TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – H World Group Limited Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$115,682
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO 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 | 0.00% | 0 shares | -15.67K | $33.54 | 439.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -14.36M | $38.1 | 439.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.91M | $32.99 | 439.37K | |
| Q4 2021 | share | Decrease | -14.37% | -73.75K shares | -7.12M | $37.49 | 439.37K |
| Q3 2021 | share | Decrease | -30.01% | -219.96K shares | -15.18M | $45.86 | 513.13K |
| Q2 2021 | share | Increase | +42.68% | 219.29K shares | 10.50M | $52.81 | 733.09K |
| Q1 2021 | share | Decrease | -17.13% | -106.2K shares | 289K | $54.9 | 513.8K |
| Q4 2020 | share | Decrease | -23.59% | -191.38K shares | -7.16M | $45.03 | 620K |
| Q3 2020 | share | Increase | +10.14% | 74.68K shares | 9.26M | $43.24 | 811.38K |
| Q2 2020 | share | