TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
TUNG YAT SECURITIES LIMITED 同一證券有限公司
CCASSID: B02164
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 | 2025-12-15 | 601.5 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 603.0 | 2025-12-10 | |||||
| 3 | 2023-11-24 | 0 | -300 | 0.00 | 9,508,215,489 | 0 | 324.4 | 2023-11-22 |
| 4 | 2023-03-23 | 300 | -5,000 | 0.00 | 9,568,078,191 | 103,080 | 343.6 | 2023-03-21 |
| 5 | 2023-03-22 | 5,300 | 5,000 | 0.00 | 9,568,078,191 | 1,774,440 | 334.8 | 2023-03-20 |
| 6 | 2023-03-14 | 300 | -5,000 | 0.00 | 9,568,078,191 | 99,480 | 331.6 | 2023-03-10 |
| 7 | 2023-03-10 | 5,300 | 5,000 | 0.00 | 9,568,078,191 | 1,852,880 | 349.6 | 2023-03-08 |
| 8 | 2023-03-02 | 300 | -600 | 0.00 | 9,568,078,191 | 103,080 | 343.6 | 2023-02-28 |
| 9 | 2023-03-01 | 900 | 600 | 0.00 | 9,568,078,191 | 314,460 | 349.4 | 2023-02-27 |
| 10 | 2023-02-02 | 300 | -5,000 | 0.00 | 9,558,306,566 | 114,660 | 382.2 | 2023-01-31 |
| 11 | 2023-02-01 | 5,300 | 5,000 | 0.00 | 9,558,306,566 | 2,052,160 | 387.2 | 2023-01-30 |
| 12 | 2022-12-15 | 300 | -5,000 | 0.00 | 9,591,058,185 | 95,520 | 318.4 | 2022-12-13 |
| 13 | 2022-12-14 | 5,300 | 5,000 | 0.00 | 9,591,058,185 | 1,683,280 | 317.6 | 2022-12-12 |
| 14 | 2022-10-07 | 300 | -10,000 | 0.00 | 9,595,942,595 | 83,700 | 279.0 | 2022-10-05 |
| 15 | 2022-10-06 | 10,300 | 10,000 | 0.00 | 9,595,942,595 | 2,717,140 | 263.8 | 2022-10-03 |
| 16 | 2022-09-15 | 300 | -10,000 | 0.00 | 9,618,301,726 | 91,440 | 304.8 | 2022-09-13 |
| 17 | 2022-09-07 | 10,300 | 5,000 | 0.00 | 9,618,287,791 | 3,285,700 | 319.0 | 2022-09-05 |
| 18 | 2022-09-06 | 5,300 | 5,000 | 0.00 | 9,618,256,006 | 1,741,580 | 328.6 | 2022-09-02 |
| 19 | 2022-06-02 | 300 | -200 | 0.00 | 9,612,044,937 | 108,720 | 362.4 | 2022-05-31 |
| 20 | 2022-05-25 | 500 | 200 | 0.00 | 9,611,986,394 | 173,400 | 346.8 | 2022-05-23 |
| 21 | 2021-07-06 | 300 | 300 | 0.00 | 9,595,900,007 | 172,350 | 574.5 | 2021-07-02 |
| 22 | 2020-03-27 | 0 | -500 | 0.00 | 9,552,936,193 | 0 | 380.0 | 2020-03-25 |
| 23 | 2020-03-26 | 500 | -6,000 | 0.00 | 9,552,936,193 | 182,600 | 365.2 | 2020-03-24 |
| 24 | 2020-03-25 | 6,500 | 6,000 | 0.00 | 9,552,936,193 | 2,262,000 | 348.0 | 2020-03-23 |
| 25 | 2020-03-10 | 500 | 500 | 0.00 | 9,552,936,193 | 197,900 | 395.8 | 2020-03-06 |
| 26 | 2020-01-09 | 0 | -5,000 | 0.00 | 9,552,615,286 | 0 | 385.6 | 2020-01-07 |
| 27 | 2020-01-08 | 5,000 | 5,000 | 0.00 | 9,552,615,286 | 1,887,000 | 377.4 | 2020-01-06 |
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