3,053,082 Value ($000) $43,995 Avg Close — Range —
Q4 2024
Shares 3,035,388 Value ($000) $34,453 Avg Close — Range —
Q3 2024
Shares 4,992,943 Value ($000) $60,142 Avg Close — Range —
Q2 2024
Shares 6,093,627 Value ($000) $85,635 Avg Close — Range —
Q1 2024
Shares 6,684,365 Value ($000) $74,786 Avg Close — Range —
Q4 2023
Shares 10,116,989 Value ($000) $91,012 Avg Close — Range —
Q3 2023
Shares 3,552,724 Value ($000) $22,706 Avg Close — Range —
Q2 2023
Shares 2,397,803 Value ($000) $17,696 Avg Close — Range —
Q1 2023
Shares 2,137,751 Value ($000) $17,698 Avg Close — Range —
Q4 2022
Shares 7,897,447 Value ($000) $65,384 Avg Close — Range —
Q3 2022
Shares 11,021,343 Value ($000) $44,749 Avg Close — Range —
Q2 2022
Shares 11,518,941 Value ($000) $57,828 Avg Close — Range —
Q1 2022
Shares 13,180,063 Value ($000) $64,296 Avg Close — Range —
Q4 2021
Shares 13,488,440 Value ($000) $92,498 Avg Close — Range —
Q3 2021
Shares 7,499,920 Value ($000) $54,313 Avg Close — Range —
Q2 2021
Shares 7,201,891 Value ($000) $111,572 Avg Close — Range —
Q1 2021
Shares 5,898,375 Value ($000) $120,761 Avg Close — Range —
Q4 2020
Shares 5,970,313 Value ($000) $114,867 Avg Close — Range —
Q3 2020
Shares 5,428,654 Value ($000) $80,194 Avg Close — Range —
Q2 2020
Shares 12,606,079 Value ($000) $169,679 Avg Close — Range —
Q1 2020
Shares 11,723,992 Value ($000) $117,953 Avg Close — Range —
Q4 2019
Shares 2,500,312 Value ($000) $29,355 Avg Close — Range —
Q3 2019
Shares 1,313,907 Value ($000) $16,779 Avg Close — Range —
Q2 2019
Shares 1,003,432 Value ($000) $15,042 Avg Close — Range —
Q1 2019
Shares 546,041 Value ($000) $9,884 Avg Close — Range —
Q4 2018
Shares 2,838,657 Value ($000) $37,524 Avg Close — Range —