TENCENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
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

China-Hong Kong Connect International Securities Limited 中港通國際證券有限公司

CCASSID: B02071

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 2025-12-04 617.0 2025-12-02
2 2025-12-03 619.5 2025-12-01
3 2022-12-07 0 -100 0.00 9,581,627,733 0 314.0 2022-12-05
4 2022-11-24 100 -200 0.00 9,581,355,149 27,740 277.4 2022-11-22
5 2022-11-17 300 200 0.00 9,581,215,629 86,400 288.0 2022-11-15
6 2022-08-17 100 -6,400 0.00 9,618,202,997 30,040 300.4 2022-08-15
7 2022-08-16 6,500 -100 0.00 9,618,202,997 1,977,300 304.2 2022-08-12
8 2022-08-15 6,600 6,500 0.00 9,618,202,997 2,003,760 303.6 2022-08-11
9 2022-01-07 100 -200 0.00 9,608,534,418 43,060 430.6 2022-01-05
10 2021-12-22 300 -7,900 0.00 9,603,803,893 129,000 430.0 2021-12-20
11 2021-12-06 8,200 2,500 0.00 9,603,803,893 3,883,520 473.6 2021-12-02
12 2021-11-18 5,700 -4,900 0.00 9,595,136,199 2,864,250 502.5 2021-11-16
13 2021-11-17 10,600 3,700 0.00 9,595,136,199 5,213,080 491.8 2021-11-15
14 2021-11-16 6,900 -4,300 0.00 9,595,136,199 3,347,880 485.2 2021-11-12
15 2021-11-15 11,200 900 0.00 9,595,136,199 5,349,120 477.6 2021-11-11
16 2021-11-12 10,300 -1,600 0.00 9,595,136,199 4,981,080 483.6 2021-11-10
17 2021-11-11 11,900 3,000 0.00 9,595,136,199 5,521,600 464.0 2021-11-09
18 2021-11-09 8,900 400 0.00 9,595,136,199 4,159,860 467.4 2021-11-05
19 2021-11-08 8,500 1,800 0.00 9,595,136,199 4,086,800 480.8 2021-11-04
20 2021-11-03 6,700 3,500 0.00 9,595,136,199 3,146,320 469.6 2021-11-01
21 2021-10-26 3,200 300 0.00 9,596,256,199 1,630,400 509.5 2021-10-22
22 2021-10-25 2,900 -3,700 0.00 9,596,256,199 1,465,950 505.5 2021-10-21
23 2021-10-22 6,600 -900 0.00 9,596,256,199 3,362,700 509.5 2021-10-20
24 2021-10-21 7,500 -5,500 0.00 9,596,256,199 3,742,500 499.0 2021-10-19
25 2021-10-20 13,000 -5,000 0.00 9,596,256,199 6,461,000 497.0 2021-10-18
26 2021-10-19 18,000 6,700 0.00 9,596,256,199 8,920,800 495.6 2021-10-15
27 2021-10-18 11,300 5,000 0.00 9,596,256,199 5,460,160 483.2 2021-10-12
28 2021-10-15 6,300 -1,200 0.00 9,596,256,199 3,124,800 496.0 2021-10-11
29 2021-10-12 7,500 2,200 0.00 9,596,256,199 3,613,500 481.8 2021-10-08
30 2021-10-11 5,300 -7,700 0.00 9,596,256,199 2,498,420 471.4 2021-10-07
31 2021-10-08 13,000 100 0.00 9,596,256,199 5,803,200 446.4 2021-10-06
32 2021-10-05 12,900 -1,500 0.00 9,596,256,199 5,952,060 461.4 2021-09-30
33 2021-09-30 14,400 3,200 0.00 9,596,256,199 6,765,120 469.8 2021-09-28
34 2021-09-28 11,200 1,400 0.00 9,598,033,359 5,154,240 460.2 2021-09-24
