TENCENT HOLDINGS LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80700  2023-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-10-03 610.0 2025-09-30
2 2025-10-02 606.5 2025-09-29
3 2025-09-30 590.5 2025-09-26
4 2025-09-29 596.0 2025-09-25
5 2025-09-26 595.0 2025-09-24
6 2025-09-25 582.0 2025-09-23
7 2025-09-24 586.0 2025-09-22
8 2025-09-23 588.5 2025-09-19
9 2025-09-22 586.0 2025-09-18
10 2025-09-19 604.0 2025-09-17
11 2025-09-18 590.0 2025-09-16
12 2025-09-17 590.0 2025-09-15
13 2025-09-16 589.5 2025-09-12
14 2025-09-15 575.0 2025-09-11
15 2025-09-12 581.0 2025-09-10
16 2025-09-11 572.5 2025-09-09
17 2025-09-10 565.0 2025-09-08
18 2025-09-09 555.0 2025-09-05
19 2025-09-08 542.0 2025-09-04
20 2025-09-05 546.5 2025-09-03
21 2025-09-04 551.0 2025-09-02
22 2025-09-03 555.0 2025-09-01
23 2025-09-02 548.0 2025-08-29
24 2025-09-01 544.5 2025-08-28
25 2025-08-29 549.5 2025-08-27
26 2025-08-28 560.0 2025-08-26
27 2025-08-27 562.5 2025-08-25
28 2025-08-26 550.5 2025-08-22
29 2025-08-25 545.5 2025-08-21
30 2025-08-22 544.0 2025-08-20
31 2025-08-21 546.5 2025-08-19
32 2025-08-20 542.0 2025-08-18
33 2025-08-19 546.0 2025-08-15
34 2025-08-18 540.5 2025-08-14
35 2025-08-15 535.0 2025-08-13
36 2025-08-14 513.0 2025-08-12
37 2025-08-13 512.0 2025-08-11
38 2025-08-12 512.0 2025-08-08
39 2025-08-11 518.0 2025-08-07
40 2025-08-08 521.5 2025-08-06
41 2025-08-07 510.5 2025-08-05
42 2025-08-06 502.5 2025-08-04
43 2025-08-05 491.6 2025-08-01
44 2025-08-04 505.5 2025-07-31
45 2025-08-01 502.0 2025-07-30
46 2025-07-31 508.0 2025-07-29
47 2025-07-30 508.0 2025-07-28
48 2025-07-29 502.5 2025-07-25
49 2025-07-28 506.5 2025-07-24
50 2025-07-25 502.5 2025-07-23
51 2025-07-24 480.0 2025-07-22
52 2025-07-23 476.0 2025-07-21
53 2025-07-22 474.4 2025-07-18
54 2025-07-21 473.0 2025-07-17
55 2025-07-18 473.0 2025-07-16
56 2025-07-17 472.0 2025-07-15
57 2025-07-16 457.6 2025-07-14
58 2025-07-15 455.0 2025-07-11
59 2025-07-14 454.2 2025-07-10
60 2025-07-11 455.0 2025-07-09
61 2025-07-10 460.0 2025-07-08
62 2025-07-09 457.6 2025-07-07
63 2025-07-08 453.6 2025-07-04
64 2025-07-07 455.8 2025-07-03
65 2025-07-04 457.4 2025-07-02
66 2025-07-03 461.8 2025-06-30
67 2025-07-02 466.8 2025-06-27
68 2025-06-30 467.0 2025-06-26
69 2025-06-12 200 100 0.00 9,190,417,249 93,960 469.8 2025-06-10
70 2025-06-04 100 100 0.00 9,190,132,209 45,780 457.8 2025-06-02
71 2025-05-29 0 -100 0.00 9,189,998,782 0 470.6 2025-05-27
72 2025-05-21 100 -100 0.00 9,189,322,500 47,400 474.0 2025-05-19
73 2025-05-20 200 200 0.00 9,189,322,500 93,840 469.2 2025-05-16
74 2025-05-14 0 -300 0.00 9,189,018,666 0 478.4 2025-05-12
75 2025-05-13 300 300 0.00 9,189,018,666 138,300 461.0 2025-05-09
76 2025-05-08 0 -4,000 0.00 9,189,018,666 0 460.6 2025-05-06
77 2025-04-28 4,000 300 0.00 9,203,372,666 1,765,600 441.4 2025-04-24
78 2025-04-25 3,700 -300 0.00 9,203,372,666 1,649,460 445.8 2025-04-23
79 2025-04-24 4,000 2,100 0.00 9,203,372,666 1,736,000 434.0 2025-04-22
