Tencent Music Entertainment Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | 71.90 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 73.50 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 72.30 | 2025-11-24 | |||||
| 4 | 2025-11-17 | 1,834,400 | 83,200 | 0.13 | 1,432,859,756 | 138,680,640 | 75.60 | 2025-11-13 |
| 5 | 2025-10-27 | 1,751,200 | 77,200 | 0.12 | 1,432,859,756 | 154,630,960 | 88.30 | 2025-10-23 |
| 6 | 2025-10-24 | 1,674,000 | 78,700 | 0.12 | 1,432,859,756 | 146,475,000 | 87.50 | 2025-10-22 |
| 7 | 2025-10-23 | 1,595,300 | 58,000 | 0.11 | 1,432,859,756 | 138,312,510 | 86.70 | 2025-10-21 |
| 8 | 2025-10-21 | 1,537,300 | -10,000 | 0.11 | 1,432,859,756 | 130,824,230 | 85.10 | 2025-10-17 |
| 9 | 2025-10-06 | 1,547,300 | 30,000 | 0.11 | 1,432,859,756 | 139,798,555 | 90.35 | 2025-10-02 |
| 10 | 2025-09-22 | 1,517,300 | 71,100 | 0.11 | 1,432,859,756 | 152,185,190 | 100.3 | 2025-09-18 |
| 11 | 2025-09-16 | 1,446,200 | 77,500 | 0.10 | 1,432,859,756 | 143,390,730 | 99.15 | 2025-09-12 |
| 12 | 2025-08-21 | 1,368,700 | 86,500 | 0.10 | 1,432,859,756 | 135,295,995 | 98.85 | 2025-08-19 |
| 13 | 2025-08-18 | 1,282,200 | 86,500 | 0.09 | 1,432,859,756 | 129,245,760 | 100.8 | 2025-08-14 |
| 14 | 2025-08-15 | 1,195,700 | 53,100 | 0.08 | 1,432,859,756 | 122,080,970 | 102.1 | 2025-08-13 |
| 15 | 2025-07-30 | 1,142,600 | 126,700 | 0.08 | 1,432,859,756 | 96,892,480 | 84.80 | 2025-07-28 |
| 16 | 2025-07-28 | 1,015,900 | 126,700 | 0.07 | 1,432,859,756 | 85,894,345 | 84.55 | 2025-07-24 |
| 17 | 2025-07-23 | 889,200 | -11,200 | 0.06 | 1,432,859,756 | 74,514,960 | 83.80 | 2025-07-21 |
| 18 | 2025-07-03 | 900,400 | 11,200 | 0.06 | 1,432,859,756 | 68,295,340 | 75.85 | 2025-06-30 |
| 19 | 2025-07-02 | 889,200 | -117,500 | 0.06 | 1,432,859,756 | 64,644,840 | 72.70 | 2025-06-27 |
| 20 | 2025-06-18 | 1,006,700 | 117,500 | 0.07 | 1,432,859,756 | 73,992,450 | 73.50 | 2025-06-16 |
| 21 | 2025-03-20 | 889,200 | -7,300 | 0.06 | 1,432,859,756 | 45,438,120 | 51.10 | 2025-03-18 |
| 22 | 2025-03-19 | 896,500 | -77,800 | 0.06 | 1,432,859,756 | 42,763,050 | 47.70 | 2025-03-17 |
| 23 | 2025-02-25 | 974,300 | 16,500 | 0.07 | 1,432,859,756 | 50,712,315 | 52.05 | 2025-02-21 |
| 24 | 2025-02-24 | 957,800 | 4,800 | 0.07 | 1,432,859,756 | 49,326,700 | 51.50 | 2025-02-20 |
| 25 | 2025-02-21 | 953,000 | 700 | 0.07 | 1,432,859,756 | 50,747,250 | 53.25 | 2025-02-19 |
| 26 | 2025-02-20 | 952,300 | 3,200 | 0.07 | 1,432,859,756 | 51,233,740 | 53.80 | 2025-02-18 |
