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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2020-11-17 0 -700 0.00 9,584,727,475 0 602.0 2020-11-13
5 2020-09-25 700 -100 0.00 9,582,733,343 359,800 514.0 2020-09-23
6 2020-09-14 800 100 0.00 9,582,733,343 404,800 506.0 2020-09-10
7 2020-09-02 700 -1,500 0.00 9,582,733,343 371,350 530.5 2020-08-31
8 2020-03-26 2,200 -800 0.00 9,552,936,193 803,440 365.2 2020-03-24
9 2020-03-19 3,000 800 0.00 9,552,936,193 1,049,400 349.8 2020-03-17
10 2020-02-26 2,200 200 0.00 9,552,936,193 858,880 390.4 2020-02-24
11 2020-02-12 2,000 100 0.00 9,552,936,193 801,200 400.6 2020-02-10
12 2020-02-05 1,900 400 0.00 9,552,936,193 722,000 380.0 2020-02-03
13 2020-01-30 1,500 -800 0.00 9,552,615,286 578,400 385.6 2020-01-23
14 2019-12-30 2,300 200 0.00 9,552,377,306 868,940 377.8 2019-12-23
15 2019-12-17 2,100 300 0.00 9,552,377,306 758,100 361.0 2019-12-13
16 2019-12-16 1,800 -100 0.00 9,552,377,306 628,200 349.0 2019-12-12
17 2019-12-13 1,900 800 0.00 9,552,377,306 646,000 340.0 2019-12-11
18 2019-11-07 1,100 100 0.00 9,552,265,311 366,300 333.0 2019-11-05
19 2019-09-04 1,000 -100 0.00 9,555,258,627 331,200 331.2 2019-09-02
20 2019-09-02 1,100 -200 0.00 9,555,253,323 352,220 320.2 2019-08-29
21 2019-06-05 1,300 -10,000 0.00 9,520,938,388 433,680 333.6 2019-06-03
22 2019-05-23 11,300 -1,200 0.00 9,520,560,778 3,855,560 341.2 2019-05-21
23 2019-05-22 12,500 3,000 0.00 9,520,560,778 4,275,000 342.0 2019-05-20
24 2019-04-15 9,500 -1,800 0.00 9,520,425,691 3,718,300 391.4 2019-04-11
25 2019-04-12 11,300 -1,200 0.00 9,520,425,691 4,393,440 388.8 2019-04-10
26 2019-03-12 12,500 5,000 0.00 9,520,377,879 4,337,500 347.0 2019-03-08
27 2019-02-13 7,500 -3,000 0.00 9,520,377,879 2,640,000 352.0 2019-02-11
28 2019-02-08 10,500 3,000 0.00 9,520,377,879 3,633,000 346.0 2019-01-31
29 2019-01-15 7,500 -600 0.00 9,520,307,091 2,484,000 331.2 2019-01-11
30 2018-12-07 8,100 600 0.00 9,520,262,541 2,600,100 321.0 2018-12-05
31 2018-11-29 7,500 5,000 0.00 9,520,231,606 2,278,500 303.8 2018-11-27
32 2018-10-19 2,500 -5,400 0.00 9,521,766,606 703,500 281.4 2018-10-16
33 2018-10-09 7,900 200 0.00 9,521,647,844 2,409,500 305.0 2018-10-05
34 2018-09-05 7,700 100 0.00 9,522,589,797 2,562,560 332.8 2018-09-03
35 2018-08-29 7,600 -200 0.00 9,522,232,566 2,743,600 361.0 2018-08-27
36 2018-08-22 7,800 -1,000 0.00 9,522,232,566 2,736,240 350.8 2018-08-20
37 2018-08-15 8,800 200 0.00 9,522,232,566 3,176,800 361.0 2018-08-13
38 2018-08-03 8,600 -800 0.00 9,522,232,566 3,053,000 355.0 2018-08-01
39 2018-07-11 9,400 -100 0.00 9,504,727,126 3,722,400 396.0 2018-07-09
40 2018-07-09 9,500 100 0.00 9,504,727,126 3,663,200 385.6 2018-07-05
41 2018-07-05 9,400 100 0.00 9,504,727,126 3,673,520 390.8 2018-07-03
42 2018-06-21 9,300 -1,300 0.00 9,504,093,926 3,690,240 396.8 2018-06-19
43 2018-06-19 10,600 1,300 0.00 9,504,093,926 4,367,200 412.0 2018-06-14
44 2018-06-05 9,300 -4,000 0.00 9,504,093,926 3,757,200 404.0 2018-06-01
