Stock Transactions

TENCENT MUSIC ENTMT GROUP

Total Bought
274,808
4 transactions
Total Sold
2,012,365
4 transactions
Net
-1,737,557
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Perpetual Ltd917,4921,108,215+190,7230.130.13+0.00buy
Vest Financial, LLC29,053106,193+77,1400.000.01+0.01buy
IFM Investors Pty Ltd70,03774,040+4,0030.010.00-0.00buy
E Fund Management (Hong Kong) Co., Ltd.223,866226,808+2,9420.940.63-0.32buy
GREENLEAF TRUST10,22010,076-1440.000.00-0.00sell
TB Alternative Assets Ltd.94,65083,350-11,3000.180.11-0.07sell
Union Bancaire Privee, UBP SA190,6121,720-188,8920.020.00-0.02sell
Robeco Institutional Asset Management B.V.3,169,5721,357,543-1,812,0290.040.01-0.03sell
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