News + Filings Holdings
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Pinpoint Asset Management Ltd
> TME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tencent Music Entertainment Group | TME | 679,365 | 679,365 | 5,575,000 | 5,575,000 | $8.21 |
03/31/2022 | Tencent Music Entertainment Group | TME | 0 | -23,900 | 0 | -702,000 | |
12/31/2021 | Tencent Music Entertainment Group | TME | 23,900 | 23,900 | 702,000 | 702,000 | $29.37 |
09/30/2021 | Tencent Music Entertainment Group | TME | 0 | -836,300 | 0 | -12,946,000 | |
06/30/2021 | Tencent Music Entertainment Group | TME | 836,300 | -70,800 | 12,946,000 | -5,641,000 | $15.48 |
03/31/2021 | Tencent Music Entertainment Group | TME | 907,100 | 787,836 | 18,587,000 | 16,292,000 | $20.49 |
12/31/2020 | Tencent Music Entertainment Group | TME | 119,264 | -258,500 | 2,295,000 | -6,776,000 | $19.24 |
09/30/2020 | Tencent Music Entertainment Group | TME | 377,764 | -247,800 | 9,071,000 | 651,000 | $24.01 |
06/30/2020 | Tencent Music Entertainment Group | TME | 625,564 | 375,200 | 8,420,000 | 5,901,000 | $13.46 |
03/31/2020 | Tencent Music Entertainment Group | TME | 250,364 | 205,358 | 2,519,000 | 352,000 | $10.06 |
12/31/2019 | Tencent Music Entertainment Group | TME | 45,006 | 45,006 | 2,167,000 | 2,167,000 | $48.15 |
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