TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,142,684 Value ($000) $20,116 Avg Close — Range —
Q3 2025
Shares 1,182,873 Value ($000) $27,608 Avg Close — Range —
Q2 2025
Shares 1,124,968 Value ($000) $21,926 Avg Close — Range —
Q1 2025
Shares 3,522,431 Value ($000) $50,758 Avg Close — Range —
Q4 2024
Shares 3,609,948 Value ($000) $40,973 Avg Close — Range —
Q3 2024
Shares 5,957,714 Value ($000) $71,790 Avg Close — Range —
Q2 2024
Shares 6,180,406 Value ($000) $86,835 Avg Close — Range —
Q1 2024
Shares 3,896,059 Value ($000) $43,582 Avg Close — Range —
Q4 2023
Shares 621,081 Value ($000) $5,596 Avg Close — Range —
Q3 2023
Shares 605,241 Value ($000) $3,861 Avg Close — Range —
Q2 2023
Shares 114,200 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 125,700 Value ($000) $1,041 Avg Close — Range —
Q4 2022
Shares 135,900 Value ($000) $1,125 Avg Close — Range —
Q3 2022
Shares 135,900 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 148,500 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 121,400 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 113,900 Value ($000) $780 Avg Close — Range —
Q3 2021
Shares 120,900 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 109,900 Value ($000) $1,701 Avg Close — Range —
Q1 2021
Shares 61,800 Value ($000) $1,266 Avg Close — Range —
Q4 2020
Shares 67,200 Value ($000) $1,293 Avg Close — Range —
Q3 2020
Shares 244,934 Value ($000) $3,618 Avg Close — Range —
Q2 2020
Shares 1,554,392 Value ($000) $20,596 Avg Close — Range —
Q1 2020
Shares 12,400 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 1,393,119 Value ($000) $16,355 Avg Close — Range —
Q3 2019
Shares 2,003,741 Value ($000) $25,808 Avg Close — Range —
Q2 2019
Shares 2,002,830 Value ($000) $30,023 Avg Close — Range —
Q1 2019
Shares 1,226,093 Value ($000) $22,192 Avg Close — Range —
Q4 2018
Shares 890,545 Value ($000) $11,773 Avg Close — Range —