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騰訊控股有限公司: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80700  2023-06-19    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-28 375.8 2026-07-24
2 2026-07-27 382.6 2026-07-23
3 2026-07-24 381.4 2026-07-22
4 2026-07-23 410.0 2026-07-21
5 2026-07-22 411.8 2026-07-20
6 2026-07-21 398.0 2026-07-17
7 2026-07-20 418.0 2026-07-16
8 2026-07-17 409.4 2026-07-15
9 2026-07-16 395.0 2026-07-14
10 2026-07-15 396.2 2026-07-13
11 2026-07-14 397.2 2026-07-10
12 2026-07-13 407.8 2026-07-09
13 2026-07-10 414.8 2026-07-08
14 2026-07-09 401.0 2026-07-07
15 2026-07-08 391.0 2026-07-06
16 2026-07-07 373.8 2026-07-03
17 2026-07-06 372.8 2026-07-02
18 2026-07-02 375.0 2026-06-30
19 2026-07-01 365.2 2026-06-29
20 2026-06-30 357.8 2026-06-26
21 2026-06-29 367.4 2026-06-25
22 2026-06-26 373.0 2026-06-24
23 2026-06-25 359.8 2026-06-23
24 2026-06-24 375.2 2026-06-22
25 2026-06-22 377.8 2026-06-18
26 2026-06-19 384.6 2026-06-17
27 2026-06-18 385.8 2026-06-16
28 2026-06-17 397.2 2026-06-15
29 2026-06-16 399.8 2026-06-12
30 2026-06-15 394.0 2026-06-11
31 2026-06-12 402.6 2026-06-10
32 2026-06-11 393.0 2026-06-09
33 2026-06-10 386.0 2026-06-08
34 2026-06-09 395.0 2026-06-05
35 2026-06-08 396.6 2026-06-04
36 2026-06-05 403.2 2026-06-03
37 2026-06-04 416.6 2026-06-02
38 2026-06-03 378.0 2026-06-01
39 2026-06-02 370.8 2026-05-29
40 2026-06-01 367.0 2026-05-28
41 2026-05-29 376.0 2026-05-27
42 2026-05-28 380.4 2026-05-26
43 2026-05-26 383.2 2026-05-22
44 2026-05-25 381.6 2026-05-21
45 2026-05-22 396.8 2026-05-20
46 2026-05-21 401.4 2026-05-19
47 2026-05-20 389.8 2026-05-18
48 2026-05-19 396.4 2026-05-15
49 2026-05-18 398.4 2026-05-14
50 2026-05-15 401.6 2026-05-13
51 2026-05-14 398.0 2026-05-12
52 2026-05-13 403.6 2026-05-11
53 2026-05-12 411.0 2026-05-08
54 2026-05-11 415.0 2026-05-07
55 2026-05-08 402.4 2026-05-06
56 2026-05-07 410.8 2026-05-05
57 2026-05-06 412.6 2026-05-04
58 2026-05-04 409.0 2026-04-30
59 2026-05-01 418.0 2026-04-29
60 2026-04-30 413.4 2026-04-28
61 2026-04-29 418.0 2026-04-27
62 2026-04-28 430.8 2026-04-24
63 2026-04-27 432.4 2026-04-23
64 2026-04-24 439.8 2026-04-22
65 2026-04-23 451.8 2026-04-21
66 2026-04-22 455.0 2026-04-20
67 2026-04-21 444.4 2026-04-17
68 2026-04-20 449.0 2026-04-16
69 2026-04-17 434.6 2026-04-15
70 2026-04-16 429.4 2026-04-14
71 2026-04-15 427.6 2026-04-13
72 2026-04-14 438.2 2026-04-10
73 2026-04-13 443.6 2026-04-09
74 2026-04-10 443.2 2026-04-08
75 2026-04-06 429.4 2026-04-02
76 2026-04-03 435.2 2026-04-01
77 2026-04-02 427.2 2026-03-31
78 2026-04-01 425.2 2026-03-30
79 2026-03-31 435.4 2026-03-27
80 2026-03-30 437.6 2026-03-26
81 2026-03-27 445.8 2026-03-25
82 2026-03-26 452.8 2026-03-24
