YIHENG CAPITAL MANAGEMENT, L.P. – H World Group Limited Transaction History
YIHENG CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
H World Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -785.7K shares | -29.93M | $33.54 | 0 |
| Q3 2022 | share | 0.00% | 0 shares | -14.00M | $33.54 | 3.07M | |
| Q2 2022 | share | 0.00% | 0 shares | 15.69M | $38.1 | 3.07M | |
| Q2 2022 | call | Decrease | -38.99% | -502.1K shares | -12.55M | $38.1 | 785.7K |
| Q1 2022 | call | Increase | 0.00% | 1.28M shares | 42.48M | $32.99 | 1.28M |
| Q1 2022 | share | 0.00% | 0 shares | -13.35M | $32.99 | 3.07M | |
| Q4 2021 | share | 0.00% | 0 shares | -26.16M | $37.49 | 3.07M | |
| Q3 2021 | share | 0.00% | 0 shares | -21.34M | $45.86 | 3.07M | |
| Q2 2021 | share | 0.00% | 0 shares | -6.41M | $52.81 | 3.07M | |
| Q1 2021 | share | 0.00% | 0 shares | 30.31M | $54.9 | 3.07M | |
| Q4 2020 | share | 0.00% | 0 shares | 5.49M | $45.03 | 3.07M | |
| Q3 2020 | share | 0.00% | 0 shares | 25.15M | $43.24 | 3.07M | |
| Q2 2020 | share | Increase | +1.06% | 32.25K shares | 20.33M | $35.05 | 3.07M |
| Q1 2020 | share | Increase | +7.19% | 203.8K shares | -26.29M | $28.73 | 3.03M |
| Q4 2019 | share | 0.00% | 0 shares | 19.98M | $39.75 | 2.83M | |
| Q3 2019 | share | 0.00% | 0 shares | -9.15M | $32.76 | 2.83M | |
| Q2 2019 | share | Increase | +5.11% | 137.80K shares | -10.89M | $35.96 | 2.83M |
| Q1 2019 | share | Increase | +1.29% | 34.46K shares | 37.42M | $41.8 | 2.69M |
| Q4 2018 | share | Increase | +26.89% | 564.19K shares | 8.45M | $28.4 | 2.66M |
| Q3 2018 | share | Increase | +41.45% | 614.95K shares | 5.48M | $31.69 | 2.09M |
| Q2 2018 | share | Increase | 0.00% | 1.48M shares | 62.29M | $41.2 | 1.48M |