HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025
Shares 14,000 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $234 Avg Close — Range —