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Ward Ferry Management (BVI) Ltd
> HTHT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | H World Group Ltd | HTHT | 4,372,430 | 126,600 | 169,563,000 | -38,398,000 | $38.78 |
03/31/2023 | H World Group Ltd | HTHT | 4,245,830 | 0 | 207,961,000 | 65,556,000 | $48.98 |
09/30/2022 | H World Group Ltd | HTHT | 4,245,830 | -1,276,300 | 142,405,000 | -67,988,000 | $33.54 |
06/30/2022 | H World Group Ltd | HTHT | 5,522,130 | 5,522,130 | 210,393,000 | 210,393,000 | $38.10 |
03/31/2022 | H World Group Ltd | HTHT | 0 | -4,529,292 | 0 | -169,124,000 | |
12/31/2021 | H World Group Ltd | HTHT | 4,529,292 | 701,200 | 169,124,000 | -6,432,000 | $37.34 |
09/30/2021 | H World Group Ltd | HTHT | 3,828,092 | 2,204,000 | 175,556,000 | 89,788,000 | $45.86 |
06/30/2021 | H World Group Ltd | HTHT | 1,624,092 | -1,550,460 | 85,768,000 | -88,515,000 | $52.81 |
03/31/2021 | H World Group Ltd | HTHT | 3,174,552 | 0 | 174,283,000 | 31,333,000 | $54.90 |
12/31/2020 | H World Group Ltd | HTHT | 3,174,552 | 0 | 142,950,000 | 5,682,000 | $45.03 |
09/30/2020 | H World Group Ltd | HTHT | 3,174,552 | 0 | 137,268,000 | 26,000,000 | $43.24 |
06/30/2020 | H World Group Ltd | HTHT | 3,174,552 | 2,479,800 | 111,268,000 | 91,308,000 | $35.05 |
03/31/2020 | H World Group Ltd | HTHT | 694,752 | -583,000 | 19,960,000 | -31,240,000 | $28.73 |
12/31/2019 | H World Group Ltd | HTHT | 1,277,752 | 0 | 51,200,000 | 9,009,000 | $40.07 |
09/30/2019 | H World Group Ltd | HTHT | 1,277,752 | -2,145,900 | 42,191,000 | -81,916,000 | $33.02 |
06/30/2019 | H World Group Ltd | HTHT | 3,423,652 | 0 | 124,107,000 | -20,166,000 | $36.25 |
03/31/2019 | H World Group Ltd | HTHT | 3,423,652 | 0 | 144,273,000 | 46,254,000 | $42.14 |
12/31/2018 | H World Group Ltd | HTHT | 3,423,652 | 604,400 | 98,019,000 | 6,957,000 | $28.63 |
09/30/2018 | H World Group Ltd | HTHT | 2,819,252 | 360,400 | 91,062,000 | -12,185,000 | $32.30 |
06/30/2018 | H World Group Ltd | HTHT | 2,458,852 | 2,458,852 | 103,247,000 | 103,247,000 | $41.99 |
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