HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,183,612 Value ($000) $55,644 Avg Close — Range —
Q3 2025
Shares 817,953 Value ($000) $31,990 Avg Close — Range —
Q2 2025
Shares 854,417 Value ($000) $28,982 Avg Close — Range —
Q1 2025
Shares 1,157,448 Value ($000) $42,837 Avg Close — Range —
Q4 2024
Shares 1,206,976 Value ($000) $39,866 Avg Close — Range —
Q3 2024
Shares 904,462 Value ($000) $33,643 Avg Close — Range —
Q2 2024
Shares 678,783 Value ($000) $22,614 Avg Close — Range —
Q1 2024
Shares 837,399 Value ($000) $32,407 Avg Close — Range —
Q4 2023
Shares 762,188 Value ($000) $25,488 Avg Close — Range —
Q3 2023
Shares 1,103,232 Value ($000) $43,540 Avg Close — Range —
Q2 2023
Shares 1,287,346 Value ($000) $49,916 Avg Close — Range —
Q1 2023
Shares 1,273,326 Value ($000) $62,367 Avg Close — Range —
Q4 2022
Shares 791,819 Value ($000) $33,589 Avg Close — Range —
Q3 2022
Shares 272,875 Value ($000) $9,169 Avg Close — Range —
Q2 2022
Shares 243,770 Value ($000) $9,282 Avg Close — Range —
Q1 2022
Shares 370,049 Value ($000) $12,221 Avg Close — Range —
Q4 2021
Shares 259,220 Value ($000) $9,681 Avg Close — Range —
Q3 2021
Shares 905,787 Value ($000) $41,543 Avg Close — Range —
Q2 2021
Shares 805,110 Value ($000) $42,522 Avg Close — Range —
Q1 2021
Shares 1,051,828 Value ($000) $57,749 Avg Close — Range —
Q4 2020
Shares 1,134,244 Value ($000) $51,075 Avg Close — Range —
Q3 2020
Shares 241,625 Value ($000) $10,453 Avg Close — Range —
Q2 2020
Shares 450,394 Value ($000) $15,787 Avg Close — Range —
Q1 2020
Shares 751,828 Value ($000) $21,590 Avg Close — Range —
Q4 2019
Shares 212,462 Value ($000) $8,531 Avg Close — Range —
Q3 2019
Shares 225,650 Value ($000) $7,450 Avg Close — Range —
Q2 2019
Shares 369,020 Value ($000) $13,377 Avg Close — Range —
Q1 2019
Shares 596,710 Value ($000) $25,146 Avg Close — Range —
Q4 2018
Shares 68,339 Value ($000) $1,957 Avg Close — Range —
Q3 2018
Shares 385,230 Value ($000) $12,444 Avg Close — Range —
Q2 2018
Shares 789,677 Value ($000) $33,159 Avg Close — Range —