TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 303,677 Value ($000) $5,323 Avg Close Range
Q3 2025
Shares 777,971 Value ($000) $18,158 Avg Close Range
Q2 2025
Shares 379,675 Value ($000) $7,400 Avg Close Range
Q1 2025
Shares 18,259 Value ($000) $263 Avg Close Range
Q4 2024
Shares 917,902 Value ($000) $10,418 Avg Close Range
Q3 2024
Shares 1,823,722 Value ($000) $21,976 Avg Close Range
Q2 2024
Shares 729,008 Value ($000) $10,243 Avg Close Range
Q4 2023
Shares 90,714 Value ($000) $817 Avg Close Range
Q3 2023
Shares 842,536 Value ($000) $5,375 Avg Close Range
Q2 2023
Shares 1,574,324 Value ($000) $11,619 Avg Close Range
Q1 2023
Shares 1,105,728 Value ($000) $9,155 Avg Close Range
Q4 2022
Shares 422,412 Value ($000) $3,498 Avg Close Range
Q3 2022
Shares 391,668 Value ($000) $1,590 Avg Close Range
Q2 2022
Shares 196,264 Value ($000) $985 Avg Close Range
Q1 2022
Shares 176,658 Value ($000) $860 Avg Close Range
Q1 2021
Shares 274,605 Value ($000) $5,627 Avg Close Range
Q4 2020
Shares 535,543 Value ($000) $10,304 Avg Close Range
Q3 2020
Shares 894,195 Value ($000) $13,207 Avg Close Range