TENCENT HOLDINGS LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80700  2023-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-11-28 563.5 2025-11-26
2 2025-11-27 570.5 2025-11-25
3 2025-11-26 569.0 2025-11-24
4 2025-11-25 555.5 2025-11-21
5 2025-11-24 568.0 2025-11-20
6 2025-11-21 568.0 2025-11-19
7 2025-11-20 569.0 2025-11-18
8 2025-11-19 581.5 2025-11-17
9 2025-11-18 585.5 2025-11-14
10 2025-11-17 598.0 2025-11-13
11 2025-11-14 602.0 2025-11-12
12 2025-11-13 594.5 2025-11-11
13 2025-11-12 595.0 2025-11-10
14 2025-11-11 580.5 2025-11-07
15 2025-11-10 591.0 2025-11-06
16 2025-11-07 575.0 2025-11-05
17 2025-11-06 577.0 2025-11-04
18 2025-11-05 575.0 2025-11-03
19 2025-11-04 578.0 2025-10-31
20 2025-11-03 595.5 2025-10-30
21 2025-10-31 587.0 2025-10-28
22 2025-10-30 598.5 2025-10-27
23 2025-10-28 585.0 2025-10-24
24 2025-10-27 578.0 2025-10-23
25 2025-10-24 571.0 2025-10-22
26 2025-10-23 579.5 2025-10-21
27 2025-10-22 576.5 2025-10-20
28 2025-10-21 558.0 2025-10-17
29 2025-10-20 569.0 2025-10-16
30 2025-10-17 576.5 2025-10-15
31 2025-10-16 570.0 2025-10-14
32 2025-10-15 585.0 2025-10-13
33 2025-10-14 597.0 2025-10-10
34 2025-10-13 618.0 2025-10-09
35 2025-10-10 619.0 2025-10-08
36 2025-10-09 621.0 2025-10-06
37 2025-10-08 615.0 2025-10-03
38 2025-10-06 623.0 2025-10-02
39 2025-10-03 610.0 2025-09-30
40 2025-10-02 606.5 2025-09-29
41 2025-09-30 590.5 2025-09-26
42 2025-09-29 596.0 2025-09-25
43 2025-09-26 595.0 2025-09-24
44 2025-09-25 582.0 2025-09-23
45 2025-09-24 586.0 2025-09-22
46 2025-09-23 588.5 2025-09-19
47 2025-09-22 586.0 2025-09-18
48 2025-09-19 604.0 2025-09-17
49 2025-09-18 590.0 2025-09-16
50 2025-09-17 590.0 2025-09-15
51 2025-09-16 589.5 2025-09-12
52 2025-09-15 575.0 2025-09-11
53 2025-09-12 581.0 2025-09-10
54 2025-09-11 572.5 2025-09-09
55 2025-09-10 565.0 2025-09-08
56 2025-09-09 555.0 2025-09-05
57 2025-09-08 542.0 2025-09-04
58 2025-09-05 546.5 2025-09-03
59 2025-09-04 551.0 2025-09-02
60 2025-09-03 555.0 2025-09-01
61 2025-09-02 548.0 2025-08-29
62 2025-09-01 544.5 2025-08-28
63 2025-08-29 549.5 2025-08-27
64 2025-08-28 560.0 2025-08-26
65 2025-08-27 562.5 2025-08-25
66 2025-08-26 550.5 2025-08-22
67 2025-08-25 545.5 2025-08-21
68 2025-08-22 544.0 2025-08-20
69 2025-08-21 546.5 2025-08-19
70 2025-08-20 542.0 2025-08-18
71 2025-08-19 546.0 2025-08-15
72 2025-08-18 540.5 2025-08-14
73 2025-08-15 535.0 2025-08-13
74 2025-08-14 513.0 2025-08-12
75 2025-08-13 512.0 2025-08-11
76 2025-08-12 512.0 2025-08-08
77 2025-08-11 518.0 2025-08-07
78 2025-08-08 521.5 2025-08-06
79 2025-08-07 510.5 2025-08-05
80 2025-08-06 502.5 2025-08-04
81 2025-08-05 491.6 2025-08-01
82 2025-08-04 505.5 2025-07-31
83 2025-08-01 502.0 2025-07-30
84 2025-07-31 508.0 2025-07-29
85 2025-07-30 508.0 2025-07-28
86 2025-07-29 502.5 2025-07-25
87 2025-07-28 506.5 2025-07-24
88 2025-07-25 502.5 2025-07-23
89 2025-07-24 480.0 2025-07-22
90 2025-07-23 476.0 2025-07-21
91 2025-07-22 474.4 2025-07-18
92 2025-07-21 473.0 2025-07-17
93 2025-07-18 473.0 2025-07-16
94 2025-07-17 472.0 2025-07-15
95 2025-07-16 457.6 2025-07-14
96 2025-07-15 455.0 2025-07-11
97 2025-07-14 454.2 2025-07-10
98 2025-07-11 455.0 2025-07-09
99 2025-07-10 460.0 2025-07-08
100 2025-07-09 457.6 2025-07-07
101 2025-07-08 453.6 2025-07-04
102 2025-07-07 455.8 2025-07-03
103 2025-07-04 457.4 2025-07-02
104 2025-07-03 461.8 2025-06-30
105 2025-07-02 466.8 2025-06-27
106 2025-06-30 467.0 2025-06-26
107 2025-04-03 1,600 -100 0.00 9,202,391,012 754,880 471.8 2025-04-01
108 2025-04-02 1,700 100 0.00 9,202,391,012 795,260 467.8 2025-03-31
109 2025-01-20 1,600 -100 0.00 9,225,132,571 577,600 361.0 2025-01-16
110 2025-01-16 1,700 100 0.00 9,225,132,571 603,160 354.8 2025-01-14
111 2025-01-14 1,600 -200 0.00 9,225,117,423 561,600 351.0 2025-01-10
112 2025-01-13 1,800 200 0.00 9,225,034,440 638,280 354.6 2025-01-09
113 2024-11-04 1,600 1,000 0.00 9,267,359,712 598,080 373.8 2024-10-31
114 2024-10-14 600 400 0.00 9,279,618,212 236,880 394.8 2024-10-09
115 2024-10-10 200 200 0.00 9,279,618,212 79,800 399.0 2024-10-08
116 2024-07-19 0 -2,100 0.00 9,320,972,998 0 346.6 2024-07-17
117 2024-07-15 2,100 2,000 0.00 9,355,282,998 753,900 359.0 2024-07-11
118 2024-05-07 100 -4,900 0.00 9,419,491,969 33,560 335.6 2024-05-03
119 2024-05-06 5,000 5,000 0.00 9,419,491,969 1,666,000 333.2 2024-05-02
120 2024-01-10 0 -400 0.00 9,483,262,489 0 263.4 2024-01-08
121 2024-01-08 400 400 0.00 9,483,048,062 109,280 273.2 2024-01-04
122 2023-10-20 0 -1,600 0.00 9,527,658,306 0 281.0 2023-10-18
123 2023-08-02 1,600 -500 0.00 9,556,239,433 517,440 323.4 2023-07-31
124 2023-07-05 2,100 -100 0.00 9,574,230,431 657,300 313.0 2023-07-03
125 2023-07-03 2,200 100 0.00 9,574,088,608 677,600 308.0 2023-06-29
126 2023-06-23 2,100 500 0.00 9,598,073,783 673,260 320.6 2023-06-20
127 2023-06-21 1,600 0.00 9,598,073,783 522,560 326.6 2023-06-19

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