TCEHY
TENCENT HLDGS UNSP/ADR
stockOTCADR
EODOct 16, 2026
52.75USD-1.586%(-0.85)4,757,848
On 2026-09-30 there were 2,348 FTDs. The average number of FTDs per day for September 2026 is 3,531.
TCEHY Fails-to-Deliver (FTDs)
TCEHY Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 2,348 | +2,348 | 4.7M | 2026-09-30 | 2026-11-03 | 54.51 | 127,989 |
| 2026-09-28 | — | 0 | 2.9M | 2026-09-29 | 2026-11-02 | 56.17 | 0 |
| 2026-09-25 | — | -273 | 2.6M | 2026-09-28 | 2026-10-30 | 55.65 | 0 |
| 2026-09-24 | 273 | -186 | 2.8M | 2026-09-25 | 2026-10-29 | 55.59 | 15,176 |
| 2026-09-23 | 459 | +459 | 5.3M | 2026-09-24 | 2026-10-28 | 55.91 | 25,663 |
| 2026-09-22 | — | 0 | 4.9M | 2026-09-23 | 2026-10-27 | 57.91 | 0 |
| 2026-09-21 | — | -15,053 | 4.1M | 2026-09-22 | 2026-10-26 | 55.85 | 0 |
| 2026-09-18 | 15,053 | +10,972 | 3.4M | 2026-09-21 | 2026-10-23 | 53.90 | 811,357 |
| 2026-09-17 | 4,081 | +4,081 | 3.0M | 2026-09-18 | 2026-10-22 | 54.50 | 222,415 |
| 2026-09-16 | — | 0 | 2.9M | 2026-09-17 | 2026-10-21 | 54.46 | 0 |
| 2026-09-15 | — | -24,634 | 4.1M | 2026-09-16 | 2026-10-20 | 55.79 | 0 |
| 2026-09-14 | 24,634 | +2,994 | 3.0M | 2026-09-15 | 2026-10-19 | 55.20 | 1,359,797 |
| 2026-09-11 | 21,640 | +21,225 | 2.4M | 2026-09-14 | 2026-10-16 | 54.44 | 1,178,082 |
| 2026-09-10 | 415 | +415 | 3.0M | 2026-09-11 | 2026-10-15 | 53.79 | 22,323 |
| 2026-09-09 | — | -5,085 | 2.2M | 2026-09-10 | 2026-10-14 | 54.69 | 0 |
| 2026-09-08 | 5,085 | +5,079 | 3.2M | 2026-09-09 | 2026-10-13 | 55.25 | 280,946 |
| 2026-09-04 | 6 | +6 | 3.0M | 2026-09-08 | 2026-10-09 | 56.60 | 340 |
| 2026-09-03 | — | 0 | 2.8M | 2026-09-04 | 2026-10-08 | 55.85 | 0 |
| 2026-09-02 | — | 0 | 4.3M | 2026-09-03 | 2026-10-07 | 56.09 | 0 |
| 2026-09-01 | — | -160 | 3.0M | 2026-09-02 | 2026-10-06 | 56.09 | 0 |
| 2026-08-31 | 160 | +160 | 2.8M | 2026-09-01 | 2026-10-05 | 57.19 | 9,150 |
| 2026-08-28 | — | -189 | 3.6M | 2026-08-31 | 2026-10-02 | 57.96 | 0 |
| 2026-08-27 | 189 | +189 | 2.5M | 2026-08-28 | 2026-10-01 | 56.89 | 10,752 |
| 2026-08-26 | — | -243 | 3.1M | 2026-08-27 | 2026-09-30 | 56.46 | 0 |
| 2026-08-25 | 243 | +17 | 2.9M | 2026-08-26 | 2026-09-29 | 56.55 | 13,742 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.