| 27 | 2025-02-19 | 949,100 | 1,400 | 0.07 | 1,432,859,756 | 50,776,850 | 53.50 | 2025-02-17 |
| 28 | 2025-02-14 | 947,700 | -18,000 | 0.07 | 1,432,859,756 | 46,295,145 | 48.85 | 2025-02-12 |
| 29 | 2025-02-13 | 965,700 | -40,500 | 0.07 | 1,432,859,756 | 45,725,895 | 47.35 | 2025-02-11 |
| 30 | 2025-02-10 | 1,006,200 | 100 | 0.07 | 1,432,859,756 | 47,291,400 | 47.00 | 2025-02-06 |
| 31 | 2025-02-07 | 1,006,100 | 42,900 | 0.07 | 1,432,859,756 | 45,878,160 | 45.60 | 2025-02-05 |
| 32 | 2025-02-06 | 963,200 | 10,900 | 0.07 | 1,432,859,756 | 45,077,760 | 46.80 | 2025-02-04 |
| 33 | 2025-02-05 | 952,300 | 18,000 | 0.07 | 1,432,859,756 | 43,758,185 | 45.95 | 2025-02-03 |
| 34 | 2025-02-04 | 934,300 | -5,300 | 0.07 | 1,432,859,756 | 42,043,500 | 45.00 | 2025-01-27 |
| 35 | 2025-02-03 | 939,600 | -38,800 | 0.07 | 1,432,859,756 | 39,745,080 | 42.30 | 2025-01-24 |
| 36 | 2025-01-27 | 978,400 | -41,400 | 0.07 | 1,432,859,756 | 41,092,800 | 42.00 | 2025-01-23 |
| 37 | 2025-01-24 | 1,019,800 | -6,300 | 0.07 | 1,432,859,756 | 43,239,520 | 42.40 | 2025-01-22 |
| 38 | 2025-01-23 | 1,026,100 | -102,400 | 0.07 | 1,432,859,756 | 43,096,200 | 42.00 | 2025-01-21 |
| 39 | 2025-01-22 | 1,128,500 | -19,000 | 0.08 | 1,432,859,756 | 47,340,575 | 41.95 | 2025-01-20 |
| 40 | 2025-01-21 | 1,147,500 | -9,200 | 0.08 | 1,432,859,756 | 46,244,250 | 40.30 | 2025-01-17 |
| 41 | 2025-01-20 | 1,156,700 | -55,900 | 0.08 | 1,432,859,756 | 46,904,185 | 40.55 | 2025-01-16 |
| 42 | 2025-01-17 | 1,212,600 | -7,100 | 0.08 | 1,432,859,756 | 48,443,370 | 39.95 | 2025-01-15 |
| 43 | 2024-12-12 | 1,219,700 | 22,300 | 0.07 | 1,717,015,084 | 59,826,285 | 49.05 | 2024-12-10 |
| 44 | 2024-12-11 | 1,197,400 | 1,400 | 0.07 | 1,717,015,084 | 59,450,910 | 49.65 | 2024-12-09 |
| 45 | 2024-11-06 | 1,196,000 | -59,300 | 0.07 | 1,717,015,084 | 52,145,600 | 43.60 | 2024-11-04 |
| 46 | 2024-11-05 | 1,255,300 | -3,300 | 0.07 | 1,717,015,084 | 54,731,080 | 43.60 | 2024-11-01 |
| 47 | 2024-11-01 | 1,258,600 | -15,000 | 0.07 | 1,717,015,084 | 55,504,260 | 44.10 | 2024-10-30 |
| 48 | 2024-10-31 | 1,273,600 | -43,200 | 0.07 | 1,717,015,084 | 57,439,360 | 45.10 | 2024-10-29 |
| 49 | 2024-10-18 | 1,316,800 | 50,900 | 0.08 | 1,717,015,084 | 66,037,520 | 50.15 | 2024-10-16 |
| 50 | 2024-10-17 | 1,265,900 | 7,600 | 0.07 | 1,717,015,084 | 60,130,250 | 47.50 | 2024-10-15 |
| 51 | 2024-10-16 | 1,258,300 | -40,600 | 0.07 | 1,717,015,084 | 60,964,635 | 48.45 | 2024-10-14 |
| 52 | 2024-10-15 | 1,298,900 | -10,600 | 0.08 | 1,717,015,084 | 62,736,870 | 48.30 | 2024-10-10 |
