EFMH
E Fund Management (HK)’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
82,800
-1,301
| -2% | -$44.1K | 2.7% | 6 |
|
|
2025
Q1 | $3.11M | Sell |
84,101
-34,540
| -29% | -$1.28M | 2.79% | 7 |
|
|
2024
Q4 | $3.92M | Sell |
118,641
-31,914
| -21% | -$1.05M | 3.13% | 8 |
|
|
2024
Q3 | $5.6M | Sell |
150,555
-15,818
| -10% | -$588K | 3.34% | 7 |
|
|
2024
Q2 | $5.54M | Buy |
166,373
+3,416
| +2% | +$114K | 3.4% | 8 |
|
|
2024
Q1 | $6.31M | Sell |
162,957
-18,618
| -10% | -$720K | 4.13% | 8 |
|
|
2023
Q4 | $6.07M | Sell |
181,575
-1,530
| -0.8% | -$51.2K | 3.25% | 7 |
|
|
2023
Q3 | $7.22M | Buy |
183,105
+9,923
| +6% | +$391K | 4.54% | 6 |
|
|
2023
Q2 | $6.72M | Sell |
173,182
-7,789
| -4% | -$302K | 5% | 6 |
|
|
2023
Q1 | $8.86M | Buy |
180,971
+50,430
| +39% | +$2.47M | 4.95% | 7 |
|
|
2022
Q4 | $5.54M | Sell |
130,541
-308
| -0.2% | -$13.1K | 4.71% | 7 |
|
|
2022
Q3 | $4.39M | Sell |
130,849
-2,855
| -2% | -$95.8K | 3.49% | 8 |
|
|
2022
Q2 | $5.09M | Buy |
133,704
+29,088
| +28% | +$1.11M | 3.51% | 10 |
|
|
2022
Q1 | $3.2M | Buy |
104,616
+59,968
| +134% | +$1.83M | 2.03% | 13 |
|
|
2021
Q4 | $1.67M | Buy |
+44,648
| New | +$1.67M | 0.93% | 15 |
|
|
2021
Q2 | $4.64M | Buy |
87,814
+2,899
| +3% | +$153K | 2.89% | 9 |
|
|
2021
Q1 | $4.66M | Buy |
84,915
+9,177
| +12% | +$504K | 1.5% | 13 |
|
|
2020
Q4 | $3.41M | Buy |
75,738
+20,464
| +37% | +$921K | 1.18% | 13 |
|
|
2020
Q3 | $2.39M | Buy |
55,274
+27,888
| +102% | +$1.21M | 0.91% | 15 |
|
|
2020
Q2 | $960K | Sell |
27,386
-1,574
| -5% | -$55.2K | 0.47% | 22 |
|
|
2020
Q1 | $832K | Buy |
+28,960
| New | +$832K | 0.47% | 23 |
|