TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 504,950 Value ($000) $8,922 Avg Close Range
Q3 2025
Shares 695,566 Value ($000) $16,235 Avg Close Range
Q2 2025
Shares 729,925 Value ($000) $14,226 Avg Close Range
Q1 2025
Shares 504,632 Value ($000) $7,272 Avg Close Range
Q4 2024
Shares 502,083 Value ($000) $5,884 Avg Close Range
Q3 2024
Shares 491,178 Value ($000) $5,919 Avg Close Range
Q2 2024
Shares 475,968 Value ($000) $6,687 Avg Close Range
Q1 2024
Shares 123,069 Value ($000) $1,377 Avg Close Range
Q4 2023
Shares 116,823 Value ($000) $1,020 Avg Close Range
Q3 2023
Shares 116,823 Value ($000) $745 Avg Close Range
Q2 2023
Shares 108,141 Value ($000) $798 Avg Close Range
Q1 2023
Shares 108,141 Value ($000) $895 Avg Close Range
Q4 2022
Shares 118,559 Value ($000) $995 Avg Close Range
Q3 2022
Shares 156,018 Value ($000) $633 Avg Close Range
Q2 2022
Shares 131,653 Value ($000) $660 Avg Close Range
Q1 2022
Shares 128,403 Value ($000) $625 Avg Close Range
Q4 2021
Shares 117,427 Value ($000) $701 Avg Close Range
Q3 2021
Shares 123,376 Value ($000) $894 Avg Close Range
Q2 2021
Shares 155,739 Value ($000) $2,410 Avg Close Range
Q1 2021
Shares 118,711 Value ($000) $2,432 Avg Close Range
Q4 2020
Shares 102,567 Value ($000) $1,941 Avg Close Range
Q3 2020
Shares 95,578 Value ($000) $1,411 Avg Close Range
Q2 2020
Shares 84,073 Value ($000) $1,132 Avg Close Range
Q1 2020
Shares 20,968 Value ($000) $211 Avg Close Range
Q4 2019
Shares 27,331 Value ($000) $321 Avg Close Range
Q3 2019
Shares 24,881 Value ($000) $319 Avg Close Range
Q2 2019
Shares 27,465 Value ($000) $411 Avg Close Range
Q1 2019
Shares 22,095 Value ($000) $400 Avg Close Range