TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2023
Shares 1,972,200 Value ($000) $17,770 Avg Close — Range —
Q3 2023
Shares 2,158,000 Value ($000) $13,768 Avg Close — Range —
Q2 2023
Shares 2,133,400 Value ($000) $15,744 Avg Close — Range —
Q1 2023
Shares 1,886,100 Value ($000) $15,617 Avg Close — Range —
Q4 2022
Shares 1,018,500 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 977,500 Value ($000) $3,969 Avg Close — Range —
Q2 2022
Shares 1,294,900 Value ($000) $6,500 Avg Close — Range —
Q3 2021
Shares 584,800 Value ($000) $4,240 Avg Close — Range —
Q2 2021
Shares 463,600 Value ($000) $7,177 Avg Close — Range —
Q1 2021
Shares 471,600 Value ($000) $9,663 Avg Close — Range —
Q4 2020
Shares 548,500 Value ($000) $10,553 Avg Close — Range —
Q3 2020
Shares 229,600 Value ($000) $3,391 Avg Close — Range —
Q2 2020
Shares 205,300 Value ($000) $2,763 Avg Close — Range —
Q1 2020
Shares 276,600 Value ($000) $2,783 Avg Close — Range —
Q4 2019
Shares 172,500 Value ($000) $2,025 Avg Close — Range —
Q3 2019
Shares 170,600 Value ($000) $2,179 Avg Close — Range —
Q2 2019
Shares 76,600 Value ($000) $1,148 Avg Close — Range —