騰訊音樂娛樂集團: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASSID: B01481
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 | 2026-07-28 | 34.30 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 35.00 | 2026-07-23 | |||||
| 3 | 2026-03-23 | 1,500 | 500 | 0.00 | 1,432,859,756 | 61,680 | 41.12 | 2026-03-19 |
| 4 | 2025-11-21 | 1,000 | -1,000 | 0.00 | 1,432,859,756 | 72,850 | 72.85 | 2025-11-19 |
| 5 | 2025-11-20 | 2,000 | -9,000 | 0.00 | 1,432,859,756 | 144,400 | 72.20 | 2025-11-18 |
| 6 | 2025-11-17 | 11,000 | -7,800 | 0.00 | 1,432,859,756 | 831,600 | 75.60 | 2025-11-13 |
| 7 | 2025-11-14 | 18,800 | 14,300 | 0.00 | 1,432,859,756 | 1,591,420 | 84.65 | 2025-11-12 |
| 8 | 2025-11-13 | 4,500 | -3,600 | 0.00 | 1,432,859,756 | 376,425 | 83.65 | 2025-11-11 |
| 9 | 2025-11-12 | 8,100 | -16,084 | 0.00 | 1,432,859,756 | 688,905 | 85.05 | 2025-11-10 |
| 10 | 2025-11-10 | 24,184 | -716 | 0.00 | 1,432,859,756 | 2,147,539 | 88.80 | 2025-11-06 |
| 11 | 2025-11-03 | 24,900 | -14,000 | 0.00 | 1,432,859,756 | 2,161,320 | 86.80 | 2025-10-30 |
| 12 | 2025-10-31 | 38,900 | 800 | 0.00 | 1,432,859,756 | 3,532,120 | 90.80 | 2025-10-28 |
| 13 | 2025-10-28 | 38,100 | 1,200 | 0.00 | 1,432,859,756 | 3,417,570 | 89.70 | 2025-10-24 |
| 14 | 2025-10-21 | 36,900 | -600 | 0.00 | 1,432,859,756 | 3,140,190 | 85.10 | 2025-10-17 |
| 15 | 2025-10-17 | 37,500 | 1,400 | 0.00 | 1,432,859,756 | 3,356,250 | 89.50 | 2025-10-15 |
| 16 | 2025-10-16 | 36,100 | 3,700 | 0.00 | 1,432,859,756 | 3,162,360 | 87.60 | 2025-10-14 |
| 17 | 2025-10-15 | 32,400 | 7,100 | 0.00 | 1,432,859,756 | 2,856,060 | 88.15 | 2025-10-13 |
| 18 | 2025-10-14 | 25,300 | 1,000 | 0.00 | 1,432,859,756 | 2,280,795 | 90.15 | 2025-10-10 |
| 19 | 2025-10-13 | 24,300 | 7,500 | 0.00 | 1,432,859,756 | 2,213,730 | 91.10 | 2025-10-09 |
| 20 | 2025-10-10 | 16,800 | -69 | 0.00 | 1,432,859,756 | 1,507,800 | 89.75 | 2025-10-08 |
| 21 | 2025-10-08 | 16,869 | -9,600 | 0.00 | 1,432,859,756 | 1,501,341 | 89.00 | 2025-10-03 |
| 22 | 2025-10-06 | 26,469 | -5,700 | 0.00 | 1,432,859,756 | 2,391,474 | 90.35 | 2025-10-02 |
| 23 | 2025-10-03 | 32,169 | -1,200 | 0.00 | 1,432,859,756 | 2,967,590 | 92.25 | 2025-09-30 |
| 24 | 2025-09-30 | 33,369 | -1,100 | 0.00 | 1,432,859,756 | 3,009,884 | 90.20 | 2025-09-26 |
| 25 | 2025-09-29 | 34,469 | 7,300 | 0.00 | 1,432,859,756 | 3,183,212 | 92.35 | 2025-09-25 |
| 26 | 2025-09-25 | 27,169 | -6,000 | 0.00 | 1,432,859,756 | 2,570,187 | 94.60 | 2025-09-23 |
| 27 | 2025-09-24 | 33,169 | 1,000 | 0.00 | 1,432,859,756 | 3,190,858 | 96.20 | 2025-09-22 |
| 28 | 2025-09-22 | 32,169 | 1,800 | 0.00 | 1,432,859,756 | 3,226,551 | 100.3 | 2025-09-18 |