| 53 | 2024-10-07 | 1,309,500 | -108,200 | 0.08 | 1,717,015,084 | 67,177,350 | 51.30 | 2024-10-03 |
| 54 | 2024-10-03 | 1,417,700 | -96,500 | 0.08 | 1,717,015,084 | 70,105,265 | 49.45 | 2024-09-30 |
| 55 | 2024-10-02 | 1,514,200 | -96,500 | 0.09 | 1,717,015,084 | 75,407,160 | 49.80 | 2024-09-27 |
| 56 | 2024-09-26 | 1,610,700 | -77,700 | 0.09 | 1,717,015,084 | 66,924,585 | 41.55 | 2024-09-24 |
| 57 | 2024-08-30 | 1,688,400 | 60,400 | 0.10 | 1,717,015,084 | 69,308,820 | 41.05 | 2024-08-28 |
| 58 | 2024-08-29 | 1,628,000 | 21,100 | 0.09 | 1,717,015,084 | 69,434,200 | 42.65 | 2024-08-27 |
| 59 | 2024-08-16 | 1,606,900 | 65,600 | 0.09 | 1,717,015,084 | 70,382,220 | 43.80 | 2024-08-14 |
| 60 | 2024-08-14 | 1,541,300 | 3,300 | 0.09 | 1,717,015,084 | 78,760,430 | 51.10 | 2024-08-12 |
| 61 | 2024-08-08 | 1,538,000 | 6,400 | 0.09 | 1,717,015,084 | 76,131,000 | 49.50 | 2024-08-06 |
| 62 | 2024-08-07 | 1,531,600 | 4,800 | 0.09 | 1,717,015,084 | 71,908,620 | 46.95 | 2024-08-05 |
| 63 | 2024-08-06 | 1,526,800 | 37,100 | 0.09 | 1,717,015,084 | 78,248,500 | 51.25 | 2024-08-02 |
| 64 | 2024-08-05 | 1,489,700 | 6,400 | 0.09 | 1,717,015,084 | 82,752,835 | 55.55 | 2024-08-01 |
| 65 | 2024-08-02 | 1,483,300 | 158,000 | 0.09 | 1,717,015,084 | 82,397,315 | 55.55 | 2024-07-31 |
| 66 | 2024-08-01 | 1,325,300 | 59,500 | 0.08 | 1,717,015,084 | 72,427,645 | 54.65 | 2024-07-30 |
| 67 | 2024-07-31 | 1,265,800 | 15,400 | 0.07 | 1,717,015,084 | 71,011,380 | 56.10 | 2024-07-29 |
| 68 | 2024-07-30 | 1,250,400 | 117,100 | 0.07 | 1,717,015,084 | 70,209,960 | 56.15 | 2024-07-26 |
| 69 | 2024-07-29 | 1,133,300 | 104,100 | 0.07 | 1,717,015,084 | 63,634,795 | 56.15 | 2024-07-25 |
| 70 | 2024-05-24 | 1,029,200 | 26,200 | 0.06 | 1,717,015,084 | 60,516,960 | 58.80 | 2024-05-22 |
| 71 | 2024-05-21 | 1,003,000 | 20,000 | 0.06 | 1,717,015,084 | 62,687,500 | 62.50 | 2024-05-17 |
| 72 | 2024-05-20 | 983,000 | 19,300 | 0.06 | 1,717,015,084 | 59,274,900 | 60.30 | 2024-05-16 |
| 73 | 2024-05-17 | 963,700 | 81,200 | 0.06 | 1,717,015,084 | 57,051,040 | 59.20 | 2024-05-14 |
| 74 | 2024-05-06 | 882,500 | -16,500 | 0.05 | 1,717,015,084 | 44,125,000 | 50.00 | 2024-05-02 |
| 75 | 2024-05-03 | 899,000 | -13,800 | 0.05 | 1,717,015,084 | 44,590,400 | 49.60 | 2024-04-30 |
| 76 | 2024-03-28 | 912,800 | 15,900 | 0.05 | 1,717,015,084 | 40,163,200 | 44.00 | 2024-03-26 |
| 77 | 2024-03-27 | 896,900 | 78,400 | 0.05 | 1,717,015,084 | 40,001,740 | 44.60 | 2024-03-25 |