83 2026-03-25 441.0 2026-03-23
84 2026-03-24 448.0 2026-03-20
85 2026-03-23 452.0 2026-03-19
86 2026-03-20 499.0 2026-03-18
87 2026-03-19 486.0 2026-03-17
88 2026-03-18 493.4 2026-03-16
89 2026-03-17 483.4 2026-03-13
90 2026-03-16 481.4 2026-03-12
91 2026-03-13 483.4 2026-03-11
92 2026-03-12 485.4 2026-03-10
93 2026-03-11 456.8 2026-03-09
94 2026-03-10 457.2 2026-03-06
95 2026-03-09 443.6 2026-03-05
96 2026-03-06 448.6 2026-03-04
97 2026-03-05 451.6 2026-03-03
98 2026-03-04 451.4 2026-03-02
99 2026-03-03 456.4 2026-02-27
100 2026-03-02 447.6 2026-02-26
101 2026-02-27 460.2 2026-02-25
102 2026-02-26 460.0 2026-02-24
103 2026-02-25 474.6 2026-02-23
104 2026-02-24 460.6 2026-02-20
105 2026-02-18 470.8 2026-02-16
106 2026-02-17 470.4 2026-02-13
107 2026-02-16 472.6 2026-02-12
108 2026-02-13 483.6 2026-02-11
109 2026-02-12 485.6 2026-02-10
110 2026-02-11 496.4 2026-02-09
111 2026-02-10 487.4 2026-02-06
112 2026-02-09 497.6 2026-02-05
113 2026-02-06 496.8 2026-02-04
114 2026-02-05 515.5 2026-02-03
115 2026-02-04 531.0 2026-02-02
116 2026-02-03 539.5 2026-01-30
117 2026-02-02 552.5 2026-01-29
118 2026-01-30 553.0 2026-01-28
119 2026-01-29 542.5 2026-01-27
120 2026-01-28 535.5 2026-01-26
121 2026-01-27 532.0 2026-01-23
122 2026-01-26 533.5 2026-01-22
123 2026-01-23 538.0 2026-01-21
124 2026-01-22 537.0 2026-01-20
125 2026-01-21 544.5 2026-01-19
126 2026-01-20 549.5 2026-01-16
127 2026-01-19 556.5 2026-01-15
128 2026-01-16 565.0 2026-01-14
129 2026-01-15 558.5 2026-01-13
130 2026-01-14 557.0 2026-01-12
131 2026-01-13 548.0 2026-01-09
132 2026-01-12 551.0 2026-01-08
133 2026-01-09 559.0 2026-01-07
134 2026-01-08 564.0 2026-01-06
135 2026-01-07 558.0 2026-01-05
136 2026-01-06 557.0 2026-01-02
137 2026-01-05 537.0 2025-12-31
138 2026-01-05 538.0 2025-12-30
139 2026-01-02 538.0 2025-12-29
140 2025-12-30 543.5 2025-12-24
141 2025-12-30 543.0 2025-12-23
142 2025-12-29 555.5 2025-12-22
143 2025-12-23 557.5 2025-12-19
144 2025-12-22 545.5 2025-12-18
145 2025-12-19 548.0 2025-12-17
146 2025-12-18 539.5 2025-12-16
147 2025-12-17 546.5 2025-12-15
148 2025-12-16 554.0 2025-12-12
149 2025-12-15 545.5 2025-12-11
150 2025-12-12 546.0 2025-12-10
151 2025-12-11 546.5 2025-12-09
152 2025-12-10 550.0 2025-12-08
153 2025-12-09 553.0 2025-12-05
154 2025-12-08 553.5 2025-12-04
155 2025-12-05 553.5 2025-12-03
156 2025-12-04 560.0 2025-12-02
157 2025-12-03 560.0 2025-12-01
158 2025-12-02 557.5 2025-11-28
159 2025-12-01 556.0 2025-11-27
160 2025-11-28 563.5 2025-11-26
161 2025-11-27 570.5 2025-11-25
162 2025-11-26 569.0 2025-11-24
163 2025-11-25 555.5 2025-11-21
164 2025-11-24 568.0 2025-11-20
165 2025-11-21 568.0 2025-11-19
166 2025-11-20 569.0 2025-11-18
167 2025-11-19 581.5 2025-11-17
168 2025-11-18 585.5 2025-11-14