80 2025-04-16 1,900 -100 0.00 9,203,372,666 811,300 427.0 2025-04-14
81 2025-04-14 2,000 -200 0.00 9,203,372,666 842,000 421.0 2025-04-10
82 2025-04-11 2,200 200 0.00 9,203,372,666 924,000 420.0 2025-04-09
83 2025-04-09 2,000 800 0.00 9,203,372,666 819,600 409.8 2025-04-07
84 2025-03-24 1,200 300 0.00 9,200,863,212 581,040 484.2 2025-03-20
85 2025-03-21 900 400 0.00 9,197,120,765 454,950 505.5 2025-03-19
86 2025-03-12 500 200 0.00 9,178,822,571 241,900 483.8 2025-03-10
87 2025-03-04 300 -100 0.00 9,178,822,571 134,760 449.2 2025-02-28
88 2025-03-03 400 200 0.00 9,178,822,571 185,440 463.6 2025-02-27
89 2025-02-28 200 -300 0.00 9,178,822,571 93,520 467.6 2025-02-26
90 2025-02-25 500 -400 0.00 9,178,822,571 240,600 481.2 2025-02-21
91 2025-02-21 900 300 0.00 9,178,822,571 419,400 466.0 2025-02-19
92 2025-02-20 600 -300 0.00 9,178,822,571 282,360 470.6 2025-02-18
93 2025-02-19 900 300 0.00 9,178,822,571 413,280 459.2 2025-02-17
94 2025-02-17 600 -300 0.00 9,178,822,571 246,600 411.0 2025-02-13
95 2025-02-13 900 400 0.00 9,178,822,571 360,000 400.0 2025-02-11
96 2025-02-10 500 -400 0.00 9,178,822,571 196,500 393.0 2025-02-06
97 2025-02-07 900 400 0.00 9,178,822,571 350,820 389.8 2025-02-05
98 2025-02-06 500 -300 0.00 9,178,822,571 197,500 395.0 2025-02-04
99 2025-01-22 800 300 0.00 9,225,132,571 293,280 366.6 2025-01-20
100 2025-01-17 500 100 0.00 9,225,132,571 179,000 358.0 2025-01-15
101 2025-01-09 400 200 0.00 9,224,991,211 143,200 358.0 2025-01-07
102 2025-01-06 200 -200 0.00 9,224,924,960 78,240 391.2 2025-01-02
103 2024-12-11 400 200 0.00 9,267,550,307 157,280 393.2 2024-12-09
104 2024-12-10 200 -200 0.00 9,267,517,253 77,120 385.6 2024-12-06
105 2024-11-18 400 -200 0.00 9,267,380,192 150,640 376.6 2024-11-14
106 2024-10-31 600 200 0.00 9,267,359,712 230,760 384.6 2024-10-29
107 2024-10-22 400 -400 0.00 9,279,618,212 157,200 393.0 2024-10-18
108 2024-10-15 800 200 0.00 9,279,618,212 319,840 399.8 2024-10-10
109 2024-10-14 600 200 0.00 9,279,618,212 236,880 394.8 2024-10-09
110 2024-10-10 400 400 0.00 9,279,618,212 159,600 399.0 2024-10-08
111 2024-10-08 0 -300 0.00 9,279,456,073 0 433.6 2024-10-04
112 2024-10-04 300 -400 0.00 9,279,116,754 128,280 427.6 2024-10-02
113 2024-10-03 700 200 0.00 9,279,116,754 280,280 400.4 2024-09-30
114 2024-10-02 500 500 0.00 9,279,116,754 196,000 392.0 2024-09-27
115 2024-09-30 0 -900 0.00 9,279,116,754 0 386.2 2024-09-26
116 2024-09-27 900 500 0.00 9,342,815,607 327,420 363.8 2024-09-25
117 2024-09-26 400 -400 0.00 9,342,815,607 145,040 362.6 2024-09-24
118 2024-09-25 800 400 0.00 9,342,815,607 279,680 349.6 2024-09-23
119 2024-09-20 400 -200 0.00 9,342,531,267 138,400 346.0 2024-09-17
120 2024-09-17 600 200 0.00 9,342,531,267 204,480 340.8 2024-09-13
121 2024-09-16 400 -400 0.00 9,342,531,267 136,320 340.8 2024-09-12
122 2024-09-04 800 400 0.00 9,342,522,482 275,840 344.8 2024-09-02
123 2024-08-30 400 400 0.00 9,342,492,951 136,560 341.4 2024-08-28
124 2024-08-28 0 -300 0.00 9,342,492,951 0 348.4 2024-08-26