45 2018-05-15 13,300 -2,000 0.00 9,503,686,366 5,437,040 408.8 2018-05-11
46 2018-04-30 15,300 -100 0.00 9,503,686,366 5,847,660 382.2 2018-04-26
47 2018-04-20 15,400 500 0.00 9,503,193,536 6,160,000 400.0 2018-04-18
48 2018-04-03 14,900 100 0.00 9,503,193,536 6,141,780 412.2 2018-03-28
49 2018-03-27 14,800 900 0.00 9,499,376,087 6,216,000 420.0 2018-03-23
50 2018-02-13 13,900 -300 0.00 9,499,376,087 5,662,860 407.4 2018-02-09
51 2018-02-09 14,200 -300 0.00 9,499,376,087 5,890,160 414.8 2018-02-07
52 2018-02-08 14,500 4,000 0.00 9,499,376,087 5,945,000 410.0 2018-02-06
53 2018-02-05 10,500 2,000 0.00 9,499,376,087 4,830,000 460.0 2018-02-01
54 2018-01-25 8,500 600 0.00 9,499,056,887 4,034,100 474.6 2018-01-23
55 2018-01-22 7,900 -3,000 0.00 9,499,056,887 3,537,620 447.8 2018-01-18
56 2018-01-15 10,900 700 0.00 9,499,056,887 4,680,460 429.4 2018-01-11
57 2018-01-12 10,200 -200 0.00 9,499,056,887 4,492,080 440.4 2018-01-10
58 2018-01-09 10,400 -200 0.00 9,499,056,887 4,505,280 433.2 2018-01-05
59 2018-01-05 10,600 100 0.00 9,499,056,887 4,475,320 422.2 2018-01-03
60 2017-12-18 10,500 -2,000 0.00 9,498,989,956 4,170,600 397.2 2017-12-14
61 2017-12-13 12,500 -2,200 0.00 9,498,989,956 5,067,500 405.4 2017-12-11
62 2017-12-12 14,700 -1,600 0.00 9,498,989,956 5,791,800 394.0 2017-12-08
63 2017-12-07 16,300 100 0.00 9,498,989,956 6,128,800 376.0 2017-12-05
64 2017-12-06 16,200 100 0.00 9,498,989,956 6,292,080 388.4 2017-12-04
65 2017-12-05 16,100 2,200 0.00 9,498,989,956 6,198,500 385.0 2017-12-01
66 2017-12-04 13,900 200 0.00 9,498,989,956 5,532,200 398.0 2017-11-30
67 2017-12-01 13,700 100 0.00 9,498,989,956 5,638,920 411.6 2017-11-29
68 2017-11-24 13,600 100 0.00 9,498,924,267 5,804,480 426.8 2017-11-22
69 2017-11-23 13,500 -100 0.00 9,498,924,267 5,805,000 430.0 2017-11-21
70 2017-11-21 13,600 100 0.00 9,498,924,267 5,486,240 403.4 2017-11-17
71 2017-11-17 13,500 3,000 0.00 9,498,924,267 5,170,500 383.0 2017-11-15
72 2017-11-14 10,500 2,000 0.00 9,498,924,267 4,046,700 385.4 2017-11-10
73 2017-11-13 8,500 2,000 0.00 9,498,924,267 3,296,300 387.8 2017-11-09
74 2017-11-09 6,500 1,400 0.00 9,498,924,267 2,541,500 391.0 2017-11-07
75 2017-10-26 5,100 5,000 0.00 9,498,880,686 1,771,740 347.4 2017-10-24
76 2017-09-20 100 -5,000 0.00 9,498,629,104 34,600 346.0 2017-09-18
77 2017-08-21 5,100 5,000 0.00 9,497,990,636 1,679,940 329.4 2017-08-17
78 2017-07-21 100 100 0.00 9,479,802,285 29,800 298.0 2017-07-19
79 2017-06-22 0 -5,000 0.00 9,478,031,948 0 280.0 2017-06-20
80 2017-06-13 5,000 5,000 0.00 9,478,031,948 1,387,000 277.4 2017-06-09
81 2017-03-16 0 -3,000 0.00 9,477,246,742 0 214.6 2017-03-14
82 2017-02-23 3,000 -3,000 0.00 9,477,246,742 633,000 211.0 2017-02-21
83 2016-10-19 6,000 -5,000 0.00 9,466,603,652 1,252,800 208.8 2016-10-17
84 2016-10-14 11,000 5,000 0.00 9,466,603,652 2,347,400 213.4 2016-10-12
85 2016-09-23 6,000 -2,600 0.00 9,466,438,152 1,267,200 211.2 2016-09-21
