WARD FERRY MANAGEMENT (BVI) LTD – H World Group Limited Transaction History
WARD FERRY MANAGEMENT (BVI) LTD portfolio value:
$142.40M
portfolio value
WARD FERRY MANAGEMENT (BVI) LTD quarter portfolio value change:
-11.97%
quarter
H World Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.11% | -1.27M shares | -67.98M | $33.54 | 4.24M |
| Q2 2022 | share | Increase | +7.17% | 369.3K shares | 40.40M | $38.1 | 5.52M |
| Q1 2022 | share | Increase | +13.77% | 623.53K shares | 868K | $32.99 | 5.15M |
| Q4 2021 | share | Increase | +18.32% | 701.2K shares | -6.43M | $37.49 | 4.52M |
| Q3 2021 | share | Increase | +135.71% | 2.20M shares | 89.78M | $45.86 | 3.82M |
| Q2 2021 | share | Decrease | -48.84% | -1.55M shares | -88.51M | $52.81 | 1.62M |
| Q1 2021 | share | 0.00% | 0 shares | 31.33M | $54.9 | 3.17M | |
| Q4 2020 | share | 0.00% | 0 shares | 5.68M | $45.03 | 3.17M | |
| Q3 2020 | share | 0.00% | 0 shares | 26M | $43.24 | 3.17M | |
| Q2 2020 | share | Increase | +356.93% | 2.47M shares | 91.30M | $35.05 | 3.17M |
| Q1 2020 | share | Decrease | -45.63% | -583K shares | -31.24M | $28.73 | 694.75K |
| Q4 2019 | share | 0.00% | 0 shares | 9.00M | $39.75 | 1.27M | |
| Q3 2019 | share | Decrease | -62.68% | -2.14M shares | -81.91M | $32.76 | 1.27M |
| Q2 2019 | share | 0.00% | 0 shares | -20.16M | $35.96 | 3.42M | |
| Q1 2019 | share | 0.00% | 0 shares | 46.25M | $41.8 | 3.42M | |
| Q4 2018 | share | Increase | +21.44% | 604.4K shares | 6.95M | $28.4 | 3.42M |
| Q3 2018 | share | Increase | +14.66% | 360.4K shares | -12.18M | $31.69 | 2.81M |
| Q2 2018 | share | Increase | 0.00% | 2.45M shares | 103.24M | $41.2 | 2.45M |