125 2024-08-27 300 300 0.00 9,342,486,411 103,320 344.4 2024-08-23
126 2024-08-26 0 -400 0.00 9,342,467,973 0 345.2 2024-08-22
127 2024-08-23 400 -200 0.00 9,342,459,254 135,920 339.8 2024-08-21
128 2024-08-21 600 300 0.00 9,342,459,254 204,360 340.6 2024-08-19
129 2024-08-20 300 -300 0.00 9,342,446,417 102,900 343.0 2024-08-16
130 2024-08-19 600 200 0.00 9,342,392,070 202,800 338.0 2024-08-15
131 2024-08-15 400 -200 0.00 9,342,353,240 139,360 348.4 2024-08-13
132 2024-08-13 600 600 0.00 9,320,972,998 204,720 341.2 2024-08-09
133 2024-08-12 0 -300 0.00 9,320,972,998 0 338.0 2024-08-08
134 2024-08-09 300 -500 0.00 9,320,972,998 100,200 334.0 2024-08-07
135 2024-08-07 800 200 0.00 9,320,972,998 260,800 326.0 2024-08-05
136 2024-08-01 600 300 0.00 9,320,972,998 197,160 328.6 2024-07-30
137 2024-07-29 300 300 0.00 9,320,972,998 97,620 325.4 2024-07-25
138 2024-07-25 0 -300 0.00 9,320,972,998 0 342.8 2024-07-23
139 2024-07-24 300 -300 0.00 9,320,972,998 104,820 349.4 2024-07-22
140 2024-07-23 600 300 0.00 9,320,972,998 203,520 339.2 2024-07-19
141 2024-07-19 300 -200 0.00 9,320,972,998 103,980 346.6 2024-07-17
142 2024-07-15 500 -200 0.00 9,355,282,998 179,500 359.0 2024-07-11
143 2024-07-04 700 500 0.00 9,354,962,040 241,780 345.4 2024-07-02
144 2024-06-21 200 -200 0.00 9,407,457,173 72,680 363.4 2024-06-19
145 2024-06-19 400 -100 0.00 9,407,457,173 141,920 354.8 2024-06-17
146 2024-06-18 500 -300 0.00 9,407,171,025 177,000 354.0 2024-06-14
147 2024-06-14 800 -100 0.00 9,406,890,180 275,680 344.6 2024-06-12
148 2024-06-13 900 300 0.00 9,406,890,180 313,200 348.0 2024-06-11
149 2024-06-12 600 200 0.00 9,406,890,180 207,960 346.6 2024-06-07
150 2024-06-11 400 100 0.00 9,406,838,360 141,680 354.2 2024-06-06
151 2024-06-04 300 300 0.00 9,406,588,694 100,620 335.4 2024-05-31
152 2024-05-30 0 -400 0.00 9,420,483,400 0 353.6 2024-05-28
153 2024-05-29 400 400 0.00 9,420,483,400 140,160 350.4 2024-05-27
154 2024-05-20 0 -200 0.00 9,419,930,689 0 367.0 2024-05-16
155 2024-05-16 200 200 0.00 9,419,491,969 70,040 350.2 2024-05-13
156 2024-05-07 0 -400 0.00 9,419,491,969 0 335.6 2024-05-03
157 2024-05-06 400 -200 0.00 9,419,491,969 133,280 333.2 2024-05-02
158 2024-04-26 600 -100 0.00 9,445,351,969 190,680 317.8 2024-04-24
159 2024-04-25 700 -300 0.00 9,445,351,969 215,320 307.6 2024-04-23
160 2024-04-24 1,000 -300 0.00 9,445,351,969 296,200 296.2 2024-04-22
161 2024-04-12 1,300 -100 0.00 9,445,351,969 377,520 290.4 2024-04-10
162 2024-04-03 1,400 -100 0.00 9,462,071,324 395,640 282.6 2024-03-28
163 2024-04-02 1,500 -100 0.00 9,462,045,228 420,300 280.2 2024-03-27
164 2024-03-28 1,600 -200 0.00 9,461,930,714 443,520 277.2 2024-03-26
165 2024-03-14 1,800 -700 0.00 9,431,783,365 480,960 267.2 2024-03-12
166 2024-03-08 2,500 -100 0.00 9,431,783,365 632,000 252.8 2024-03-06
167 2024-03-07 2,600 100 0.00 9,431,783,365 642,200 247.0 2024-03-05
168 2024-02-29 2,500 200 0.00 9,431,783,365 655,500 262.2 2024-02-27
169 2024-02-28 2,300 200 0.00 9,431,783,365 606,280 263.6 2024-02-26
