TENCENT HOLDINGS LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80700 | 2023-06-19 |
SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASSID: C00037
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 588.5 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 586.0 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 604.0 | 2025-09-17 | |||||
| 4 | 2025-09-18 | 590.0 | 2025-09-16 | |||||
| 5 | 2025-09-17 | 590.0 | 2025-09-15 | |||||
| 6 | 2025-09-16 | 589.5 | 2025-09-12 | |||||
| 7 | 2025-09-15 | 575.0 | 2025-09-11 | |||||
| 8 | 2025-09-12 | 581.0 | 2025-09-10 | |||||
| 9 | 2025-09-11 | 572.5 | 2025-09-09 | |||||
| 10 | 2025-09-10 | 565.0 | 2025-09-08 | |||||
| 11 | 2025-09-09 | 555.0 | 2025-09-05 | |||||
| 12 | 2025-09-08 | 542.0 | 2025-09-04 | |||||
| 13 | 2025-09-05 | 546.5 | 2025-09-03 | |||||
| 14 | 2025-09-04 | 551.0 | 2025-09-02 | |||||
| 15 | 2025-09-03 | 555.0 | 2025-09-01 | |||||
| 16 | 2025-09-02 | 548.0 | 2025-08-29 | |||||
| 17 | 2025-09-01 | 544.5 | 2025-08-28 | |||||
| 18 | 2025-08-29 | 549.5 | 2025-08-27 | |||||
| 19 | 2025-08-28 | 560.0 | 2025-08-26 | |||||
| 20 | 2025-08-27 | 562.5 | 2025-08-25 | |||||
| 21 | 2025-08-26 | 550.5 | 2025-08-22 | |||||
| 22 | 2025-08-25 | 545.5 | 2025-08-21 | |||||
| 23 | 2025-08-22 | 544.0 | 2025-08-20 | |||||
| 24 | 2025-08-21 | 546.5 | 2025-08-19 | |||||
| 25 | 2025-08-20 | 542.0 | 2025-08-18 | |||||
| 26 | 2025-08-19 | 546.0 | 2025-08-15 | |||||
| 27 | 2025-08-18 | 540.5 | 2025-08-14 | |||||
| 28 | 2025-08-15 | 535.0 | 2025-08-13 | |||||
| 29 | 2025-08-14 | 513.0 | 2025-08-12 | |||||
| 30 | 2025-08-13 | 512.0 | 2025-08-11 | |||||
| 31 | 2025-08-12 | 512.0 | 2025-08-08 | |||||
| 32 | 2025-08-11 | 518.0 | 2025-08-07 | |||||
| 33 | 2025-08-08 | 521.5 | 2025-08-06 | |||||
| 34 | 2025-08-07 | 510.5 | 2025-08-05 | |||||
| 35 | 2025-08-06 | 502.5 | 2025-08-04 | |||||
| 36 | 2025-08-05 | 491.6 | 2025-08-01 | |||||
| 37 | 2025-08-04 | 505.5 | 2025-07-31 | |||||
| 38 | 2025-08-01 | 502.0 | 2025-07-30 | |||||
| 39 | 2025-07-31 | 508.0 | 2025-07-29 | |||||
| 40 | 2025-07-30 | 508.0 | 2025-07-28 | |||||
| 41 | 2025-07-29 | 502.5 | 2025-07-25 | |||||
| 42 | 2025-07-28 | 506.5 | 2025-07-24 | |||||
| 43 | 2025-07-25 | 502.5 | 2025-07-23 | |||||
| 44 | 2025-07-24 | 480.0 | 2025-07-22 | |||||
| 45 | 2025-07-23 | 476.0 | 2025-07-21 | |||||
| 46 | 2025-07-22 | 474.4 | 2025-07-18 | |||||
| 47 | 2025-07-21 | 473.0 | 2025-07-17 | |||||
| 48 | 2025-07-18 | 473.0 | 2025-07-16 | |||||
| 49 | 2025-07-17 | 472.0 | 2025-07-15 | |||||
| 50 | 2025-07-16 | 457.6 | 2025-07-14 | |||||
| 51 | 2025-07-15 | 455.0 | 2025-07-11 | |||||
| 52 | 2025-07-14 | 454.2 | 2025-07-10 | |||||
| 53 | 2025-07-11 | 455.0 | 2025-07-09 | |||||
| 54 | 2025-07-10 | 460.0 | 2025-07-08 | |||||
| 55 | 2025-07-09 | 457.6 | 2025-07-07 | |||||
| 56 | 2025-07-08 | 453.6 | 2025-07-04 | |||||
| 57 | 2025-07-07 | 455.8 | 2025-07-03 | |||||
| 58 | 2025-07-04 | 457.4 | 2025-07-02 | |||||
