News + Filings Holdings
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Henry James International Management Inc.
> TCEHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Holdings LTD ADR | TCEHY | 55,741 | 41,997 | 2,368,435,000 | 1,786,239,000 | $42,490.00 |
| 12/31/2022 | Tencent Holdings LTD ADR | TCEHY | 13,744 | -162 | 582,196,000 | 581,726,000 | $42,360.01 |
| 09/30/2022 | Tencent Holdings LTD ADR | TCEHY | 13,906 | 23 | 470,000 | -160,000 | $33.80 |
| 06/30/2022 | Tencent Holdings LTD ADR | TCEHY | 13,883 | -3,308 | 630,000 | -168,000 | $45.38 |
| 03/31/2022 | Tencent Holdings LTD ADR | TCEHY | 17,191 | -429 | 798,000 | -229,000 | $46.42 |
| 12/31/2021 | Tencent Holdings LTD ADR | TCEHY | 17,620 | -392 | 1,027,000 | -50,000 | $58.29 |
| 09/30/2021 | Tencent Holdings LTD ADR | TCEHY | 18,012 | -11,199 | 1,077,000 | -1,120,000 | $59.79 |
| 06/30/2021 | Tencent Holdings LTD ADR | TCEHY | 29,211 | 224 | 2,197,000 | -77,000 | $75.21 |
| 03/31/2021 | Tencent Holdings LTD ADR | TCEHY | 28,987 | 272 | 2,274,000 | 185,000 | $78.45 |
| 12/31/2020 | Tencent Holdings LTD ADR | TCEHY | 28,715 | -5,693 | 2,089,000 | -182,000 | $72.75 |
| 09/30/2020 | Tencent Holdings LTD ADR | TCEHY | 34,408 | -393 | 2,271,000 | 32,000 | $66.00 |
| 06/30/2020 | Tencent Holdings LTD ADR | TCEHY | 34,801 | -1,181 | 2,239,000 | 474,000 | $64.34 |
| 03/31/2020 | Tencent Holdings LTD ADR | TCEHY | 35,982 | -182 | 1,765,000 | 22,000 | $49.05 |
| 12/31/2019 | Tencent Holdings LTD ADR | TCEHY | 36,164 | 0 | 1,743,000 | 220,000 | $48.20 |
| 09/30/2019 | Tencent Holdings LTD ADR | TCEHY | 36,164 | 42 | 1,523,000 | -107,000 | $42.11 |
| 06/30/2019 | Tencent Holdings LTD ADR | TCEHY | 36,122 | -1,440 | 1,630,000 | -97,000 | $45.12 |
| 03/31/2019 | Tencent Holdings LTD ADR | TCEHY | 37,562 | 114 | 1,727,000 | 225,000 | $45.98 |
| 12/31/2018 | Tencent Holdings LTD ADR | TCEHY | 37,448 | 37,448 | 1,502,000 | 1,502,000 | $40.11 |
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