Hsbc Holdings PLC Tencent Music Entertainment Group Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,992,943 shares of TME stock, worth $58.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,992,943

Previous 6,093,627 18.06%

Holding current value

$58.7 Million

Previous $85.6 Million 29.67%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.46 - $15.28 $10.4 Million - $16.8 Million	-1,100,684 Reduced 18.06%	4,992,943 $60.2 Million
Q2 2024 Aug 12, 2024	SELL	$11.12 - $15.49 $6.57 Million - $9.15 Million	-590,738 Reduced 8.84%	6,093,627 $85.6 Million
Q1 2024 May 15, 2024	SELL	$8.42 - $11.69 $28.9 Million - $40.1 Million	-3,432,624 Reduced 33.93%	6,684,365 $74.8 Million
Q4 2023 Feb 12, 2024	BUY	$6.18 - $9.02 $40.6 Million - $59.2 Million	6,564,265 Added 184.77%	10,116,989 $91.2 Million
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $6.95 Million - $9.12 Million	1,154,921 Added 48.17%	3,552,724 $22.7 Million
Q2 2023 Aug 11, 2023	BUY	$6.92 - $8.35 $1.8 Million - $2.17 Million	260,052 Added 12.16%	2,397,803 $17.7 Million
Q1 2023 May 15, 2023	SELL	$7.14 - $9.18 $41.1 Million - $52.9 Million	-5,759,696 Reduced 72.93%	2,137,751 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$3.61 - $8.47 $11.3 Million - $26.5 Million	-3,123,896 Reduced 28.34%	7,897,447 $65.5 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $1.92 Million - $2.66 Million	-497,598 Reduced 4.32%	11,021,343 $44.7 Million
Q2 2022 Aug 11, 2022	SELL	$3.67 - $5.36 $6.1 Million - $8.9 Million	-1,661,122 Reduced 12.6%	11,518,941 $57.8 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $962,136 - $2.26 Million	-308,377 Reduced 2.29%	13,180,063 $64.3 Million
Q4 2021 Feb 11, 2022	BUY	$5.97 - $8.85 $35.8 Million - $53 Million	5,988,520 Added 79.85%	13,488,440 $92.4 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $2.09 Million - $4.61 Million	298,029 Added 4.14%	7,499,920 $54.3 Million
Q2 2021 Aug 13, 2021	BUY	$14.57 - $20.16 $19 Million - $26.3 Million	1,303,516 Added 22.1%	7,201,891 $111 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $31.79 $1.39 Million - $2.29 Million	-71,938 Reduced 1.2%	5,898,375 $121 Million
Q4 2020 Feb 12, 2021	BUY	$14.01 - $19.24 $7.59 Million - $10.4 Million	541,659 Added 9.98%	5,970,313 $115 Million
Q3 2020 Nov 12, 2020	SELL	$13.35 - $17.5 $95.8 Million - $126 Million	-7,177,425 Reduced 56.94%	5,428,654 $80.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $8.93 Million - $12 Million	882,087 Added 7.52%	12,606,079 $170 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $87.2 Million - $130 Million	9,223,680 Added 368.9%	11,723,992 $118 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $13.5 Million - $17 Million	1,186,405 Added 90.3%	2,500,312 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $3.9 Million - $4.96 Million	310,475 Added 30.94%	1,313,907 $16.8 Million
Q2 2019 Aug 13, 2019	BUY	$12.89 - $19.04 $5.9 Million - $8.71 Million	457,391 Added 83.76%	1,003,432 $15 Million
Q1 2019 May 15, 2019	SELL	$12.2 - $19.11 $28 Million - $43.8 Million	-2,292,616 Reduced 80.76%	546,041 $9.88 Million
Q4 2018 Feb 13, 2019	BUY	$12.0 - $14.0 $34.1 Million - $39.7 Million	2,838,657 New	2,838,657 $37.5 Million

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 $19.9B
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 ...

More about TME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Tencent Music Entertainment Group Transaction History