86 2016-07-27 8,600 -1,500 0.00 9,408,830,004 1,616,800 188.0 2016-07-25
87 2016-07-14 10,100 1,500 0.00 9,408,830,004 1,827,090 180.9 2016-07-12
88 2016-05-31 8,600 -1,100 0.00 9,407,693,354 1,472,320 171.2 2016-05-27
89 2016-05-30 9,700 -900 0.00 9,407,364,954 1,588,860 163.8 2016-05-26
90 2016-03-23 10,600 3,000 0.00 9,404,194,104 1,675,860 158.1 2016-03-21
91 2015-12-23 7,600 -200 0.00 9,403,051,555 1,142,280 150.3 2015-12-21
92 2015-12-08 7,800 -800 0.00 9,403,051,555 1,177,800 151.0 2015-12-04
93 2015-11-27 8,600 200 0.00 9,401,488,843 1,345,040 156.4 2015-11-25
94 2015-10-26 8,400 900 0.00 9,401,488,843 1,228,920 146.3 2015-10-22
95 2015-09-10 7,500 800 0.00 9,400,922,393 970,500 129.4 2015-09-08
96 2015-08-27 6,700 -900 0.00 9,399,912,935 877,030 130.9 2015-08-25
97 2015-07-21 7,600 1,100 0.00 9,377,452,380 1,167,360 153.6 2015-07-17
98 2015-07-20 6,500 600 0.00 9,377,452,380 975,000 150.0 2015-07-16
99 2015-07-14 5,900 4,400 0.00 9,377,452,380 878,510 148.9 2015-07-10
100 2015-07-13 1,500 400 0.00 9,377,452,380 219,000 146.0 2015-07-09
101 2015-07-10 1,100 1,100 0.00 9,377,452,380 148,280 134.8 2015-07-08
102 2015-02-16 0 -25,200 0.00 9,373,218,730 0 129.6 2015-02-12
103 2014-12-17 25,200 3,200 0.00 9,368,275,018 2,819,880 111.9 2014-12-15
104 2014-11-19 22,000 3,200 0.00 9,367,321,998 2,840,200 129.1 2014-11-17
105 2014-11-05 18,800 6,600 0.00 9,367,321,998 2,327,440 123.8 2014-11-03
106 2014-11-03 12,200 5,400 0.00 9,367,321,998 1,487,180 121.9 2014-10-30
107 2014-10-31 6,800 6,800 0.00 9,367,321,998 827,560 121.7 2014-10-29
108 2014-08-26 0 -100 0.00 9,362,840,698 0 130.7 2014-08-22
109 2014-08-19 100 -500 0.00 9,362,840,698 13,030 130.3 2014-08-15
110 2014-08-18 600 400 0.00 9,362,840,698 78,060 130.1 2014-08-14
111 2014-08-12 200 -400 0.00 9,362,840,698 25,960 129.8 2014-08-08
112 2014-07-18 600 400 0.00 9,342,539,203 74,580 124.3 2014-07-16
113 2014-07-11 200 200 0.00 9,342,539,203 24,240 121.2 2014-07-09
114 2014-05-02 0 -500 0.00 9,328,367,280 0 101.9 2014-04-29
115 2014-04-15 500 500 0.00 9,323,187,220 52,500 105.0 2014-04-11
116 2014-03-26 0 -500 0.00 9,319,999,970 0 117.4 2014-03-24
117 2014-03-13 500 -500 0.00 9,319,999,970 61,750 123.5 2014-03-11
118 2014-03-12 1,000 500 0.00 9,319,999,970 123,300 123.3 2014-03-10
119 2014-03-10 500 -500 0.00 9,319,999,970 63,500 127.0 2014-03-06
120 2014-03-05 1,000 1,000 0.00 9,319,999,970 120,400 120.4 2014-03-03
121 2014-02-25 0 -500 0.00 9,319,999,970 0 116.1 2014-02-21
122 2014-02-24 500 500 0.00 9,319,999,970 56,450 112.9 2014-02-20
123 2014-02-07 0 -1,000 0.00 9,319,999,970 0 102.1 2014-02-05
124 2014-02-06 1,000 1,000 0.00 9,319,999,970 102,100 102.1 2014-02-04
125 2013-11-18 0 -1,000 0.00 9,297,908,755 0 82.16 2013-11-14
126 2013-11-05 1,000 -1,000 0.00 9,297,908,755 84,520 84.52 2013-11-01
127 2013-11-04 2,000 2,000 0.00 9,297,908,755 169,280 84.64 2013-10-31
128 2013-11-01 0 -4,500 0.00 9,297,908,755 0 85.72 2013-10-30
