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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-14 602.0 2025-11-12
2 2025-11-13 594.5 2025-11-11
3 2025-11-12 595.0 2025-11-10
4 2025-11-11 580.5 2025-11-07
5 2025-11-10 591.0 2025-11-06
6 2025-11-07 575.0 2025-11-05
7 2025-11-06 577.0 2025-11-04
8 2025-11-05 575.0 2025-11-03
9 2025-11-04 578.0 2025-10-31
10 2025-11-03 595.5 2025-10-30
11 2025-10-31 587.0 2025-10-28
12 2025-10-30 598.5 2025-10-27
13 2025-10-28 585.0 2025-10-24
14 2025-10-27 578.0 2025-10-23
15 2025-10-24 571.0 2025-10-22
16 2025-10-23 579.5 2025-10-21
17 2025-10-22 576.5 2025-10-20
18 2025-10-21 558.0 2025-10-17
19 2025-10-20 569.0 2025-10-16
20 2025-10-17 576.5 2025-10-15
21 2025-10-16 570.0 2025-10-14
22 2025-10-15 585.0 2025-10-13
23 2025-10-14 597.0 2025-10-10
24 2025-10-13 618.0 2025-10-09
25 2025-10-10 619.0 2025-10-08
26 2025-10-09 621.0 2025-10-06
27 2025-10-08 615.0 2025-10-03
28 2025-10-06 623.0 2025-10-02
29 2025-10-03 610.0 2025-09-30
30 2025-10-02 606.5 2025-09-29
31 2025-09-30 590.5 2025-09-26
32 2025-09-29 596.0 2025-09-25
33 2025-09-26 595.0 2025-09-24
34 2025-09-25 582.0 2025-09-23
35 2025-09-24 586.0 2025-09-22
36 2025-09-23 588.5 2025-09-19
37 2025-09-22 586.0 2025-09-18
38 2025-09-19 604.0 2025-09-17
39 2025-09-18 590.0 2025-09-16
40 2025-09-17 590.0 2025-09-15
41 2025-09-16 589.5 2025-09-12
42 2025-09-15 575.0 2025-09-11
43 2025-09-12 581.0 2025-09-10
44 2025-09-11 572.5 2025-09-09
45 2025-09-10 565.0 2025-09-08
46 2025-09-09 555.0 2025-09-05
47 2025-09-08 542.0 2025-09-04
48 2025-09-05 546.5 2025-09-03
49 2025-09-04 551.0 2025-09-02
50 2025-09-03 555.0 2025-09-01
51 2025-09-02 548.0 2025-08-29
52 2025-09-01 544.5 2025-08-28
53 2025-08-29 549.5 2025-08-27
54 2025-08-28 560.0 2025-08-26
55 2025-08-27 562.5 2025-08-25
56 2025-08-26 550.5 2025-08-22
57 2025-08-25 545.5 2025-08-21
58 2025-08-22 544.0 2025-08-20
59 2025-08-21 546.5 2025-08-19
60 2025-08-20 542.0 2025-08-18
61 2025-08-19 546.0 2025-08-15
62 2025-08-18 540.5 2025-08-14
63 2025-08-15 535.0 2025-08-13
64 2025-08-14 513.0 2025-08-12
65 2025-08-13 512.0 2025-08-11
66 2025-08-12 512.0 2025-08-08
67 2025-08-11 518.0 2025-08-07
68 2025-08-08 521.5 2025-08-06
69 2025-08-07 510.5 2025-08-05
70 2025-08-06 502.5 2025-08-04
71 2025-08-05 491.6 2025-08-01
72 2025-08-04 505.5 2025-07-31
73 2025-08-01 502.0 2025-07-30
74 2025-07-31 508.0 2025-07-29
75 2025-07-30 508.0 2025-07-28
76 2025-07-29 502.5 2025-07-25
77 2025-07-28 506.5 2025-07-24
78 2025-07-25 502.5 2025-07-23
79 2025-07-24 480.0 2025-07-22
80 2025-07-23 476.0 2025-07-21
81 2025-07-22 474.4 2025-07-18
82 2025-07-21 473.0 2025-07-17
83 2025-07-18 473.0 2025-07-16
84 2025-07-17 472.0 2025-07-15
85 2025-07-16 457.6 2025-07-14
86 2025-07-15 455.0 2025-07-11
87 2025-07-14 454.2 2025-07-10
88 2025-07-11 455.0 2025-07-09
89 2025-07-10 460.0 2025-07-08
90 2025-07-09 457.6 2025-07-07
91 2025-07-08 453.6 2025-07-04
92 2025-07-07 455.8 2025-07-03
93 2025-07-04 457.4 2025-07-02
94 2025-07-03 461.8 2025-06-30