| 59 | 2025-07-03 | 461.8 | 2025-06-30 | |||||
| 60 | 2025-07-02 | 466.8 | 2025-06-27 | |||||
| 61 | 2025-06-30 | 467.0 | 2025-06-26 | |||||
| 62 | 2025-05-30 | 4,300 | 200 | 0.00 | 9,189,998,782 | 1,992,620 | 463.4 | 2025-05-28 |
| 63 | 2025-05-19 | 4,100 | -200 | 0.00 | 9,189,322,500 | 1,960,620 | 478.2 | 2025-05-15 |
| 64 | 2025-04-22 | 4,300 | 300 | 0.00 | 9,203,372,666 | 1,810,300 | 421.0 | 2025-04-16 |
| 65 | 2025-03-25 | 4,000 | 800 | 0.00 | 9,201,210,946 | 1,903,200 | 475.8 | 2025-03-21 |
| 66 | 2025-03-24 | 3,200 | 700 | 0.00 | 9,200,863,212 | 1,549,440 | 484.2 | 2025-03-20 |
| 67 | 2025-03-18 | 2,500 | -100 | 0.00 | 9,178,822,571 | 1,219,000 | 487.6 | 2025-03-14 |
| 68 | 2025-03-13 | 2,600 | 600 | 0.00 | 9,178,822,571 | 1,253,200 | 482.0 | 2025-03-11 |
| 69 | 2025-03-12 | 2,000 | 500 | 0.00 | 9,178,822,571 | 967,600 | 483.8 | 2025-03-10 |
| 70 | 2025-03-10 | 1,500 | -800 | 0.00 | 9,178,822,571 | 757,500 | 505.0 | 2025-03-06 |
| 71 | 2025-02-26 | 2,300 | 300 | 0.00 | 9,178,822,571 | 1,067,660 | 464.2 | 2025-02-24 |
| 72 | 2025-02-19 | 2,000 | -100 | 0.00 | 9,178,822,571 | 918,400 | 459.2 | 2025-02-17 |
| 73 | 2025-02-18 | 2,100 | -700 | 0.00 | 9,178,822,571 | 927,360 | 441.6 | 2025-02-14 |
| 74 | 2025-02-13 | 2,800 | -100 | 0.00 | 9,178,822,571 | 1,120,000 | 400.0 | 2025-02-11 |
| 75 | 2025-02-11 | 2,900 | -100 | 0.00 | 9,178,822,571 | 1,159,420 | 399.8 | 2025-02-07 |
| 76 | 2025-02-05 | 3,000 | -300 | 0.00 | 9,178,822,571 | 1,143,000 | 381.0 | 2025-02-03 |
| 77 | 2025-02-04 | 3,300 | -200 | 0.00 | 9,178,822,571 | 1,217,700 | 369.0 | 2025-01-27 |
| 78 | 2025-02-03 | 3,500 | -200 | 0.00 | 9,178,822,571 | 1,274,000 | 364.0 | 2025-01-24 |
| 79 | 2025-01-24 | 3,700 | 500 | 0.00 | 9,225,132,571 | 1,321,640 | 357.2 | 2025-01-22 |
| 80 | 2025-01-22 | 3,200 | -200 | 0.00 | 9,225,132,571 | 1,173,120 | 366.6 | 2025-01-20 |
| 81 | 2025-01-13 | 3,400 | 500 | 0.00 | 9,225,034,440 | 1,205,640 | 354.6 | 2025-01-09 |
| 82 | 2025-01-10 | 2,900 | 100 | 0.00 | 9,224,991,211 | 1,012,680 | 349.2 | 2025-01-08 |
| 83 | 2025-01-09 | 2,800 | 1,500 | 0.00 | 9,224,991,211 | 1,002,400 | 358.0 | 2025-01-07 |
| 84 | 2025-01-08 | 1,300 | 100 | 0.00 | 9,224,991,211 | 502,840 | 386.8 | 2025-01-06 |
| 85 | 2025-01-06 | 1,200 | 500 | 0.00 | 9,224,924,960 | 469,440 | 391.2 | 2025-01-02 |
| 86 | 2024-12-23 | 700 | -200 | 0.00 | 9,267,626,522 | 273,840 | 391.2 | 2024-12-19 |
| 87 | 2024-12-12 | 900 | 200 | 0.00 | 9,267,550,307 | 345,240 | 383.6 | 2024-12-10 |
| 88 | 2024-11-04 | 700 | 200 | 0.00 | 9,267,359,712 | 261,660 | 373.8 | 2024-10-31 |
| 89 | 2024-10-22 | 500 | -100 | 0.00 | 9,279,618,212 | 196,500 | 393.0 | 2024-10-18 |
| 90 | 2024-10-18 | 600 | 200 | 0.00 | 9,279,618,212 | 229,680 | 382.8 | 2024-10-16 |
| 91 | 2024-10-10 | 400 | -200 | 0.00 | 9,279,618,212 | 159,600 | 399.0 | 2024-10-08 |
| 92 | 2024-10-03 | 600 | -900 | 0.00 | 9,279,116,754 | 240,240 | 400.4 | 2024-09-30 |