169 2025-11-17 598.0 2025-11-13
170 2025-11-14 602.0 2025-11-12
171 2025-11-13 594.5 2025-11-11
172 2025-11-12 595.0 2025-11-10
173 2025-11-11 580.5 2025-11-07
174 2025-11-10 591.0 2025-11-06
175 2025-11-07 575.0 2025-11-05
176 2025-11-06 577.0 2025-11-04
177 2025-11-05 575.0 2025-11-03
178 2025-11-04 578.0 2025-10-31
179 2025-11-03 595.5 2025-10-30
180 2025-10-31 587.0 2025-10-28
181 2025-10-30 598.5 2025-10-27
182 2025-10-28 585.0 2025-10-24
183 2025-10-27 578.0 2025-10-23
184 2025-10-24 571.0 2025-10-22
185 2025-10-23 579.5 2025-10-21
186 2025-10-22 576.5 2025-10-20
187 2025-10-21 558.0 2025-10-17
188 2025-10-20 569.0 2025-10-16
189 2025-10-17 576.5 2025-10-15
190 2025-10-16 570.0 2025-10-14
191 2025-10-15 585.0 2025-10-13
192 2025-10-14 597.0 2025-10-10
193 2025-10-13 618.0 2025-10-09
194 2025-10-10 619.0 2025-10-08
195 2025-10-09 621.0 2025-10-06
196 2025-10-08 615.0 2025-10-03
197 2025-10-06 623.0 2025-10-02
198 2025-10-03 610.0 2025-09-30
199 2025-10-02 606.5 2025-09-29
200 2025-09-30 590.5 2025-09-26
201 2025-09-29 596.0 2025-09-25
202 2025-09-26 595.0 2025-09-24
203 2025-09-25 582.0 2025-09-23
204 2025-09-24 586.0 2025-09-22
205 2025-09-23 588.5 2025-09-19
206 2025-09-22 586.0 2025-09-18
207 2025-09-19 604.0 2025-09-17
208 2025-09-18 590.0 2025-09-16
209 2025-09-17 590.0 2025-09-15
210 2025-09-16 589.5 2025-09-12
211 2025-09-15 575.0 2025-09-11
212 2025-09-12 581.0 2025-09-10
213 2025-09-11 572.5 2025-09-09
214 2025-09-10 565.0 2025-09-08
215 2025-09-09 555.0 2025-09-05
216 2025-09-08 542.0 2025-09-04
217 2025-09-05 546.5 2025-09-03
218 2025-09-04 551.0 2025-09-02
219 2025-09-03 555.0 2025-09-01
220 2025-09-02 548.0 2025-08-29
221 2025-09-01 544.5 2025-08-28
222 2025-08-29 549.5 2025-08-27
223 2025-08-28 560.0 2025-08-26
224 2025-08-27 562.5 2025-08-25
225 2025-08-26 550.5 2025-08-22
226 2025-08-25 545.5 2025-08-21
227 2025-08-22 544.0 2025-08-20
228 2025-08-21 546.5 2025-08-19
229 2025-08-20 542.0 2025-08-18
230 2025-08-19 546.0 2025-08-15
231 2025-08-18 540.5 2025-08-14
232 2025-08-15 535.0 2025-08-13
233 2025-08-14 513.0 2025-08-12
234 2025-08-13 512.0 2025-08-11
235 2025-08-12 512.0 2025-08-08
236 2025-08-11 518.0 2025-08-07
237 2025-08-08 521.5 2025-08-06
238 2025-08-07 510.5 2025-08-05
239 2025-08-06 502.5 2025-08-04
240 2025-08-05 491.6 2025-08-01
241 2025-08-04 505.5 2025-07-31
242 2025-08-01 502.0 2025-07-30
243 2025-07-31 508.0 2025-07-29
244 2025-07-30 508.0 2025-07-28
245 2025-07-29 502.5 2025-07-25
246 2025-07-28 506.5 2025-07-24
247 2025-07-25 502.5 2025-07-23
248 2025-07-24 480.0 2025-07-22
249 2025-07-23 476.0 2025-07-21
250 2025-07-22 474.4 2025-07-18
251 2025-07-21 473.0 2025-07-17
252 2025-07-18 473.0 2025-07-16
253 2025-07-17 472.0 2025-07-15