170 2024-02-26 2,100 200 0.00 9,431,783,365 561,120 267.2 2024-02-22
171 2024-02-23 1,900 -200 0.00 9,431,783,365 505,400 266.0 2024-02-21
172 2024-02-22 2,100 100 0.00 9,431,783,365 545,580 259.8 2024-02-20
173 2024-02-20 2,000 200 0.00 9,431,783,365 536,800 268.4 2024-02-16
174 2024-02-19 1,800 200 0.00 9,431,783,365 474,840 263.8 2024-02-15
175 2024-01-24 1,600 -200 0.00 9,452,393,365 386,560 241.6 2024-01-22
176 2024-01-18 1,800 200 0.00 9,452,393,365 468,720 260.4 2024-01-16
177 2024-01-16 1,600 200 0.00 9,483,587,465 421,760 263.6 2024-01-12
178 2024-01-11 1,400 -200 0.00 9,483,262,489 365,400 261.0 2024-01-09
179 2024-01-09 1,600 500 0.00 9,483,116,489 429,760 268.6 2024-01-05
180 2024-01-04 1,100 -200 0.00 9,483,045,080 298,540 271.4 2024-01-02
181 2023-12-29 1,300 200 0.00 9,482,992,820 339,040 260.8 2023-12-27
182 2023-12-12 1,100 -200 0.00 9,508,315,468 308,000 280.0 2023-12-08
183 2023-12-07 1,300 -200 0.00 9,508,314,888 365,560 281.2 2023-12-05
184 2023-12-06 1,500 200 0.00 9,508,314,888 435,000 290.0 2023-12-04
185 2023-12-04 1,300 -200 0.00 9,508,310,040 386,880 297.6 2023-11-30
186 2023-11-20 1,500 -200 0.00 9,507,969,729 451,500 301.0 2023-11-16
187 2023-11-17 1,700 -200 0.00 9,507,918,306 509,660 299.8 2023-11-15
188 2023-11-10 1,900 -200 0.00 9,507,918,306 546,820 287.8 2023-11-08
189 2023-11-08 2,100 -300 0.00 9,507,918,306 613,200 292.0 2023-11-06
190 2023-10-26 2,400 100 0.00 9,527,658,306 636,480 265.2 2023-10-24
191 2023-10-19 2,300 400 0.00 9,527,658,306 650,900 283.0 2023-10-17
192 2023-10-17 1,900 100 0.00 9,527,658,306 543,780 286.2 2023-10-13
193 2023-10-12 1,800 -200 0.00 9,527,658,306 518,400 288.0 2023-10-10
194 2023-09-27 2,000 400 0.00 9,556,360,104 570,000 285.0 2023-09-25
195 2023-09-19 1,600 100 0.00 9,556,330,127 473,600 296.0 2023-09-15
196 2023-09-12 1,500 200 0.00 9,556,320,897 451,200 300.8 2023-09-07
197 2023-09-06 1,300 -300 0.00 9,556,318,780 403,260 310.2 2023-09-04
198 2023-09-05 1,600 200 0.00 9,556,308,925 482,240 301.4 2023-08-31
199 2023-09-04 1,400 200 0.00 9,556,307,925 425,040 303.6 2023-08-30
200 2023-08-31 1,200 200 0.00 9,556,299,006 367,200 306.0 2023-08-29
201 2023-08-29 1,000 200 0.00 9,556,283,156 298,200 298.2 2023-08-25
202 2023-08-28 800 -200 0.00 9,556,278,612 241,920 302.4 2023-08-24
203 2023-08-08 1,000 200 0.00 9,556,239,433 315,800 315.8 2023-08-04
204 2023-08-03 800 -200 0.00 9,556,239,433 260,000 325.0 2023-08-01
205 2023-08-01 1,000 -100 0.00 9,556,239,433 322,000 322.0 2023-07-28
206 2023-07-21 1,100 200 0.00 9,574,268,633 338,800 308.0 2023-07-19
207 2023-07-20 900 400 0.00 9,574,268,633 278,460 309.4 2023-07-18
208 2023-07-19 500 300 0.00 9,574,268,633 160,000 320.0 2023-07-14
209 2023-07-18 200 -200 0.00 9,574,268,633 64,000 320.0 2023-07-13
210 2023-07-13 400 200 0.00 9,574,268,633 122,640 306.6 2023-07-11
211 2023-07-04 200 200 0.00 9,574,120,031 61,560 307.8 2023-06-30

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