HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 148,028 Value ($000) $6,956 Avg Close Range
Q3 2025
Shares 175,711 Value ($000) $6,872 Avg Close Range
Q2 2025
Shares 240,810 Value ($000) $8,168 Avg Close Range
Q1 2025
Shares 332,845 Value ($000) $12,319 Avg Close Range
Q4 2024
Shares 277,640 Value ($000) $9,170 Avg Close Range
Q3 2024
Shares 333,961 Value ($000) $12,423 Avg Close Range
Q2 2024
Shares 348,775 Value ($000) $11,621 Avg Close Range
Q1 2024
Shares 340,777 Value ($000) $13,188 Avg Close Range
Q4 2023
Shares 581,995 Value ($000) $19,462 Avg Close Range
Q3 2023
Shares 1,397,926 Value ($000) $55,120 Avg Close Range
Q2 2023
Shares 1,405,336 Value ($000) $54,499 Avg Close Range
Q1 2023
Shares 1,361,567 Value ($000) $66,690 Avg Close Range
Q4 2022
Shares 251,053 Value ($000) $10,767 Avg Close Range
Q3 2022
Shares 290,299 Value ($000) $10,066 Avg Close Range
Q2 2022
Shares 293,599 Value ($000) $11,001 Avg Close Range
Q1 2022
Shares 334,164 Value ($000) $11,371 Avg Close Range
Q4 2021
Shares 30,300 Value ($000) $1,136 Avg Close Range
Q3 2021
Shares 895,680 Value ($000) $41,076 Avg Close Range
Q2 2021
Shares 29,400 Value ($000) $1,553 Avg Close Range
Q1 2021
Shares 26,600 Value ($000) $1,460 Avg Close Range
Q4 2020
Shares 29,000 Value ($000) $1,306 Avg Close Range
Q3 2020
Shares 174,029 Value ($000) $7,525 Avg Close Range
Q2 2020
Shares 1,256,559 Value ($000) $44,545 Avg Close Range
Q1 2020
Shares 28,900 Value ($000) $831 Avg Close Range
Q4 2019
Shares 319,670 Value ($000) $12,809 Avg Close Range
Q3 2019
Shares 28,900 Value ($000) $945 Avg Close Range
Q2 2019
Shares 28,200 Value ($000) $1,022 Avg Close Range
Q1 2019
Shares 32,800 Value ($000) $1,382 Avg Close Range
Q4 2018
Shares 26,500 Value ($000) $759 Avg Close Range
Q3 2018
Shares 23,700 Value ($000) $765 Avg Close Range
Q2 2018
Shares 133 Value ($000) $6 Avg Close Range