HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2023
Shares 39,584 Value ($000) $1,324 Avg Close — Range —
Q3 2023
Shares 41,114 Value ($000) $1,621 Avg Close — Range —
Q2 2023
Shares 313,233 Value ($000) $12,147 Avg Close — Range —
Q1 2023
Shares 836,681 Value ($000) $40,981 Avg Close — Range —
Q4 2022
Shares 979,518 Value ($000) $41,551 Avg Close — Range —
Q3 2022
Shares 310,696 Value ($000) $10,421 Avg Close — Range —
Q2 2022
Shares 406,600 Value ($000) $15,491 Avg Close — Range —
Q1 2022
Shares 18,500 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 825,820 Value ($000) $30,836 Avg Close — Range —
Q3 2021
Shares 743,500 Value ($000) $34,097 Avg Close — Range —
Q2 2021
Shares 528,700 Value ($000) $27,921 Avg Close — Range —
Q1 2020
Shares 319,080 Value ($000) $9,167 Avg Close — Range —
Q4 2019
Shares 1,069,230 Value ($000) $42,844 Avg Close — Range —
Q3 2019
Shares 987,930 Value ($000) $32,621 Avg Close — Range —
Q2 2019
Shares 1,186,600 Value ($000) $43,014 Avg Close — Range —
Q1 2019
Shares 1,502,300 Value ($000) $63,307 Avg Close — Range —
Q4 2018
Shares 1,495,100 Value ($000) $42,805 Avg Close — Range —
Q3 2018
Shares 814,300 Value ($000) $26,302 Avg Close — Range —
Q2 2018
Shares 662,400 Value ($000) $27,814 Avg Close — Range —