254 2025-07-16 457.6 2025-07-14
255 2025-07-15 455.0 2025-07-11
256 2025-07-14 454.2 2025-07-10
257 2025-07-11 455.0 2025-07-09
258 2025-07-10 460.0 2025-07-08
259 2025-07-09 457.6 2025-07-07
260 2025-07-08 453.6 2025-07-04
261 2025-07-07 455.8 2025-07-03
262 2025-07-04 457.4 2025-07-02
263 2025-07-03 461.8 2025-06-30
264 2025-07-02 466.8 2025-06-27
265 2025-06-30 467.0 2025-06-26
266 2025-05-26 8,400 2,000 0.00 9,189,794,319 3,988,320 474.8 2025-05-22
267 2025-02-18 6,400 -1,000 0.00 9,178,822,571 2,826,240 441.6 2025-02-14
268 2025-02-12 7,400 -18,300 0.00 9,178,822,571 3,041,400 411.0 2025-02-10
269 2025-02-11 25,700 -30,000 0.00 9,178,822,571 10,274,860 399.8 2025-02-07
270 2025-02-03 55,700 20,000 0.00 9,178,822,571 20,274,800 364.0 2025-01-24
271 2025-01-10 35,700 1,000 0.00 9,224,991,211 12,466,440 349.2 2025-01-08
272 2024-10-04 34,700 100 0.00 9,279,116,754 14,837,720 427.6 2024-10-02
273 2024-10-02 34,600 1,000 0.00 9,279,116,754 13,563,200 392.0 2024-09-27
274 2024-09-30 33,600 -2,500 0.00 9,279,116,754 12,976,320 386.2 2024-09-26
275 2024-09-26 36,100 1,000 0.00 9,342,815,607 13,089,860 362.6 2024-09-24
276 2024-09-24 35,100 100 0.00 9,342,690,978 12,334,140 351.4 2024-09-20
277 2024-07-29 35,000 -78,800 0.00 9,320,972,998 11,389,000 325.4 2024-07-25
278 2024-07-22 113,800 1,100 0.00 9,320,972,998 39,147,200 344.0 2024-07-18
279 2024-07-11 112,700 -36,300 0.00 9,355,282,998 39,895,800 354.0 2024-07-09
280 2024-05-21 149,000 300 0.00 9,419,930,689 54,593,600 366.4 2024-05-17
281 2024-05-20 148,700 -100 0.00 9,419,930,689 54,572,900 367.0 2024-05-16
282 2024-05-17 148,800 100 0.00 9,419,491,969 52,734,720 354.4 2024-05-14
283 2024-05-03 148,700 -1,000 0.00 9,419,491,969 48,089,580 323.4 2024-04-30
284 2024-04-24 149,700 500 0.00 9,445,351,969 44,341,140 296.2 2024-04-22
285 2024-04-15 149,200 -1,000 0.00 9,445,351,969 43,566,400 292.0 2024-04-11
286 2024-04-12 150,200 -2,000 0.00 9,445,351,969 43,618,080 290.4 2024-04-10
287 2024-04-03 152,200 -1,000 0.00 9,462,071,324 43,011,720 282.6 2024-03-28
288 2024-04-02 153,200 -4,000 0.00 9,462,045,228 42,926,640 280.2 2024-03-27
289 2024-02-22 157,200 -500 0.00 9,431,783,365 40,840,560 259.8 2024-02-20
290 2024-02-02 157,700 500 0.00 9,431,783,365 39,046,520 247.6 2024-01-31
291 2024-01-24 157,200 500 0.00 9,452,393,365 37,979,520 241.6 2024-01-22
292 2024-01-19 156,700 500 0.00 9,452,393,365 39,801,800 254.0 2024-01-17
293 2024-01-17 156,200 4,000 0.00 9,452,393,365 41,549,200 266.0 2024-01-15
294 2023-12-29 152,200 2,000 0.00 9,482,992,820 39,693,760 260.8 2023-12-27
295 2023-12-28 150,200 1,300 0.00 9,509,702,820 37,730,240 251.2 2023-12-22
296 2023-12-27 148,900 115,100 0.00 9,509,702,820 42,704,520 286.8 2023-12-21
