HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q3 2025
Shares 5,111 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 5,111 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 5,111 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 16,335 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 263,961 Value ($000) $10,215 Avg Close — Range —
Q3 2023
Shares 141,693 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 251,439 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 439,378 Value ($000) $115,682 Avg Close — Range —
Q2 2022
Shares 439,378 Value ($000) $131,360 Avg Close — Range —
Q1 2022
Shares 439,378 Value ($000) $14,495 Avg Close — Range —
Q4 2021
Shares 439,378 Value ($000) $16,406 Avg Close — Range —
Q3 2021
Shares 513,131 Value ($000) $23,532 Avg Close — Range —
Q2 2021
Shares 733,099 Value ($000) $38,715 Avg Close — Range —
Q1 2021
Shares 513,800 Value ($000) $28,208 Avg Close — Range —
Q4 2020
Shares 620,000 Value ($000) $27,919 Avg Close — Range —
Q3 2020
Shares 811,387 Value ($000) $35,084 Avg Close — Range —
Q2 2020
Shares 736,701 Value ($000) $25,821 Avg Close — Range —
Q1 2020
Shares 1,258,200 Value ($000) $36,148 Avg Close — Range —
Q4 2019
Shares 963,490 Value ($000) $38,607 Avg Close — Range —
Q3 2019
Shares 1,139,096 Value ($000) $37,613 Avg Close — Range —
Q2 2019
Shares 914,295 Value ($000) $32,691 Avg Close — Range —
Q1 2019
Shares 595,442 Value ($000) $25,092 Avg Close — Range —
Q4 2018
Shares 48,116 Value ($000) $1,378 Avg Close — Range —
Q3 2018
Shares 48,116 Value ($000) $1,554 Avg Close — Range —
Q2 2018
Shares 973,391 Value ($000) $40,873 Avg Close — Range —