TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 258,905 Value ($000) $4,539 Avg Close — Range —
Q3 2025
Shares 119,585 Value ($000) $2,791 Avg Close — Range —
Q2 2025
Shares 39,564 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 49,118 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 1,552,429 Value ($000) $31,809 Avg Close — Range —
Q4 2020
Shares 1,959,520 Value ($000) $51,496 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 42,313 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $131 Avg Close — Range —