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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2025-11-14 657.0 2025-11-12
2 2025-11-13 650.0 2025-11-11
3 2025-11-12 649.5 2025-11-10
4 2013-12-09 0 -4,000 0.00 9,299,992,180 0 89.96 2013-12-05
5 2013-11-27 4,000 -500 0.00 9,297,908,755 350,400 87.60 2013-11-25
6 2013-11-22 4,500 500 0.00 9,297,908,755 377,100 83.80 2013-11-20
7 2013-11-18 4,000 3,500 0.00 9,297,908,755 328,640 82.16 2013-11-14
8 2013-11-15 500 500 0.00 9,297,908,755 39,260 78.52 2013-11-13
9 2013-01-22 0 -1,500 0.00 9,266,666,150 0 54.08 2013-01-18
10 2013-01-21 1,500 1,500 0.00 9,266,666,150 80,220 53.48 2013-01-17
11 2013-01-15 0 -500 0.00 9,266,666,150 0 51.04 2013-01-11
12 2013-01-14 500 -1,500 0.00 9,266,666,150 25,340 50.68 2013-01-10
13 2013-01-11 2,000 2,000 0.00 9,266,666,150 101,280 50.64 2013-01-09
14 2013-01-07 0 -1,000 0.00 9,266,666,150 0 51.92 2013-01-03
15 2012-12-03 1,000 1,000 0.00 9,260,024,830 51,080 51.08 2012-11-29
16 2012-11-30 0 -1,500 0.00 9,260,024,830 0 50.72 2012-11-28
17 2012-11-29 1,500 1,500 0.00 9,253,824,960 75,480 50.32 2012-11-27
18 2012-01-27 0 -2,500 0.00 9,200,316,790 0 36.34 2012-01-20
19 2011-11-04 2,500 -5,000 0.00 9,170,968,790 91,950 36.78 2011-11-02
20 2011-11-01 7,500 5,000 0.00 9,170,968,790 280,500 37.40 2011-10-28
21 2011-10-14 2,500 -6,000 0.00 9,178,577,790 86,650 34.66 2011-10-12
22 2011-09-15 8,500 2,500 0.00 9,185,641,675 299,880 35.28 2011-09-12
23 2011-06-14 6,000 2,000 0.00 9,192,172,420 245,760 40.96 2011-06-10
24 2011-05-06 4,000 1,000 0.00 9,184,491,460 168,480 42.12 2011-05-04
25 2011-04-27 3,000 -2,000 0.00 9,185,355,560 131,760 43.92 2011-04-21
26 2011-04-26 5,000 -2,000 0.00 9,185,355,560 214,600 42.92 2011-04-20
27 2011-04-07 7,000 -1,000 0.00 9,185,355,560 274,960 39.28 2011-04-04
28 2011-04-06 8,000 1,000 0.00 9,185,355,560 308,640 38.58 2011-04-01
29 2011-04-04 7,000 1,000 0.00 9,185,355,560 265,300 37.90 2011-03-31
30 2011-04-01 6,000 1,000 0.00 9,185,355,560 234,240 39.04 2011-03-30
31 2011-03-31 5,000 -1,000 0.00 9,185,355,560 190,200 38.04 2011-03-29
32 2011-03-30 6,000 1,000 0.00 9,183,435,235 231,000 38.50 2011-03-28
33 2011-03-23 5,000 4,000 0.00 9,183,435,235 192,200 38.44 2011-03-21
34 2011-03-22 1,000 1,000 0.00 9,183,435,235 38,360 38.36 2011-03-18
35 2011-02-16 0 -2,500 0.00 9,181,964,710 0 40.52 2011-02-14
36 2011-02-14 2,500 2,500 0.00 9,181,964,710 93,700 37.48 2011-02-10
37 2011-01-17 0 -2,500 0.00 9,181,964,710 0 38.82 2011-01-13
38 2010-11-29 2,500 2,500 0.00 9,171,578,905 83,050 33.22 2010-11-25
39 2010-09-29 0 -2,000 0.00 9,140,210,455 0 33.74 2010-09-27
40 2010-09-15 2,000 -1,000 0.00 9,140,210,455 61,200 30.60 2010-09-13
41 2010-09-09 3,000 -8,000 0.00 9,140,210,455 90,480 30.16 2010-09-07
42 2010-09-08 11,000 1,000 0.00 9,140,210,455 332,420 30.22 2010-09-06
43 2010-09-07 10,000 -6,000 0.00 9,140,210,455 290,400 29.04 2010-09-03
44 2010-08-27 16,000 6,000 0.00 9,138,909,885 443,200 27.70 2010-08-25
45 2010-08-26 10,000 8,000 0.00 9,138,909,885 283,000 28.30 2010-08-24
46 2010-08-23 2,000 -8,000 0.00 9,138,909,885 59,560 29.78 2010-08-19
47 2010-08-16 10,000 8,000 0.00 9,137,748,980 286,600 28.66 2010-08-12
