HSBC Holdings’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Buy |
3,721,643
+668,561
| +22% | +$13M | 0.04% | 350 |
|
|
2025
Q1 | $44M | Buy |
3,053,082
+17,694
| +0.6% | +$255K | 0.03% | 474 |
|
|
2024
Q4 | $34.5M | Sell |
3,035,388
-1,939,927
| -39% | -$22M | 0.02% | 529 |
|
|
2024
Q3 | $60.1M | Sell |
4,975,315
-1,096,740
| -18% | -$13.3M | 0.04% | 413 |
|
|
2024
Q2 | $85.6M | Sell |
6,072,055
-587,366
| -9% | -$8.28M | 0.05% | 302 |
|
|
2024
Q1 | $74.8M | Sell |
6,659,421
-3,371,934
| -34% | -$37.9M | 0.05% | 340 |
|
|
2023
Q4 | $91M | Buy |
10,031,355
+6,478,631
| +182% | +$58.8M | 0.08% | 243 |
|
|
2023
Q3 | $22.7M | Buy |
3,552,724
+1,154,921
| +48% | +$7.38M | 0.02% | 534 |
|
|
2023
Q2 | $17.7M | Buy |
2,397,803
+260,052
| +12% | +$1.92M | 0.02% | 598 |
|
|
2023
Q1 | $17.7M | Sell |
2,137,751
-5,752,583
| -73% | -$47.6M | 0.02% | 580 |
|
|
2022
Q4 | $65.4M | Sell |
7,890,334
-2,909,158
| -27% | -$24.1M | 0.08% | 261 |
|
|
2022
Q3 | $44.7M | Sell |
10,799,492
-432,715
| -4% | -$1.79M | 0.07% | 250 |
|
|
2022
Q2 | $57.8M | Sell |
11,232,207
-1,720,107
| -13% | -$8.86M | 0.08% | 210 |
|
|
2022
Q1 | $64.3M | Sell |
12,952,314
-306,023
| -2% | -$1.52M | 0.08% | 217 |
|
|
2021
Q4 | $92.5M | Buy |
13,258,337
+5,912,000
| +80% | +$41.2M | 0.09% | 174 |
|
|
2021
Q3 | $54.3M | Buy |
7,346,337
+307,170
| +4% | +$2.27M | 0.05% | 274 |
|
|
2021
Q2 | $112M | Buy |
7,039,167
+1,236,135
| +21% | +$19.6M | 0.12% | 130 |
|
|
2021
Q1 | $121M | Sell |
5,803,032
-167,281
| -3% | -$3.48M | 0.14% | 114 |
|
|
2020
Q4 | $115M | Buy |
5,970,313
+541,659
| +10% | +$10.4M | 0.15% | 111 |
|
|
2020
Q3 | $80.2M | Sell |
5,428,654
-7,177,425
| -57% | -$106M | 0.13% | 125 |
|
|
2020
Q2 | $170M | Buy |
12,606,079
+882,087
| +8% | +$11.9M | 0.32% | 49 |
|
|
2020
Q1 | $118M | Buy |
11,723,992
+9,223,680
| +369% | +$92.8M | 0.27% | 67 |
|
|
2019
Q4 | $29.4M | Buy |
2,500,312
+1,186,405
| +90% | +$13.9M | 0.05% | 313 |
|
|
2019
Q3 | $16.8M | Buy |
1,313,907
+310,475
| +31% | +$3.96M | 0.03% | 427 |
|
|
2019
Q2 | $15M | Buy |
1,003,432
+457,391
| +84% | +$6.86M | 0.03% | 464 |
|
|
2019
Q1 | $9.88M | Sell |
546,041
-2,292,616
| -81% | -$41.5M | 0.02% | 602 |
|
|
2018
Q4 | $37.5M | Buy |
+2,838,657
| New | +$37.5M | 0.07% | 200 |
|