News + Filings Holdings
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Harvest Fund Management Co., Ltd
> TME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Music Entertainment Group | TME | 343,664 | -397,627 | 2,533,000 | -3,605,000 | $7.37 |
| 03/31/2023 | Tencent Music Entertainment Group | TME | 805,637 | 64,346 | 6,663,000 | 525,000 | $8.27 |
| 12/31/2022 | Tencent Music Entertainment Group | TME | 741,291 | 592,979 | 6,138,000 | 5,534,000 | $8.28 |
| 09/30/2022 | Tencent Music Entertainment Group | TME | 148,312 | 148,312 | 604,000 | 604,000 | $4.07 |
| 12/31/2020 | Tencent Music Entertainment Group | TME | 0 | -3,647 | 0 | -53,000 | |
| 09/30/2020 | Tencent Music Entertainment Group | TME | 3,647 | 0 | 53,000 | 5,000 | $14.53 |
| 06/30/2020 | Tencent Music Entertainment Group | TME | 3,647 | 0 | 48,000 | 12,000 | $13.16 |
| 03/31/2020 | Tencent Music Entertainment Group | TME | 3,647 | 0 | 36,000 | -15,000 | $9.87 |
| 12/31/2019 | Tencent Music Entertainment Group | TME | 3,647 | 0 | 51,000 | 4,000 | $13.98 |
| 09/30/2019 | Tencent Music Entertainment Group | TME | 3,647 | 0 | 47,000 | -8,000 | $12.89 |
| 06/30/2019 | Tencent Music Entertainment Group | TME | 3,647 | 3,647 | 55,000 | 55,000 | $15.08 |
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