48 2010-08-03 2,000 -5,000 0.00 9,137,748,980 59,880 29.94 2010-07-30
49 2010-08-02 7,000 -3,000 0.00 9,137,748,980 208,180 29.74 2010-07-29
50 2010-07-30 10,000 -3,000 0.00 9,150,868,980 293,000 29.30 2010-07-28
51 2010-07-15 13,000 -5,000 0.00 9,150,868,980 362,960 27.92 2010-07-13
52 2010-07-13 18,000 5,000 0.00 9,150,868,980 500,400 27.80 2010-07-09
53 2010-06-28 13,000 -20,000 0.00 9,146,871,885 328,380 25.26 2010-06-24
54 2010-06-25 33,000 5,000 0.00 9,146,871,885 824,340 24.98 2010-06-23
55 2010-06-24 28,000 5,000 0.00 9,146,871,885 705,600 25.20 2010-06-22
56 2010-06-23 23,000 -5,000 0.00 9,146,871,885 608,120 26.44 2010-06-21
57 2010-06-21 28,000 15,000 0.00 9,146,871,885 700,000 25.00 2010-06-17
58 2010-06-18 13,000 -5,000 0.00 9,146,871,885 331,240 25.48 2010-06-15
59 2010-06-17 18,000 5,000 0.00 9,146,871,885 473,400 26.30 2010-06-14
60 2010-06-14 13,000 3,000 0.00 9,146,871,885 331,240 25.48 2010-06-10
61 2010-06-10 10,000 5,000 0.00 9,146,871,885 287,400 28.74 2010-06-08
62 2010-05-27 5,000 3,000 0.00 9,145,817,425 142,400 28.48 2010-05-25
63 2010-04-29 2,000 -500 0.00 9,142,605,040 64,280 32.14 2010-04-27
64 2010-04-14 2,500 -1,500 0.00 9,142,605,040 80,800 32.32 2010-04-12
65 2010-04-13 4,000 -7,000 0.00 9,142,605,040 129,120 32.28 2010-04-09
66 2010-04-09 11,000 500 0.00 9,142,605,040 343,200 31.20 2010-04-07
67 2010-04-08 10,500 5,500 0.00 9,142,605,040 323,610 30.82 2010-04-01
68 2010-03-24 5,000 1,500 0.00 9,115,402,185 155,800 31.16 2010-03-22
69 2010-03-22 3,500 1,500 0.00 9,113,011,850 109,690 31.34 2010-03-18
70 2010-03-09 2,000 -2,500 0.00 9,113,011,850 63,320 31.66 2010-03-05
71 2010-03-03 4,500 -3,000 0.00 9,113,011,850 139,500 31.00 2010-03-01
72 2010-02-18 7,500 3,000 0.00 9,113,011,850 222,300 29.64 2010-02-12
73 2010-02-11 4,500 2,500 0.00 9,113,011,850 121,500 27.00 2010-02-09
74 2010-01-21 2,000 2,000 0.00 9,113,011,850 64,480 32.24 2010-01-19
75 2010-01-08 0 -1,500 0.00 9,105,271,640 0 34.44 2010-01-06
76 2009-12-23 1,500 1,500 0.00 9,093,327,535 46,020 30.68 2009-12-21
77 2009-11-03 0 -2,000 0.00 9,082,487,845 0 27.42 2009-10-30
78 2009-11-02 2,000 2,000 0.00 9,082,487,845 53,360 26.68 2009-10-29
79 2009-08-26 0 -5,000 0.00 9,072,722,400 0 24.00 2009-08-24
80 2009-08-19 5,000 5,000 0.00 9,070,385,140 115,100 23.02 2009-08-17
81 2009-01-16 0 -25,000 0.00 8,979,341,475 0 8.840 2009-01-14
82 2009-01-15 25,000 25,000 0.00 8,985,841,475 219,750 8.790 2009-01-13
83 2008-12-17 0 -75,000 0.00 8,979,416,605 0 9.400 2008-12-15
84 2008-12-16 75,000 75,000 0.00 8,979,416,605 701,250 9.350 2008-12-12
85 2008-12-01 0 -200,000 0.00 8,979,416,605 0 8.380 2008-11-27
86 2008-11-28 200,000 200,000 0.00 8,979,818,735 1,560,000 7.800 2008-11-26
87 2008-06-11 0 -20,000 0.00 8,978,170,835 0 13.68 2008-06-06
88 2008-06-03 20,000 20,000 0.00 8,978,170,835 262,800 13.14 2008-05-30
89 2008-06-02 0 -50,000 0.00 8,978,170,835 0 13.62 2008-05-29
90 2008-05-30 50,000 50,000 0.00 8,968,439,265 635,500 12.71 2008-05-28
91 2008-05-23 0 -50,000 0.00 8,968,439,265 0 12.92 2008-05-21
92 2008-05-22 50,000 50,000 0.00 8,968,439,265 636,000 12.72 2008-05-20

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