騰訊音樂娛樂集團: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASSID: B01863
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 | 2026-08-11 | 37.38 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 37.40 | 2026-08-06 | |||||
| 3 | 2026-08-03 | 0 | -4,000 | 0.00 | 1,482,859,752 | 0 | 38.74 | 2026-07-30 |
| 4 | 2026-07-31 | 4,000 | -4,000 | 0.00 | 1,482,859,752 | 152,720 | 38.18 | 2026-07-29 |
| 5 | 2026-04-17 | 8,000 | 3,000 | 0.00 | 1,482,859,752 | 308,480 | 38.56 | 2026-04-15 |
| 6 | 2026-04-14 | 5,000 | 5,000 | 0.00 | 1,482,859,752 | 184,400 | 36.88 | 2026-04-10 |
| 7 | 2024-10-03 | 0 | -2,000 | 0.00 | 1,717,015,084 | 0 | 49.45 | 2024-09-30 |
| 8 | 2024-09-30 | 2,000 | 1,000 | 0.00 | 1,717,015,084 | 93,300 | 46.65 | 2024-09-26 |
| 9 | 2024-08-29 | 1,000 | 1,000 | 0.00 | 1,717,015,084 | 42,650 | 42.65 | 2024-08-27 |
| 10 | 2023-08-02 | 0 | -800 | 0.00 | 1,717,015,084 | 0 | 27.10 | 2023-07-31 |
| 11 | 2023-08-01 | 800 | 800 | 0.00 | 1,717,015,084 | 20,960 | 26.20 | 2023-07-28 |
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