| 93 | 2024-09-23 | 1,500 | -100 | 0.00 | 9,342,571,415 | 528,900 | 352.6 | 2024-09-19 |
| 94 | 2024-08-12 | 1,600 | -200 | 0.00 | 9,320,972,998 | 540,800 | 338.0 | 2024-08-08 |
| 95 | 2024-07-29 | 1,800 | 200 | 0.00 | 9,320,972,998 | 585,720 | 325.4 | 2024-07-25 |
| 96 | 2024-07-26 | 1,600 | 100 | 0.00 | 9,320,972,998 | 541,760 | 338.6 | 2024-07-24 |
| 97 | 2024-07-05 | 1,500 | -100 | 0.00 | 9,354,962,040 | 533,700 | 355.8 | 2024-07-03 |
| 98 | 2024-07-04 | 1,600 | 100 | 0.00 | 9,354,962,040 | 552,640 | 345.4 | 2024-07-02 |
| 99 | 2024-06-17 | 1,500 | -100 | 0.00 | 9,407,091,793 | 530,400 | 353.6 | 2024-06-13 |
| 100 | 2024-06-03 | 1,600 | -200 | 0.00 | 9,406,478,040 | 546,560 | 341.6 | 2024-05-30 |
| 101 | 2024-05-20 | 1,800 | 100 | 0.00 | 9,419,930,689 | 660,600 | 367.0 | 2024-05-16 |
| 102 | 2024-05-14 | 1,700 | -1,600 | 0.00 | 9,419,491,969 | 583,440 | 343.2 | 2024-05-10 |
| 103 | 2024-05-06 | 3,300 | -200 | 0.00 | 9,419,491,969 | 1,099,560 | 333.2 | 2024-05-02 |
| 104 | 2024-04-26 | 3,500 | -27,300 | 0.00 | 9,445,351,969 | 1,112,300 | 317.8 | 2024-04-24 |
| 105 | 2024-03-28 | 30,800 | -400 | 0.00 | 9,461,930,714 | 8,537,760 | 277.2 | 2024-03-26 |
| 106 | 2024-03-21 | 31,200 | 200 | 0.00 | 9,460,853,528 | 8,218,080 | 263.4 | 2024-03-19 |
| 107 | 2024-03-14 | 31,000 | -500 | 0.00 | 9,431,783,365 | 8,283,200 | 267.2 | 2024-03-12 |
| 108 | 2024-03-07 | 31,500 | 500 | 0.00 | 9,431,783,365 | 7,780,500 | 247.0 | 2024-03-05 |
| 109 | 2024-01-22 | 31,000 | 200 | 0.00 | 9,452,393,365 | 7,967,000 | 257.0 | 2024-01-18 |
| 110 | 2024-01-16 | 30,800 | -500 | 0.00 | 9,483,587,465 | 8,118,880 | 263.6 | 2024-01-12 |
| 111 | 2024-01-12 | 31,300 | 500 | 0.00 | 9,483,262,489 | 8,062,880 | 257.6 | 2024-01-10 |
| 112 | 2024-01-02 | 30,800 | -500 | 0.00 | 9,482,993,920 | 8,192,800 | 266.0 | 2023-12-28 |
| 113 | 2023-12-28 | 31,300 | 900 | 0.00 | 9,509,702,820 | 7,862,560 | 251.2 | 2023-12-22 |
| 114 | 2023-12-22 | 30,400 | 200 | 0.00 | 9,509,481,330 | 8,718,720 | 286.8 | 2023-12-20 |
| 115 | 2023-11-23 | 30,200 | 100 | 0.00 | 9,508,215,489 | 8,975,440 | 297.2 | 2023-11-21 |
| 116 | 2023-11-22 | 30,100 | 22,000 | 0.00 | 9,508,215,489 | 9,030,000 | 300.0 | 2023-11-20 |
| 117 | 2023-11-17 | 8,100 | -500 | 0.00 | 9,507,918,306 | 2,428,380 | 299.8 | 2023-11-15 |
| 118 | 2023-11-14 | 8,600 | 3,500 | 0.00 | 9,507,918,306 | 2,430,360 | 282.6 | 2023-11-10 |
| 119 | 2023-10-20 | 5,100 | 1,700 | 0.00 | 9,527,658,306 | 1,433,100 | 281.0 | 2023-10-18 |
| 120 | 2023-10-10 | 3,400 | 900 | 0.00 | 9,527,651,422 | 969,680 | 285.2 | 2023-10-06 |
| 121 | 2023-09-22 | 2,500 | 500 | 0.00 | 9,556,350,669 | 724,000 | 289.6 | 2023-09-20 |
| 122 | 2023-07-24 | 2,000 | 1,600 | 0.00 | 9,574,268,633 | 612,000 | 306.0 | 2023-07-20 |
| 123 | 2023-07-04 | 400 | 200 | 0.00 | 9,574,120,031 | 123,120 | 307.8 | 2023-06-30 |
| 124 | 2023-06-30 | 200 | 200 | 0.00 | 9,574,017,108 | 62,160 | 310.8 | 2023-06-28 |
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