TENCENT HOLDINGS LIMITED SHS PAR HKD - COM

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
93.5K
Holdings value Q3 2024
$5.35M
Value change Q3 2024
-$206K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 93.5K $5.35M -$206K $57.24 1
2024 Q2 98.2K $4.69M -$377K $47.70 2
2024 Q1 106K $4.12M -$523K $38.82 2
2023 Q4 120K $4.51M -$158K $37.60 3
2023 Q3 124K $4.86M -$7.38M $39.10 3
2023 Q2 299K $12.6M +$7.2M $42.31 4
2023 Q1 129K $6.32M +$5.37M $49.15 3
2022 Q4 19.3K $828K -$625K $42.79 2
2022 Q3 33.9K $1.15M $0 $33.94 2
2022 Q2 33.9K $1.53M -$5.53M $45.17 2
2022 Q1 150K $7.17M -$13.9M $47.78 4
2021 Q4 388K $22.7M +$216K $58.59 6
2021 Q3 385K $22.8M -$36.9M $59.27 6
2021 Q2 1.01M $75.7M -$36.7M $75.20 8
2021 Q1 1.49M $117M -$1.01M $78.46 8
2020 Q4 1.46M $106M -$464K $72.74 8
2020 Q3 1.47M $96.7M -$606K $66.00 6
2020 Q2 1.47M $94.9M -$5.01M $64.33 5
2020 Q1 1.56M $76.4M +$3.02M $49.07 7
2019 Q4 1.5M $72.1M +$5.87M $48.22 7
2019 Q3 1.37M $57.9M -$17.7M $42.13 8
2019 Q2 1.78M $80.2M +$10.9M $45.19 10
2019 Q1 1.54M $70.6M -$1.2M $46.00 8
2018 Q4 1.56M $62.7M -$5.19M $40.10 9
2018 Q3 1.69M $69.9M -$2.1M $41.06 10
2018 Q2 1.76M $88.4M -$7.59M $50.19 11
2018 Q1 1.87M $97.5M -$3.61M $52.19 9
2017 Q4 1.93M $100M -$84.6M $51.94 7
2017 Q3 3.56M $153M -$47.5M $43.04 6
2017 Q2 4.72M $169M -$20.7M $35.77 5
2017 Q1 5.3M $152M -$12.4M $28.67 4
2016 Q4 5.73M $140M -$12.1M $24.47 5
2016 Q3 6.23M $171M +$117M $27.46 5
2016 Q2 1.97M $44.7M +$32M $22.70 3
2016 Q1 560K $11.4M -$1.55M $20.40 2
2015 Q4 636K $12.4M -$2.85K $19.50 1
2015 Q3 636K $10.6M -$483K $16.73 1
2015 Q2 660K $13.2M -$2.24M $19.98 2
2015 Q1 772K $14.6M -$953K $18.96 1
2014 Q4 823K $11.9M -$5.4M $14.50 1
2014 Q3 1.19M $17.6M +$5.2M $14.87 3
2014 Q2 836K $12.8M +$12.8M $15.25 1