| 78 | 2024-03-26 | 818,500 | 41,100 | 0.05 | 1,717,015,084 | 36,341,400 | 44.40 | 2024-03-22 |
| 79 | 2024-03-25 | 777,400 | 50,700 | 0.05 | 1,717,015,084 | 36,537,800 | 47.00 | 2024-03-21 |
| 80 | 2024-03-22 | 726,700 | 6,900 | 0.04 | 1,717,015,084 | 32,265,480 | 44.40 | 2024-03-20 |
| 81 | 2024-03-01 | 719,800 | 9,100 | 0.04 | 1,717,015,084 | 28,684,030 | 39.85 | 2024-02-28 |
| 82 | 2024-02-29 | 710,700 | 19,200 | 0.04 | 1,717,015,084 | 29,956,005 | 42.15 | 2024-02-27 |
| 83 | 2024-02-23 | 691,500 | 37,400 | 0.04 | 1,717,015,084 | 28,628,100 | 41.40 | 2024-02-21 |
| 84 | 2024-02-22 | 654,100 | 16,100 | 0.04 | 1,717,015,084 | 27,145,150 | 41.50 | 2024-02-20 |
| 85 | 2024-02-20 | 638,000 | 12,600 | 0.04 | 1,717,015,084 | 27,019,300 | 42.35 | 2024-02-16 |
| 86 | 2024-02-19 | 625,400 | 6,500 | 0.04 | 1,717,015,084 | 25,016,000 | 40.00 | 2024-02-15 |
| 87 | 2024-02-06 | 618,900 | 26,400 | 0.04 | 1,717,015,084 | 22,589,850 | 36.50 | 2024-02-02 |
| 88 | 2024-02-05 | 592,500 | 5,600 | 0.03 | 1,717,015,084 | 21,863,250 | 36.90 | 2024-02-01 |
| 89 | 2024-01-17 | 586,900 | 20,200 | 0.03 | 1,717,015,084 | 21,480,540 | 36.60 | 2024-01-15 |
| 90 | 2024-01-16 | 566,700 | 18,500 | 0.03 | 1,717,015,084 | 20,684,550 | 36.50 | 2024-01-12 |
| 91 | 2023-08-23 | 548,200 | 20,400 | 0.03 | 1,717,015,084 | 14,088,740 | 25.70 | 2023-08-21 |
| 92 | 2023-08-22 | 527,800 | 73,900 | 0.03 | 1,717,015,084 | 14,013,090 | 26.55 | 2023-08-18 |
| 93 | 2023-08-21 | 453,900 | 358,000 | 0.03 | 1,717,015,084 | 11,801,400 | 26.00 | 2023-08-17 |
| 94 | 2023-07-14 | 95,900 | 7,600 | 0.01 | 1,717,015,084 | 2,867,410 | 29.90 | 2023-07-12 |
| 95 | 2023-07-13 | 88,300 | 5,200 | 0.01 | 1,717,015,084 | 2,582,775 | 29.25 | 2023-07-11 |
| 96 | 2023-07-12 | 83,100 | 48,500 | 0.00 | 1,717,015,084 | 2,360,040 | 28.40 | 2023-07-10 |
| 97 | 2023-07-11 | 34,600 | 5,300 | 0.00 | 1,717,015,084 | 986,100 | 28.50 | 2023-07-07 |
| 98 | 2023-07-10 | 29,300 | 17,600 | 0.00 | 1,717,015,084 | 824,795 | 28.15 | 2023-07-06 |
| 99 | 2023-07-07 | 11,700 | 900 | 0.00 | 1,717,015,084 | 341,640 | 29.20 | 2023-07-05 |
| 100 | 2023-07-06 | 10,800 | 900 | 0.00 | 1,717,015,084 | 322,920 | 29.90 | 2023-07-04 |
| 101 | 2023-07-05 | 9,900 | 2,600 | 0.00 | 1,717,015,084 | 297,990 | 30.10 | 2023-07-03 |
| 102 | 2023-07-04 | 7,300 | 3,400 | 0.00 | 1,717,015,084 | 212,065 | 29.05 | 2023-06-30 |
| 103 | 2023-07-03 | 3,900 | 3,900 | 0.00 | 1,717,015,084 | 114,075 | 29.25 | 2023-06-29 |
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