TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 465,402 Value ($000) $8,158 Avg Close — Range —
Q3 2025
Shares 477,902 Value ($000) $11,154 Avg Close — Range —
Q2 2025
Shares 643,502 Value ($000) $12,542 Avg Close — Range —
Q1 2025
Shares 657,902 Value ($000) $9,480 Avg Close — Range —
Q4 2024
Shares 540,902 Value ($000) $6,139 Avg Close — Range —
Q3 2024
Shares 555,902 Value ($000) $6,699 Avg Close — Range —
Q2 2024
Shares 534,402 Value ($000) $7,508 Avg Close — Range —
Q1 2024
Shares 521,102 Value ($000) $5,831 Avg Close — Range —
Q4 2023
Shares 554,002 Value ($000) $4,992 Avg Close — Range —
Q3 2023
Shares 384,402 Value ($000) $2,452 Avg Close — Range —
Q2 2023
Shares 637,102 Value ($000) $4,702 Avg Close — Range —
Q1 2023
Shares 510,202 Value ($000) $4,224 Avg Close — Range —
Q4 2022
Shares 691,602 Value ($000) $5,726 Avg Close — Range —
Q3 2022
Shares 500,300 Value ($000) $2,031 Avg Close — Range —
Q2 2022
Shares 221,400 Value ($000) $1,111 Avg Close — Range —
Q1 2022
Shares 185,353 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 352,339 Value ($000) $2,414 Avg Close — Range —
Q3 2021
Shares 32,100 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 730,800 Value ($000) $11,313 Avg Close — Range —
Q1 2021
Shares 570,200 Value ($000) $11,683 Avg Close — Range —
Q4 2020
Shares 81,000 Value ($000) $1,558 Avg Close — Range —
Q3 2020
Shares 167,100 Value ($000) $2,468 Avg Close — Range —
Q2 2020
Shares 169,800 Value ($000) $2,286 Avg Close — Range —
Q4 2019
Shares 126,591 Value ($000) $1,486 Avg Close — Range —
Q3 2019
Shares 127,191 Value ($000) $1,624 Avg Close — Range —
Q2 2019
Shares 135,191 Value ($000) $2,027 Avg Close — Range —
Q1 2019
Shares 735 Value ($000) $13 Avg Close — Range —