H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

Aspex Management (HK) Ltd's Holding History (CIK: 0001768375)

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

Q4 2025
Shares 50,000,000 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 50,000,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 50,000,000 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 50,000,000 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 50,000,000 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 50,000,000 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 50,000,000 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 50,000,000 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 50,000,000 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 50,000,000 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 50,000,000 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 50,000,000 Value ($000) $54,712 Avg Close — Range —
Q2 2022
Shares 50,000,000 Value ($000) $59,223 Avg Close — Range —
Q1 2022
Shares 50,000,000 Value ($000) $53,175 Avg Close — Range —
Q4 2021
Shares 50,000,000 Value ($000) $56,155 Avg Close — Range —
Q3 2021
Shares 50,000,000 Value ($000) $65,391 Avg Close — Range —