TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 21,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,700 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,700 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,900 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,600 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 60 Value ($000) $1 Avg Close — Range —