TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 193 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 338 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 939 Value ($000) $11 Avg Close — Range —