TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 78,300 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 280,086 Value ($000) $6,537 Avg Close — Range —
Q2 2025
Shares 419,780 Value ($000) $8,182 Avg Close — Range —
Q1 2025
Shares 150,867 Value ($000) $2,174 Avg Close — Range —
Q4 2024
Shares 982,928 Value ($000) $11,156 Avg Close — Range —
Q3 2024
Shares 2,394,335 Value ($000) $28,852 Avg Close — Range —
Q2 2024
Shares 3,198,862 Value ($000) $44,944 Avg Close — Range —
Q1 2024
Shares 2,461,387 Value ($000) $27,543 Avg Close — Range —
Q4 2023
Shares 74,600 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 74,600 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 74,600 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 74,600 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 77,100 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 46,700 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 46,700 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 46,700 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 47,300 Value ($000) $969 Avg Close — Range —
Q4 2020
Shares 23,500 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 23,500 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 23,500 Value ($000) $316 Avg Close — Range —