TENCENT HOLDINGS LIMITED: Note USD 3.29% due 2060-06-03
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40242 | 2020-06-04 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-11-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-10-31 | 0 | 20 | - | - | - | 4,328,100 | - | - | - | - | - | 60,000 | 72.135 | |
| 2025-09-30 | 0 | 22 | - | - | - | 1,928,800 | - | - | - | - | - | 30,000 | 64.293 | |
| 2025-08-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-07-31 | 0 | 22 | - | - | - | 1,917,760 | - | - | - | - | - | 30,000 | 63.925 | |
| 2025-06-30 | 0 | 21 | - | - | - | 1,372,444 | - | - | - | - | - | 22,000 | 62.384 | |
| 2025-05-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-03-31 | 0 | 21 | - | - | - | 132,424 | - | - | - | - | - | 2,000 | 66.212 | |
| 2025-02-28 | 0 | 20 | - | - | - | 924,665 | - | - | - | - | - | 14,500 | 63.770 | |
| 2025-01-28 | 0 | 19 | - | - | - | 3,708,500 | - | - | - | - | - | 60,000 | 61.808 | |
| 2024-12-31 | 0 | 20 | - | - | - | 342,650 | - | - | - | - | - | 5,500 | 62.300 | |
| 2024-11-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-10-31 | 0 | 21 | - | - | - | 615,708 | - | - | - | - | - | 9,000 | 68.412 | |
| 2024-09-30 | 0 | 19 | - | - | - | 142,200 | - | - | - | - | - | 2,000 | 71.100 | |
| 2024-08-30 | 0 | 22 | - | - | - | 1,107,490 | - | - | - | - | - | 16,000 | 69.218 | |
| 2024-07-31 | 0 | 22 | - | - | - | 131,764 | - | - | - | - | - | 2,000 | 65.882 | |
| 2024-06-28 | 0 | 19 | - | - | - | 132,012 | - | - | - | - | - | 2,000 | 66.006 | |
| 2024-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-04-30 | 0 | 20 | - | - | - | 128,968 | - | - | - | - | - | 2,000 | 64.484 | |
| 2024-03-28 | 0 | 20 | - | - | - | 132,284 | - | - | - | - | - | 2,000 | 66.142 | |
| 2024-02-29 | 0 | 19 | - | - | - | 257,980 | - | - | - | - | - | 4,000 | 64.495 | |
| 2024-01-31 | 0 | 22 | - | - | - | 438,350 | - | - | - | - | - | 7,000 | 62.621 | |
| 2023-12-29 | 0 | 19 | - | - | - | 522,406 | - | - | - | - | - | 8,500 | 61.460 | |
| 2023-11-30 | 0 | 22 | - | - | - | 607,284 | - | - | - | - | - | 10,500 | 57.837 | |
| 2023-10-31 | 0 | 20 | - | - | - | 567,699 | - | - | - | - | - | 11,000 | 51.609 | |
| 2023-09-29 | 0 | 19 | - | - | - | 111,340 | - | - | - | - | - | 2,000 | 55.670 | |
| 2023-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-07-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-04-28 | 0 | 17 | - | - | - | 133,254 | - | - | - | - | - | 2,000 | 66.627 | |
| 2023-03-31 | 0 | 23 | - | - | - | 744,268 | - | - | - | - | - | 11,900 | 62.544 | |
| 2023-02-28 | 0 | 20 | - | - | - | 381,766 | - | - | - | - | - | 5,500 | 69.412 | |
| 2023-01-31 | 0 | 18 | - | - | - | 741,950 | - | - | - | - | - | 11,000 | 67.450 | |
| 2022-12-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-07-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-04-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-02-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-01-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-11-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-10-29 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-08-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-07-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-02-26 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-01-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-11-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-10-30 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-09-30 | 0 | 22 | - | - | - | 1,060,400 | - | - | - | - | - | 10,000 | 106.04 | |
| 2020-08-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-07-31 | 0 | 22 | - | - | - | 2,916,470 | - | - | - | - | - | 27,000 | 108.02 | |
| 2020-06-30 | 0 | 18 | - | - | - | 8,059,123 | - | - | - | - | - | 80,010 | 100.73 |
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