TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q3 2025
Shares 14,366 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 14,366 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 14,366 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 209,894 Value ($000) $2,529 Avg Close — Range —
Q2 2024
Shares 512,140 Value ($000) $7,196 Avg Close — Range —
Q1 2024
Shares 544,628 Value ($000) $6,094 Avg Close — Range —
Q4 2023
Shares 122,124 Value ($000) $1,100 Avg Close — Range —