35 2021-09-24 9,800 100 0.00 9,597,926,020 4,410,000 450.0 2021-09-21
36 2021-09-21 9,700 100 0.00 9,597,926,020 4,479,460 461.8 2021-09-17
37 2021-09-13 9,600 7,400 0.00 9,599,888,958 4,608,000 480.0 2021-09-09
38 2021-09-10 2,200 -2,900 0.00 9,599,860,835 1,153,900 524.5 2021-09-08
39 2021-09-09 5,100 -1,200 0.00 9,599,860,835 2,629,050 515.5 2021-09-07
40 2021-09-08 6,300 900 0.00 9,599,810,645 3,181,500 505.0 2021-09-06
41 2021-09-07 5,400 2,100 0.00 9,599,810,645 2,635,200 488.0 2021-09-03
42 2021-09-06 3,300 -500 0.00 9,599,777,634 1,636,800 496.0 2021-09-02
43 2021-09-03 3,800 -1,300 0.00 9,599,684,796 1,855,920 488.4 2021-09-01
44 2021-08-30 5,100 4,600 0.00 9,600,320,488 2,406,180 471.8 2021-08-26
45 2021-08-26 500 -6,300 0.00 9,600,165,608 236,000 472.0 2021-08-24
46 2021-08-25 6,800 -3,000 0.00 9,600,165,608 2,949,840 433.8 2021-08-23
47 2021-08-24 9,800 6,700 0.00 9,600,165,608 4,168,920 425.4 2021-08-20
48 2021-08-19 3,100 1,200 0.00 9,599,952,517 1,348,500 435.0 2021-08-17
49 2021-08-17 1,900 1,500 0.00 9,599,952,517 893,380 470.2 2021-08-13
50 2021-08-12 400 -2,800 0.00 9,599,952,517 194,480 486.2 2021-08-10
51 2021-08-05 3,200 100 0.00 9,599,952,517 1,427,200 446.0 2021-08-03
52 2021-08-03 3,100 2,800 0.00 9,599,952,517 1,484,900 479.0 2021-07-30
53 2021-07-30 300 100 0.00 9,599,952,517 134,160 447.2 2021-07-28
54 2021-07-29 200 200 0.00 9,599,952,517 89,200 446.0 2021-07-27
55 2021-03-16 0 -100 0.00 9,594,524,331 0 650.5 2021-03-12
56 2021-03-15 100 100 0.00 9,594,524,331 68,050 680.5 2021-03-11
57 2021-01-08 0 -1,200 0.00 9,593,912,711 0 596.5 2021-01-06
58 2020-12-30 1,200 400 0.00 9,591,667,317 622,800 519.0 2020-12-28
59 2020-12-18 800 300 0.00 9,586,885,710 457,200 571.5 2020-12-16
60 2020-11-27 500 100 0.00 9,584,727,475 286,500 573.0 2020-11-25
61 2020-11-16 400 400 0.00 9,584,727,475 230,800 577.0 2020-11-12
62 2018-09-11 0 -600 0.00 9,522,699,961 0 316.8 2018-09-07
63 2018-05-02 600 -100 0.00 9,503,686,366 233,040 388.4 2018-04-27
64 2018-04-27 700 100 0.00 9,503,193,536 270,760 386.8 2018-04-25
65 2018-01-12 600 -100 0.00 9,499,056,887 264,240 440.4 2018-01-10
66 2017-12-08 700 100 0.00 9,498,989,956 256,200 366.0 2017-12-06
67 2017-11-16 600 200 0.00 9,498,924,267 232,800 388.0 2017-11-14
68 2017-11-14 400 100 0.00 9,498,924,267 154,160 385.4 2017-11-10
69 2017-11-13 300 100 0.00 9,498,924,267 116,340 387.8 2017-11-09
70 2017-08-14 200 100 0.00 9,497,990,636 65,320 326.6 2017-08-10
71 2017-07-06 100 100 0.00 9,479,802,285 26,920 269.2 2017-07-04

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