HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2023
Shares 114,584 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 121,550 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 188,756 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 188,605 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 188,605 Value ($000) $6,313 Avg Close — Range —
Q2 2022
Shares 162,021 Value ($000) $6,175 Avg Close — Range —
Q2 2021
Shares 1,608,536 Value ($000) $86,346 Avg Close — Range —
Q1 2021
Shares 1,608,536 Value ($000) $88,308 Avg Close — Range —
Q3 2020
Shares 1,608,536 Value ($000) $73,461 Avg Close — Range —
Q2 2020
Shares 2,360 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 4,487 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 498 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 1,608,536 Value ($000) $53,114 Avg Close — Range —
Q2 2019
Shares 1,689,327 Value ($000) $61,238 Avg Close — Range —
Q1 2019
Shares 45,580 Value ($000) $1,921 Avg Close — Range —