297 2023-12-15 33,800 500 0.00 9,508,470,725 9,565,400 283.0 2023-12-13
298 2023-11-15 33,300 500 0.00 9,507,918,306 9,696,960 291.2 2023-11-13
299 2023-11-02 32,800 500 0.00 9,507,918,306 8,875,680 270.6 2023-10-31
300 2023-11-01 32,300 500 0.00 9,507,918,306 8,921,260 276.2 2023-10-30
301 2023-10-26 31,800 500 0.00 9,527,658,306 8,433,360 265.2 2023-10-24
302 2023-10-24 31,300 500 0.00 9,527,658,306 8,576,200 274.0 2023-10-19
303 2023-10-20 30,800 500 0.00 9,527,658,306 8,654,800 281.0 2023-10-18
304 2023-10-18 30,300 500 0.00 9,527,658,306 8,538,540 281.8 2023-10-16
305 2023-10-16 29,800 800 0.00 9,527,658,306 8,814,840 295.8 2023-10-12
306 2023-10-09 29,000 1,000 0.00 9,527,640,104 8,137,400 280.6 2023-10-05
307 2023-09-28 28,000 500 0.00 9,556,360,104 7,862,400 280.8 2023-09-26
308 2023-09-27 27,500 500 0.00 9,556,360,104 7,837,500 285.0 2023-09-25
309 2023-09-26 27,000 500 0.00 9,556,355,686 7,889,400 292.2 2023-09-22
310 2023-09-25 26,500 800 0.00 9,556,352,186 7,499,500 283.0 2023-09-21
311 2023-09-22 25,700 800 0.00 9,556,350,669 7,442,720 289.6 2023-09-20
312 2023-09-21 24,900 500 0.00 9,556,350,669 7,245,900 291.0 2023-09-19
313 2023-09-20 24,400 1,000 0.00 9,556,350,669 7,119,920 291.8 2023-09-18
314 2023-09-19 23,400 500 0.00 9,556,330,127 6,926,400 296.0 2023-09-15
315 2023-09-18 22,900 500 0.00 9,556,324,307 6,815,040 297.6 2023-09-14
316 2023-09-14 22,400 500 0.00 9,556,322,200 6,737,920 300.8 2023-09-12
317 2023-09-12 21,900 500 0.00 9,556,320,897 6,587,520 300.8 2023-09-07
318 2023-09-11 21,400 500 0.00 9,556,318,780 6,548,400 306.0 2023-09-06
319 2023-09-07 20,900 500 0.00 9,556,318,780 6,391,220 305.8 2023-09-05
320 2023-08-25 20,400 500 0.00 9,556,267,018 6,042,480 296.2 2023-08-23
321 2023-08-24 19,900 500 0.00 9,556,267,018 5,926,220 297.8 2023-08-22
322 2023-08-23 19,400 500 0.00 9,556,267,018 5,781,200 298.0 2023-08-21
323 2023-08-22 18,900 500 0.00 9,556,254,866 5,749,380 304.2 2023-08-18
324 2023-08-21 18,400 1,000 0.00 9,556,244,219 5,744,480 312.2 2023-08-17
325 2023-08-18 17,400 500 0.00 9,556,239,433 5,341,800 307.0 2023-08-16
326 2023-07-20 16,900 1,000 0.00 9,574,268,633 5,228,860 309.4 2023-07-18
327 2023-07-18 15,900 8,000 0.00 9,574,268,633 5,088,000 320.0 2023-07-13
328 2023-07-14 7,900 5,000 0.00 9,574,268,633 2,464,800 312.0 2023-07-12
329 2023-07-11 2,900 1,000 0.00 9,574,235,394 879,280 303.2 2023-07-07
330 2023-06-28 1,900 500 0.00 9,598,080,508 584,820 307.8 2023-06-26
331 2023-06-26 1,400 500 0.00 9,598,074,283 438,200 313.0 2023-06-21
332 2023-06-23 900 800 0.00 9,598,073,783 288,540 320.6 2023-06-20
333 2023-06-21 100 0.00 9,598,073,783 32,660 326.6 2023-06-19

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