Fullerton Fund Management CO Ltd. Tencent Music Entertainment Group Transaction History

Fullerton Fund Management CO Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $6.76 Million - $10 Million	-1,131,933 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $7.93 Million - $17.5 Million	1,131,933 New	1,131,933 $8.21 Million
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $498,115 - $652,960	-37,312 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $278,208 - $374,702	27,491 Added 279.92%	37,312 $502,000
Q1 2020 May 15, 2020	SELL	$9.45 - $14.08 $67,964 - $101,263	-7,192 Reduced 42.27%	9,821 $99,000
Q4 2019 Feb 14, 2020	SELL	$11.42 - $14.37 $9,113 - $11,467	-798 Reduced 4.48%	17,013 $200,000
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $33,247 - $42,293	2,645 Added 17.44%	17,811 $227,000
Q2 2019 Aug 14, 2019	SELL	$12.89 - $19.04 $23,614 - $34,881	-1,832 Reduced 10.78%	15,166 $227,000
Q1 2019 May 15, 2019	BUY	$12.2 - $19.11 $207,375 - $324,831	16,998 New	16,998 $308,000

352

447M

5.73M

1.84M

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $20.3B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

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