TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 542,198 Value ($000) $10 Avg Close Range
Q3 2025
Shares 291,937 Value ($000) $7 Avg Close Range
Q2 2025
Shares 316,991 Value ($000) $6 Avg Close Range
Q4 2024
Shares 69,054 Value ($000) $1 Avg Close Range
Q3 2024
Shares 112,105 Value ($000) $1 Avg Close Range
Q2 2024
Shares 317,594 Value ($000) $4 Avg Close Range
Q1 2024
Shares 238,287 Value ($000) $3 Avg Close Range
Q4 2023
Shares 325,588 Value ($000) $3 Avg Close Range
Q3 2023
Shares 284,823 Value ($000) $2 Avg Close Range
Q2 2023
Shares 260,272 Value ($000) $2 Avg Close Range
Q1 2023
Shares 349,644 Value ($000) $3 Avg Close Range
Q4 2022
Shares 166,944 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,382 Value ($000) $67 Avg Close Range
Q2 2022
Shares 12,063 Value ($000) $61 Avg Close Range
Q1 2022
Shares 199,448 Value ($000) $971 Avg Close Range
Q4 2021
Shares 93,729 Value ($000) $642 Avg Close Range
Q3 2021
Shares 89,400 Value ($000) $648 Avg Close Range
Q2 2021
Shares 12,511 Value ($000) $194 Avg Close Range
Q1 2021
Shares 2,079,461 Value ($000) $42,608 Avg Close Range
Q2 2020
Shares 96,834 Value ($000) $1,303 Avg Close Range
Q1 2020
Shares 238,921 Value ($000) $2,404 Avg Close Range
Q4 2019
Shares 350,955 Value ($000) $4,120 Avg Close Range
Q3 2019
Shares 104,496 Value ($000) $1,334 Avg Close Range
Q2 2019
Shares 11,758 Value ($000) $176 Avg Close Range
Q4 2018
Shares 33,350 Value ($000) $441 Avg Close Range