HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 1,389 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,498 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 1,566 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 887 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 33,021 Value ($000) $1,813 Avg Close — Range —
Q4 2020
Shares 830 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 275 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 275 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 411 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 411 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 411 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 411 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 341 Value ($000) $14,370 Avg Close — Range —
Q4 2018
Shares 131 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 131 Value ($000) $4 Avg Close — Range —