95 2025-07-02 466.8 2025-06-27
96 2025-06-30 467.0 2025-06-26
97 2025-06-23 800 -2,200 0.00 9,175,909,813 365,280 456.6 2025-06-19
98 2025-02-12 3,000 -300 0.00 9,178,822,571 1,233,000 411.0 2025-02-10
99 2025-01-13 3,300 2,200 0.00 9,225,034,440 1,170,180 354.6 2025-01-09
100 2025-01-09 1,100 100 0.00 9,224,991,211 393,800 358.0 2025-01-07
101 2024-12-27 1,000 -500 0.00 9,267,868,865 401,200 401.2 2024-12-20
102 2024-12-16 1,500 400 0.00 9,267,570,591 583,800 389.2 2024-12-12
103 2024-12-12 1,100 -400 0.00 9,267,550,307 421,960 383.6 2024-12-10
104 2024-12-11 1,500 -200 0.00 9,267,550,307 589,800 393.2 2024-12-09
105 2024-12-10 1,700 400 0.00 9,267,517,253 655,520 385.6 2024-12-06
106 2024-10-14 1,300 -1,500 0.00 9,279,618,212 513,240 394.8 2024-10-09
107 2024-09-30 2,800 -200 0.00 9,279,116,754 1,081,360 386.2 2024-09-26
108 2024-09-11 3,000 200 0.00 9,342,531,267 1,013,400 337.8 2024-09-09
109 2024-09-05 2,800 -200 0.00 9,342,522,482 967,120 345.4 2024-09-03
110 2024-08-21 3,000 200 0.00 9,342,459,254 1,021,800 340.6 2024-08-19
111 2024-08-02 2,800 500 0.00 9,320,972,998 944,160 337.2 2024-07-31
112 2024-07-29 2,300 200 0.00 9,320,972,998 748,420 325.4 2024-07-25
113 2024-07-26 2,100 200 0.00 9,320,972,998 711,060 338.6 2024-07-24
114 2024-07-23 1,900 400 0.00 9,320,972,998 644,480 339.2 2024-07-19
115 2024-07-16 1,500 -300 0.00 9,355,282,998 553,500 369.0 2024-07-12
116 2024-07-08 1,800 -200 0.00 9,355,072,913 643,320 357.4 2024-07-04
117 2024-05-30 2,000 -500 0.00 9,420,483,400 707,200 353.6 2024-05-28
118 2024-05-21 2,500 -300 0.00 9,419,930,689 916,000 366.4 2024-05-17
119 2024-04-26 2,800 -200 0.00 9,445,351,969 889,840 317.8 2024-04-24
120 2024-03-27 3,000 -100 0.00 9,461,930,714 802,800 267.6 2024-03-25
121 2024-03-26 3,100 -100 0.00 9,461,853,715 832,660 268.6 2024-03-22
122 2024-03-25 3,200 200 0.00 9,461,810,536 856,320 267.6 2024-03-21
123 2024-03-21 3,000 500 0.00 9,460,853,528 790,200 263.4 2024-03-19
124 2024-03-08 2,500 500 0.00 9,431,783,365 632,000 252.8 2024-03-06
125 2024-03-06 2,000 500 0.00 9,431,783,365 507,600 253.8 2024-03-04
126 2024-03-04 1,500 200 0.00 9,431,783,365 381,600 254.4 2024-02-29
127 2024-03-01 1,300 300 0.00 9,431,783,365 332,280 255.6 2024-02-28
128 2024-02-27 1,000 -500 0.00 9,431,783,365 267,800 267.8 2024-02-23
129 2024-01-05 1,500 500 0.00 9,483,045,080 412,200 274.8 2024-01-03
130 2023-11-07 1,000 200 0.00 9,507,918,306 284,400 284.4 2023-11-03
131 2023-11-06 800 300 0.00 9,507,918,306 216,640 270.8 2023-11-02
132 2023-11-02 500 300 0.00 9,507,918,306 135,300 270.6 2023-10-31
133 2023-11-01 200 -900 0.00 9,507,918,306 55,240 276.2 2023-10-30
134 2023-09-21 1,100 200 0.00 9,556,350,669 320,100 291.0 2023-09-19
135 2023-08-28 900 -400 0.00 9,556,278,612 272,160 302.4 2023-08-24
136 2023-07-28 1,300 500 0.00 9,574,268,633 406,380 312.6 2023-07-26
137 2023-07-11 800 300 0.00 9,574,235,394 242,560 303.2 2023-07-07
138 2023-07-10 500 500 0.00 9,574,230,973 152,000 304.0 2023-07-06

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