TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 229,467 Value ($000) $3,798 Avg Close — Range —
Q3 2025
Shares 232,647 Value ($000) $5,430 Avg Close — Range —
Q2 2025
Shares 305,342 Value ($000) $5,951 Avg Close — Range —
Q1 2025
Shares 304,924 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 437,513 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 554,387 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 603,061 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 602,877 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 782,316 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 663,882 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 638,482 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 667,198 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 481,272 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 482,410 Value ($000) $1,959 Avg Close — Range —
Q2 2022
Shares 485,726 Value ($000) $2,438 Avg Close — Range —
Q1 2022
Shares 391,594 Value ($000) $1,942 Avg Close — Range —
Q4 2021
Shares 165,960 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 171,563 Value ($000) $2,656 Avg Close — Range —
Q1 2021
Shares 98,825 Value ($000) $2,025 Avg Close — Range —
Q4 2020
Shares 98,263 Value ($000) $1,891 Avg Close — Range —
Q3 2020
Shares 101,608 Value ($000) $1,501 Avg Close — Range —
Q2 2020
Shares 69,413 Value ($000) $934 Avg Close — Range —
Q1 2020
Shares 20,141 Value ($000) $203 Avg Close — Range —