HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2025
Shares 253,900 Value ($000) $11,946 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $14,522,645 Avg Close — Range —
Q1 2021
Shares 214,200 Value ($000) $11,759,580 Avg Close — Range —
Q1 2019
Shares 278,180 Value ($000) $11,722,505 Avg Close — Range —
Q4 2018
Shares 266,624 Value ($000) $7,633,445 Avg Close — Range —
Q3 2018
Shares 254,024 Value ($000) $8,204,975 Avg Close — Range —
Q2 2018
Shares 230,424 Value ($000) $9,219,264 Avg Close — Range —