News + Filings Holdings
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SCHRODER INVESTMENT MANAGEMENT GROUP
> TME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Music Entertainment Group | TME | 7,901,633 | -7,644,891 | 58,314,052,000 | -70,411,167,000 | $7,380.00 |
| 03/31/2023 | Tencent Music Entertainment Group | TME | 15,546,524 | 483,673 | 128,725,219,000 | 4,004,812,000 | $8,280.00 |
| 12/31/2022 | Tencent Music Entertainment Group | TME | 15,062,851 | 15,031,561 | 124,720,407,000 | 124,720,280,000 | $8,280.00 |
| 09/30/2022 | Tencent Music Entertainment Group | TME | 31,290 | -4,200 | 127,000 | -51,000 | $4.06 |
| 06/30/2022 | Tencent Music Entertainment Group | TME | 35,490 | 22,077 | 178,000 | 111,000 | $5.02 |
| 03/31/2022 | Tencent Music Entertainment Group | TME | 13,413 | -98,262 | 67,000 | -338,000 | $5.00 |
| 09/30/2021 | Tencent Music Entertainment Group | TME | 111,675 | -2,331,378 | 405,000 | -37,413,000 | $3.63 |
| 06/30/2021 | Tencent Music Entertainment Group | TME | 2,443,053 | 2,092,367 | 37,818,000 | 30,632,000 | $15.48 |
| 03/31/2021 | Tencent Music Entertainment Group | TME | 350,686 | -21,565,346 | 7,186,000 | -414,478,000 | $20.49 |
| 12/31/2020 | Tencent Music Entertainment Group | TME | 21,916,032 | 885,491 | 421,664,000 | 113,567,000 | $19.24 |
| 09/30/2020 | Tencent Music Entertainment Group | TME | 21,030,541 | -2,483,252 | 308,097,000 | -8,399,000 | $14.65 |
| 06/30/2020 | Tencent Music Entertainment Group | TME | 23,513,793 | 13,086,694 | 316,496,000 | 206,073,000 | $13.46 |
| 03/31/2020 | Tencent Music Entertainment Group | TME | 10,427,099 | 10,427,099 | 110,423,000 | 110,423,000 | $10.59 |
| 12/31/2019 | Tencent Music Entertainment Group | TME | 0 | -7,300 | 0 | -94,000 | |
| 09/30/2019 | Tencent Music Entertainment Group | TME | 7,300 | 7,300 | 94,000 | 94,000 | $12.88 |
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