Tencent Holdings Limited (00700) published a Next Day Disclosure Return dated 28 November 2025. The disclosed data shows that the company’s total number of issued ordinary shares remained at 9,144,870,002 as of 28 November 2025, indicating no net change compared with the opening balance on 27 November 2025.
Between 18 November and 28 November 2025, multiple share repurchases were conducted for cancellation but were not yet cancelled by the closing balance date. Over this period, the aggregate volume of shares repurchased reached 9,232,000. The final transaction on 28 November 2025 involved 1,039,000 shares, representing approximately 0.01136% of the previously issued shares, at a volume-weighted average price of HKD 611.751 per share.
The repurchase report indicates that the 1,039,000 shares acquired on 28 November 2025 were repurchased on the Exchange at prices ranging between HKD 609 and HKD 616.5, for a total consideration of HKD 635,609,289. According to the issuer’s filing, these shares are designated for cancellation, and no treasury shares were held upon completion of this transaction.
Additionally, under the current repurchase mandate granted on 14 May 2025, Tencent is authorized to repurchase up to 918,901,866 shares. As of the date of this report, the company has repurchased 79,961,000 shares under this mandate, amounting to approximately 0.87018% of the number of issued shares as of the date of the resolution. The filing states that there is a moratorium period up to 28 December 2025 during which no new share issuance or sale of any treasury shares may be undertaken without prior approval from the Exchange.