129 2013-10-31 4,500 4,500 0.00 9,297,908,755 376,560 83.68 2013-10-29
130 2013-10-28 0 -2,000 0.00 9,297,148,565 0 85.76 2013-10-24
131 2013-10-25 2,000 2,000 0.00 9,297,148,565 172,080 86.04 2013-10-23
132 2013-10-21 0 -500 0.00 9,297,148,565 0 84.04 2013-10-17
133 2013-10-18 500 500 0.00 9,297,148,565 42,140 84.28 2013-10-16
134 2013-10-16 0 -2,500 0.00 9,297,148,565 0 83.80 2013-10-11
135 2013-10-15 2,500 2,500 0.00 9,297,148,565 204,900 81.96 2013-10-10
136 2013-10-04 0 -1,500 0.00 9,295,672,975 0 83.00 2013-10-02
137 2013-10-03 1,500 1,500 0.00 9,295,672,975 122,040 81.36 2013-09-30
138 2013-10-02 0 -500 0.00 9,295,672,975 0 83.56 2013-09-27
139 2013-09-27 500 -500 0.00 9,292,365,405 40,960 81.92 2013-09-25
140 2013-09-24 1,000 -1,500 0.00 9,292,365,405 82,040 82.04 2013-09-19
141 2013-09-23 2,500 1,000 0.00 9,292,365,405 201,200 80.48 2013-09-18
142 2013-09-19 1,500 1,500 0.00 9,292,365,405 125,640 83.76 2013-09-17
143 2013-09-18 0 -1,500 0.00 9,292,365,405 0 84.24 2013-09-16
144 2013-09-17 1,500 1,500 0.00 9,292,365,405 123,240 82.16 2013-09-13
145 2013-09-16 0 -1,000 0.00 9,292,365,405 0 82.56 2013-09-12
146 2013-09-13 1,000 1,000 0.00 9,292,365,405 80,440 80.44 2013-09-11
147 2013-09-04 0 -500 0.00 9,292,365,405 0 75.28 2013-09-02
148 2013-08-22 500 500 0.00 9,286,366,185 36,400 72.80 2013-08-20
149 2012-07-31 0 -1,500 0.00 9,222,760,695 0 45.80 2012-07-27
150 2012-07-30 1,500 1,500 0.00 9,220,450,680 66,840 44.56 2012-07-26
151 2012-02-20 0 -100,000 0.00 9,201,673,050 0 39.88 2012-02-16
152 2012-02-16 100,000 100,000 0.00 9,201,673,050 3,724,000 37.24 2012-02-14
153 2012-01-05 0 -500 0.00 9,199,070,040 0 31.80 2012-01-03
154 2011-12-05 500 -5,000 0.00 9,197,636,880 15,620 31.24 2011-12-01
155 2011-12-01 5,500 -5,000 0.00 9,197,636,880 161,480 29.36 2011-11-29
156 2011-11-30 10,500 10,000 0.00 9,197,636,880 307,650 29.30 2011-11-28
157 2011-11-23 500 -21,000 0.00 9,191,195,590 15,360 30.72 2011-11-21
158 2011-11-22 21,500 20,000 0.00 9,191,195,590 645,860 30.04 2011-11-18
159 2011-11-14 1,500 1,500 0.00 9,191,195,590 47,820 31.88 2011-11-10
160 2011-08-15 0 -100,000 0.00 9,198,116,925 0 36.32 2011-08-11
161 2011-08-09 100,000 100,000 0.00 9,198,116,925 3,950,000 39.50 2011-08-05
162 2011-04-01 0 -2,000 0.00 9,185,355,560 0 39.04 2011-03-30
163 2011-03-30 2,000 2,000 0.00 9,183,435,235 77,000 38.50 2011-03-28
164 2010-07-20 0 -1,000 0.00 9,150,868,980 0 27.68 2010-07-16
165 2010-07-19 1,000 1,000 0.00 9,150,868,980 27,160 27.16 2010-07-15
166 2010-07-07 0 -1,000 0.00 9,150,868,980 0 26.08 2010-07-05
167 2010-06-14 1,000 1,000 0.00 9,146,871,885 25,480 25.48 2010-06-10
168 2010-04-12 0 -2,000 0.00 9,142,605,040 0 31.56 2010-04-08
169 2010-04-08 2,000 2,000 0.00 9,142,605,040 61,640 30.82 2010-04-01
170 2010-03-23 0 -4,000 0.00 9,115,402,185 0 31.20 2010-03-19
171 2010-03-22 4,000 4,000 0.00 9,113,011,850 125,360 31.34 2010-03-18

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