Harvest Fund Management Co., LTD Tencent Music Entertainment Group Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 383,156 shares of TME stock, worth $4.58 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

383,156

Previous 386,061 0.75%

Holding current value

$4.58 Million

Previous $5.42 Million 14.82%

% of portfolio

0.28%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.46 - $15.28 $27,481 - $44,388	-2,905 Reduced 0.75%	383,156 $4.62 Million
Q2 2024 Aug 08, 2024	SELL	$11.12 - $15.49 $24,775 - $34,511	-2,228 Reduced 0.57%	386,061 $5.42 Million
Q1 2024 May 14, 2024	SELL	$8.42 - $11.69 $39,523 - $54,872	-4,694 Reduced 1.19%	388,289 $4.34 Million
Q4 2023 Feb 01, 2024	SELL	$6.18 - $9.02 $581,142 - $848,204	-94,036 Reduced 19.31%	392,983 $3.54 Million
Q3 2023 Nov 06, 2023	BUY	$6.02 - $7.9 $862,997 - $1.13 Million	143,355 Added 41.71%	487,019 $3.11 Million
Q2 2023 Jul 07, 2023	SELL	$6.92 - $8.35 $3.2 Million - $3.86 Million	-461,973 Reduced 57.34%	343,664 $2.53 Million
Q1 2023 May 10, 2023	BUY	$7.14 - $9.18 $459,430 - $590,696	64,346 Added 8.68%	805,637 $6.66 Million
Q4 2022 Feb 06, 2023	BUY	$3.61 - $8.47 $2.14 Million - $5.02 Million	592,979 Added 399.82%	741,291 $6.14 Million
Q3 2022 Nov 10, 2022	BUY	$3.86 - $5.35 $572,484 - $793,469	148,312 New	148,312 $604,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $1.15 Million - $2.53 Million	-163,592 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$14.57 - $20.16 $2.33 Million - $3.22 Million	159,945 Added 4385.66%	163,592 $2.53 Million
Q1 2021 May 13, 2021	BUY	$19.37 - $31.79 $70,642 - $115,938	3,647 New	3,647 $74,000
Q4 2020 Feb 10, 2021	SELL	$14.01 - $19.24 $51,094 - $70,168	-3,647 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $47,009 - $69,438	3,647 New	3,647 $55,000

Others Institutions Holding TME

# of Institutions

352

Shares Held

447M

Call Options Held

5.73M

Put Options Held

1.84M

View Full List

About Tencent Music Entertainment Group

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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Harvest Fund Management Co., LTD Tencent Music Entertainment Group Transaction History