E Fund Management (Hong Kong) Co., Ltd. Tencent Music Entertainment Group Transaction History

E Fund Management (Hong Kong) Co., Ltd.

$125 Million
Q4 2024

A detailed history of E Fund Management (Hong Kong) Co., Ltd. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, E Fund Management (Hong Kong) Co., Ltd. holds 437,513 shares of TME stock, worth $4.88 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

437,513

Previous 554,387 21.08%

Holding current value

$4.88 Million

Previous $6.69 Million 25.73%

% of portfolio

3.98%

Previous 4.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$10.67 - $13.73 $1.25 Million - $1.6 Million	-116,874 Reduced 21.08%	437,513 $4.97 Million
Q3 2024 Oct 28, 2024	SELL	$9.46 - $15.28 $460,456 - $743,738	-48,674 Reduced 8.07%	554,387 $6.69 Million
Q2 2024 Jul 12, 2024	BUY	$11.12 - $15.49 $2,046 - $2,850	184 Added 0.03%	603,061 $8.47 Million
Q1 2024 Apr 24, 2024	SELL	$8.42 - $11.69 $1.51 Million - $2.1 Million	-179,439 Reduced 22.94%	602,877 $6.75 Million
Q4 2023 Jan 05, 2024	BUY	$6.18 - $9.02 $731,922 - $1.07 Million	118,434 Added 17.84%	782,316 $7.05 Million
Q3 2023 Oct 12, 2023	BUY	$6.02 - $7.9 $152,908 - $200,660	25,400 Added 3.98%	663,882 $4.24 Million
Q2 2023 Jul 18, 2023	SELL	$6.92 - $8.35 $198,714 - $239,778	-28,716 Reduced 4.3%	638,482 $4.71 Million
Q1 2023 Apr 21, 2023	BUY	$7.14 - $9.18 $1.33 Million - $1.71 Million	185,926 Added 38.63%	667,198 $5.52 Million
Q4 2022 Feb 01, 2023	SELL	$3.61 - $8.47 $4,108 - $9,638	-1,138 Reduced 0.24%	481,272 $3.99 Million
Q3 2022 Oct 24, 2022	SELL	$3.86 - $5.35 $12,799 - $17,740	-3,316 Reduced 0.68%	482,410 $1.96 Million
Q2 2022 Jul 13, 2022	BUY	$3.67 - $5.36 $345,464 - $504,547	94,132 Added 24.04%	485,726 $2.44 Million
Q1 2022 Apr 12, 2022	BUY	$3.12 - $7.34 $703,978 - $1.66 Million	225,634 Added 135.96%	391,594 $1.94 Million
Q4 2021 Feb 07, 2022	SELL	$5.97 - $8.85 $33,449 - $49,586	-5,603 Reduced 3.27%	165,960 $1.14 Million
Q2 2021 Jul 27, 2021	BUY	$14.57 - $20.16 $1.06 Million - $1.47 Million	72,738 Added 73.6%	171,563 $2.66 Million
Q1 2021 Apr 13, 2021	BUY	$19.37 - $31.79 $10,885 - $17,865	562 Added 0.57%	98,825 $2.03 Million
Q4 2020 Jan 05, 2021	SELL	$14.01 - $19.24 $46,863 - $64,357	-3,345 Reduced 3.29%	98,263 $1.89 Million
Q3 2020 Oct 09, 2020	BUY	$13.35 - $17.5 $429,803 - $563,412	32,195 Added 46.38%	101,608 $1.5 Million
Q2 2020 Jul 06, 2020	BUY	$10.12 - $13.63 $498,632 - $671,577	49,272 Added 244.64%	69,413 $934,000
Q1 2020 May 13, 2020	BUY	$9.45 - $14.08 $190,332 - $283,585	20,141 New	20,141 $203,000

Others Institutions Holding TME

# of Institutions

353

Shares Held

446M

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 $18.9B
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 ...

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E Fund Management (Hong Kong) Co., Ltd. Tencent Music Entertainment Group Transaction History