TENCENT HOLDINGS LIMITED: Note USD 6.1% due 2036-10-21

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Exchange	Code	Listed	Last trade	Delisted
HK Main	40749	2026-10-22			Docs

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• Total return
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Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date	S	Close	Bid	Ask	Low	High	Volume	Turnover $	VWAP	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2026-11-06	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-11-05	0	-	-	-	-	-	10,000	1,012,430	101.24	-	-	-	-	-	10,000	101.24
2026-11-04	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-11-03	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-11-02	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-10-30	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-10-29	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-10-28	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-10-27	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-
2026-10-26	0	-	-	-	-	-	14,000	1,408,820	100.63	-	-	-	-	-	14,000	100.63
2026-10-23	0	-	-	-	-	-	10,000	1,004,890	100.49	-	-	-	-	-	10,000	100.49
2026-10-22	0	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-

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