TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2024
Shares 8,738,400 Value ($000) $122,775 Avg Close — Range —
Q3 2022
Shares 2,499,604 Value ($000) $10,148 Avg Close — Range —
Q2 2022
Shares 2,616,898 Value ($000) $13,137 Avg Close — Range —
Q1 2022
Shares 2,725,252 Value ($000) $13,272 Avg Close — Range —
Q4 2021
Shares 2,094,176 Value ($000) $14,345 Avg Close — Range —
Q3 2021
Shares 1,994,140 Value ($000) $14,458 Avg Close — Range —
Q2 2021
Shares 21,622,128 Value ($000) $334,711 Avg Close — Range —
Q1 2021
Shares 22,498,580 Value ($000) $460,996 Avg Close — Range —
Q4 2020
Shares 18,618,060 Value ($000) $358,211 Avg Close — Range —
Q3 2020
Shares 19,085,152 Value ($000) $281,888 Avg Close — Range —