TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 436,256 Value ($000) $7,648 Avg Close — Range —
Q3 2025
Shares 124,427 Value ($000) $2,904 Avg Close — Range —
Q3 2023
Shares 66,227 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 76,580 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 35,870 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 22,638 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 221,734 Value ($000) $1,608 Avg Close — Range —
Q1 2021
Shares 100,988 Value ($000) $2,155 Avg Close — Range —