News + Filings Key Docs Holdings Ownership
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Krane Funds Advisors LLC
> TME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tencent Music Entertainment Group | TME | 20,587,103 | -17,435,338 | 151,933,000 | -162,893,000 | $7.38 |
12/31/2022 | Tencent Music Entertainment Group | TME | 38,022,441 | 16,982,446 | 314,826,000 | 229,404,000 | $8.28 |
09/30/2022 | Tencent Music Entertainment Group | TME | 21,039,995 | -2,403,505 | 85,422,000 | -32,264,000 | $4.06 |
06/30/2022 | Tencent Music Entertainment Group | TME | 23,443,500 | 5,406,432 | 117,686,000 | 29,845,000 | $5.02 |
03/31/2022 | Tencent Music Entertainment Group | TME | 18,037,068 | 3,502,185 | 87,841,000 | -11,723,000 | $4.87 |
12/31/2021 | Tencent Music Entertainment Group | TME | 14,534,883 | 1,589,420 | 99,564,000 | 5,709,000 | $6.85 |
09/30/2021 | Tencent Music Entertainment Group | TME | 12,945,463 | 6,539,774 | 93,855,000 | -5,305,000 | $7.25 |
06/30/2021 | Tencent Music Entertainment Group | TME | 6,405,689 | 2,731,045 | 99,160,000 | 23,867,000 | $15.48 |
03/31/2021 | Tencent Music Entertainment Group | TME | 3,674,644 | -481,446 | 75,293,000 | -4,670,000 | $20.49 |
12/31/2020 | Tencent Music Entertainment Group | TME | 4,156,090 | -1,856,008 | 79,963,000 | -8,836,000 | $19.24 |
09/30/2020 | Tencent Music Entertainment Group | TME | 6,012,098 | 1,525,192 | 88,799,000 | 28,405,000 | $14.77 |
06/30/2020 | Tencent Music Entertainment Group | TME | 4,486,906 | -147,475 | 60,394,000 | 13,772,000 | $13.46 |
03/31/2020 | Tencent Music Entertainment Group | TME | 4,634,381 | 1,145,837 | 46,622,000 | 5,666,000 | $10.06 |
12/31/2019 | Tencent Music Entertainment Group | TME | 3,488,544 | -877,239 | 40,956,000 | -14,795,000 | $11.74 |
09/30/2019 | Tencent Music Entertainment Group | TME | 4,365,783 | 333,256 | 55,751,000 | -4,697,000 | $12.77 |
06/30/2019 | Tencent Music Entertainment Group | TME | 4,032,527 | -1,327,679 | 60,448,000 | -36,571,729 | $14.99 |
03/31/2019 | Tencent Music Entertainment Group | TME | 5,360,206 | 5,360,206 | 97,019,729 | 97,019,729 | $18.10 |
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