TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 141,318 Value ($000) $2 Avg Close Range
Q3 2025
Shares 134,368 Value ($000) $3 Avg Close Range
Q2 2025
Shares 148,888 Value ($000) $3 Avg Close Range
Q1 2025
Shares 191,571 Value ($000) $3 Avg Close Range
Q4 2024
Shares 272,404 Value ($000) $3 Avg Close Range
Q3 2024
Shares 383,156 Value ($000) $5 Avg Close Range
Q2 2024
Shares 386,061 Value ($000) $5,420 Avg Close Range
Q1 2024
Shares 388,289 Value ($000) $4 Avg Close Range
Q4 2023
Shares 392,983 Value ($000) $4 Avg Close Range
Q3 2023
Shares 487,019 Value ($000) $3 Avg Close Range
Q2 2023
Shares 343,664 Value ($000) $3 Avg Close Range
Q1 2023
Shares 805,637 Value ($000) $7 Avg Close Range
Q4 2022
Shares 741,291 Value ($000) $6 Avg Close Range
Q3 2022
Shares 148,312 Value ($000) $604 Avg Close Range
Q2 2021
Shares 163,592 Value ($000) $2,530 Avg Close Range
Q1 2021
Shares 3,647 Value ($000) $74 Avg Close Range
Q3 2020
Shares 3,647 Value ($000) $53 Avg Close Range
Q2 2020
Shares 3,647 Value ($000) $48 Avg Close Range
Q1 2020
Shares 3,647 Value ($000) $36 Avg Close Range
Q4 2019
Shares 3,647 Value ($000) $51 Avg Close Range
Q3 2019
Shares 3,647 Value ($000) $47 Avg Close Range
Q2 2019
Shares 3,647 Value ($000) $55 Avg Close Range