HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 80,067 Value ($000) $3,771 Avg Close — Range —
Q3 2025
Shares 80,984 Value ($000) $3,167 Avg Close — Range —
Q2 2025
Shares 82,800 Value ($000) $2,809 Avg Close — Range —
Q1 2025
Shares 84,101 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 118,641 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 150,555 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 166,373 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 162,957 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 181,575 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 183,105 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 173,182 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 180,971 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 130,541 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 130,849 Value ($000) $4,389 Avg Close — Range —
Q2 2022
Shares 133,704 Value ($000) $5,094 Avg Close — Range —
Q1 2022
Shares 104,616 Value ($000) $3,200 Avg Close — Range —
Q4 2021
Shares 44,648 Value ($000) $1,667 Avg Close — Range —
Q2 2021
Shares 87,814 Value ($000) $4,637 Avg Close — Range —
Q1 2021
Shares 84,915 Value ($000) $4,662 Avg Close — Range —
Q4 2020
Shares 75,738 Value ($000) $3,410 Avg Close — Range —
Q3 2020
Shares 55,274 Value ($000) $2,390 Avg Close — Range —
Q2 2020
Shares 27,386 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 28,960 Value ($000) $832 Avg Close — Range —