| 29 | 2025-09-05 | 30,369 | -4,500 | 0.00 | 1,432,859,756 | 2,863,797 | 94.30 | 2025-09-03 |
| 30 | 2025-09-01 | 34,869 | -1,900 | 0.00 | 1,432,859,756 | 3,493,874 | 100.2 | 2025-08-28 |
| 31 | 2025-08-27 | 36,769 | 500 | 0.00 | 1,432,859,756 | 3,675,062 | 99.95 | 2025-08-25 |
| 32 | 2025-08-25 | 36,269 | 2,493 | 0.00 | 1,432,859,756 | 3,514,466 | 96.90 | 2025-08-21 |
| 33 | 2025-08-20 | 33,776 | 5,376 | 0.00 | 1,432,859,756 | 3,407,998 | 100.9 | 2025-08-18 |
| 34 | 2025-08-04 | 28,400 | 600 | 0.00 | 1,432,859,756 | 2,351,520 | 82.80 | 2025-07-31 |
| 35 | 2025-07-18 | 27,800 | -600 | 0.00 | 1,432,859,756 | 2,344,930 | 84.35 | 2025-07-16 |
| 36 | 2025-07-10 | 28,400 | 2,300 | 0.00 | 1,432,859,756 | 2,266,320 | 79.80 | 2025-07-08 |
| 37 | 2025-07-04 | 26,100 | 1,000 | 0.00 | 1,432,859,756 | 1,948,365 | 74.65 | 2025-07-02 |
| 38 | 2025-07-03 | 25,100 | 5,000 | 0.00 | 1,432,859,756 | 1,903,835 | 75.85 | 2025-06-30 |
| 39 | 2025-06-25 | 20,100 | 600 | 0.00 | 1,432,859,756 | 1,471,320 | 73.20 | 2025-06-23 |
| 40 | 2025-06-19 | 19,500 | 1,500 | 0.00 | 1,432,859,756 | 1,431,300 | 73.40 | 2025-06-17 |
| 41 | 2025-06-17 | 18,000 | 3,200 | 0.00 | 1,432,859,756 | 1,307,700 | 72.65 | 2025-06-13 |
| 42 | 2025-06-16 | 14,800 | 2,400 | 0.00 | 1,432,859,756 | 1,112,220 | 75.15 | 2025-06-12 |
| 43 | 2025-06-13 | 12,400 | 1,400 | 0.00 | 1,432,859,756 | 900,240 | 72.60 | 2025-06-11 |
| 44 | 2025-06-04 | 11,000 | 4,000 | 0.00 | 1,432,859,756 | 736,450 | 66.95 | 2025-06-02 |
| 45 | 2025-06-03 | 7,000 | -6,000 | 0.00 | 1,432,859,756 | 474,950 | 67.85 | 2025-05-30 |
| 46 | 2025-05-29 | 13,000 | -2,500 | 0.00 | 1,432,859,756 | 905,450 | 69.65 | 2025-05-27 |
| 47 | 2025-05-28 | 15,500 | 1,400 | 0.00 | 1,432,859,756 | 1,077,250 | 69.50 | 2025-05-26 |
| 48 | 2025-05-27 | 14,100 | 1,600 | 0.00 | 1,432,859,756 | 948,225 | 67.25 | 2025-05-23 |
| 49 | 2025-05-26 | 12,500 | 1,500 | 0.00 | 1,432,859,756 | 832,500 | 66.60 | 2025-05-22 |
| 50 | 2025-05-20 | 11,000 | 800 | 0.00 | 1,432,859,756 | 706,750 | 64.25 | 2025-05-16 |
| 51 | 2025-05-19 | 10,200 | 2,800 | 0.00 | 1,432,859,756 | 670,140 | 65.70 | 2025-05-15 |
| 52 | 2025-05-16 | 7,400 | -1,900 | 0.00 | 1,432,859,756 | 455,100 | 61.50 | 2025-05-14 |
| 53 | 2025-05-12 | 9,300 | 5,400 | 0.00 | 1,432,859,756 | 528,240 | 56.80 | 2025-05-08 |
| 54 | 2025-05-09 | 3,900 | 3,900 | 0.00 | 1,432,859,756 | 221,520 | 56.80 | 2025-05-07 |
| 55 | 2024-11-20 | 0 | -300 | 0.00 | 1,717,015,084 | 0 | 42.85 | 2024-11-18 |
| 56 | 2024-11-15 | 300 | 300 | 0.00 | 1,717,015,084 | 12,810 | 42.70 | 2024-11-13 |
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