Thomas White International LTD Tencent Holdings Limited Unspo Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Thomas White International LTD holds 243,239 shares of TCEHY stock, worth $12.5 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

243,239

Previous 261,255 6.9%

Holding current value

$12.5 Million

Previous $12.8 Million 19.08%

% of portfolio

2.21%

Previous 2.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$39.53 - $49.47 $712,172 - $891,251	-18,016 Reduced 6.9%	243,239 $10.3 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $52.55 $929,702 - $1.16 Million	22,010 Added 9.2%	261,255 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$25.68 - $43.29 $551,221 - $929,219	-21,465 Reduced 8.23%	239,245 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$33.82 - $45.32 $822,637 - $1.1 Million	-24,324 Reduced 8.53%	260,710 $8.84 Million
Q2 2022 Aug 12, 2022	SELL	$41.6 - $51.45 $1.59 Million - $1.96 Million	-38,104 Reduced 11.79%	285,034 $12.9 Million
Q1 2022 May 13, 2022	BUY	$39.42 - $62.97 $2.59 Million - $4.13 Million	65,658 Added 25.5%	323,138 $15.4 Million
Q4 2021 Feb 15, 2022	SELL	$54.82 - $65.57 $1.05 Million - $1.25 Million	-19,137 Reduced 6.92%	257,480 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$53.74 - $74.76 $7.46 Million - $10.4 Million	-138,777 Reduced 33.41%	276,617 $16.4 Million
Q2 2021 Aug 12, 2021	BUY	$73.88 - $84.65 $1.16 Million - $1.33 Million	15,660 Added 3.92%	415,394 $31.2 Million
Q1 2021 May 12, 2021	SELL	$72.85 - $99.1 $3.13 Million - $4.25 Million	-42,926 Reduced 9.7%	399,734 $31.5 Million
Q4 2020 Feb 12, 2021	BUY	$67.23 - $80.83 $693,141 - $833,357	10,310 Added 2.38%	442,660 $32.1 Million
Q3 2020 Nov 13, 2020	SELL	$64.74 - $72.57 $1.71 Million - $1.92 Million	-26,399 Reduced 5.75%	432,350 $28.7 Million
Q2 2020 Aug 12, 2020	SELL	$47.06 - $64.0 $2.83 Million - $3.85 Million	-60,124 Reduced 11.59%	458,749 $29.5 Million
Q1 2020 May 12, 2020	BUY	$42.06 - $53.52 $5.96 Million - $7.59 Million	141,755 Added 37.59%	518,873 $25.5 Million
Q4 2019 Feb 11, 2020	BUY	$40.15 - $49.24 $2.86 Million - $3.5 Million	71,145 Added 23.25%	377,118 $18.2 Million
Q3 2019 Nov 12, 2019	BUY	$40.89 - $44.59 $8,096 - $8,828	198 Added 0.06%	305,973 $12.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,323 Added 3.49%	305,775 $13.8 Million
Q1 2019 May 08, 2019	BUY	N/A	30,076 Added 11.33%	295,452 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,457 Reduced 4.48%	265,376 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,566 Added 0.93%	277,833 $11.5 Million
Q2 2018 Jul 25, 2018	BUY	N/A	56,528 Added 25.84%	275,267 $13.8 Million
Q1 2018 May 10, 2018	BUY	N/A	18,547 Added 9.26%	218,739 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,517 Added 6.67%	200,192 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	187,675	187,675 $8.11 Million

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $492B

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Thomas White International LTD Tencent Holdings Limited Unspo Transaction History