E Fund Management (Hong Kong) Co., Ltd. Huazhu Group LTD Transaction History

E Fund Management (Hong Kong) Co., Ltd.

$167 Million
Q3 2024

A detailed history of E Fund Management (Hong Kong) Co., Ltd. transactions in Huazhu Group LTD stock. As of the latest transaction made, E Fund Management (Hong Kong) Co., Ltd. holds 150,555 shares of HTHT stock, worth $5.39 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

150,555

Previous 166,373 9.51%

Holding current value

$5.39 Million

Previous $5.54 Million 1.03%

% of portfolio

3.35%

Previous 3.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.56 - $37.69 $435,944 - $596,180	-15,818 Reduced 9.51%	150,555 $5.6 Million
Q2 2024 Jul 12, 2024	BUY	$33.32 - $42.04 $113,821 - $143,608	3,416 Added 2.1%	166,373 $5.54 Million
Q1 2024 Apr 24, 2024	SELL	$30.93 - $39.74 $575,854 - $739,879	-18,618 Reduced 10.25%	162,957 $6.31 Million
Q4 2023 Jan 05, 2024	SELL	$33.03 - $38.88 $50,535 - $59,486	-1,530 Reduced 0.84%	181,575 $6.07 Million
Q3 2023 Oct 12, 2023	BUY	$38.07 - $48.04 $377,768 - $476,700	9,923 Added 5.73%	183,105 $7.22 Million
Q2 2023 Jul 18, 2023	SELL	$36.62 - $50.12 $285,233 - $390,384	-7,789 Reduced 4.3%	173,182 $6.72 Million
Q1 2023 Apr 21, 2023	BUY	$42.9 - $52.49 $2.16 Million - $2.65 Million	50,430 Added 38.63%	180,971 $8.86 Million
Q4 2022 Feb 01, 2023	SELL	$25.82 - $43.54 $7,952 - $13,410	-308 Reduced 0.24%	130,541 $5.54 Million
Q3 2022 Oct 24, 2022	SELL	$33.06 - $40.68 $94,386 - $116,141	-2,855 Reduced 2.14%	130,849 $4.39 Million
Q2 2022 Jul 13, 2022	BUY	$25.36 - $38.36 $737,671 - $1.12 Million	29,088 Added 27.8%	133,704 $5.09 Million
Q1 2022 Apr 12, 2022	BUY	$22.28 - $45.62 $1.34 Million - $2.74 Million	59,968 Added 134.31%	104,616 $3.2 Million
Q4 2021 Feb 07, 2022	SELL	$33.19 - $50.35 $1.43 Million - $2.17 Million	-43,166 Reduced 49.16%	44,648 $1.67 Million
Q2 2021 Jul 27, 2021	BUY	$52.79 - $60.93 $153,038 - $176,636	2,899 Added 3.41%	87,814 $4.64 Million
Q1 2021 Apr 13, 2021	BUY	$45.11 - $61.92 $413,974 - $568,239	9,177 Added 12.12%	84,915 $4.66 Million
Q4 2020 Jan 05, 2021	BUY	$38.93 - $53.56 $796,663 - $1.1 Million	20,464 Added 37.02%	75,738 $3.41 Million
Q3 2020 Oct 09, 2020	BUY	$32.82 - $46.16 $915,284 - $1.29 Million	27,888 Added 101.83%	55,274 $2.39 Million
Q2 2020 Jul 06, 2020	SELL	$28.13 - $39.07 $44,276 - $61,496	-1,574 Reduced 5.44%	27,386 $960,000
Q1 2020 May 13, 2020	BUY	$26.61 - $41.5 $770,625 - $1.2 Million	28,960 New	28,960 $832,000

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $11.5B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

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E Fund Management (Hong Kong) Co., Ltd. Huazhu Group LTD Transaction History