TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 3,695,263 Value ($000) $64,778 Avg Close — Range —
Q3 2025
Shares 1,899,783 Value ($000) $44,341 Avg Close — Range —
Q2 2025
Shares 783,868 Value ($000) $15,278 Avg Close — Range —
Q1 2025
Shares 695,800 Value ($000) $10,026 Avg Close — Range —
Q4 2024
Shares 550,486 Value ($000) $6,248 Avg Close — Range —
Q3 2024
Shares 3,720,751 Value ($000) $44,835 Avg Close — Range —
Q2 2024
Shares 715,938 Value ($000) $10,059 Avg Close — Range —
Q1 2024
Shares 68,100 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 330,157 Value ($000) $2,106 Avg Close — Range —
Q2 2023
Shares 61,955 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 41,790 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 780,913 Value ($000) $3,171 Avg Close — Range —
Q2 2022
Shares 28,140 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 400,142 Value ($000) $6,194 Avg Close — Range —
Q1 2021
Shares 230,451 Value ($000) $4,722 Avg Close — Range —
Q4 2020
Shares 108,900 Value ($000) $2,095 Avg Close — Range —
Q3 2020
Shares 59,515 Value ($000) $879 Avg Close — Range —
Q2 2020
Shares 301,427 Value ($000) $4,057 Avg Close — Range —
Q1 2020
Shares 141,436 Value ($000) $1,423 Avg Close — Range —
Q4 2019
Shares 83,789 Value ($000) $984 Avg Close — Range —