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Taikang Asset Management (Hong Kong) Co Ltd > HTHT

DateNameTickerSharesChangeValueChangePrice
06/30/2023H World Group LtdHTHT251,439251,43976,413,00076,413,000$303.90
03/31/2023H World Group LtdHTHT0-439,3780-115,682,000 
09/30/2022H World Group LtdHTHT439,3780115,682,000-15,678,000$263.29
06/30/2022H World Group LtdHTHT439,3780131,360,000116,865,000$298.97
03/31/2022H World Group LtdHTHT439,378014,495,000-1,911,000$32.99
12/31/2021H World Group LtdHTHT439,378-73,75316,406,000-7,126,000$37.34
09/30/2021H World Group LtdHTHT513,131-219,96823,532,000-15,183,000$45.86
06/30/2021H World Group LtdHTHT733,099219,29938,715,00010,507,000$52.81
03/31/2021H World Group LtdHTHT513,800-106,20028,208,000289,000$54.90
12/31/2020H World Group LtdHTHT620,000-191,38727,919,000-7,165,000$45.03
09/30/2020H World Group LtdHTHT811,38774,68635,084,0009,263,000$43.24
06/30/2020H World Group LtdHTHT736,701-521,49925,821,000-10,327,000$35.05
03/31/2020H World Group LtdHTHT1,258,200294,71036,148,000-2,459,000$28.73
12/31/2019H World Group LtdHTHT963,490-175,60638,607,000994,000$40.07
09/30/2019H World Group LtdHTHT1,139,096224,80137,613,0004,922,000$33.02
06/30/2019H World Group LtdHTHT914,295318,85332,691,0007,599,000$35.76
03/31/2019H World Group LtdHTHT595,442547,32625,092,00023,714,000$42.14
12/31/2018H World Group LtdHTHT48,11601,378,000-176,000$28.64
09/30/2018H World Group LtdHTHT48,11648,1161,554,0001,554,000$32.30
06/30/2018H World Group LtdHTHT973,391973,39140,873,00040,873,000$41.99
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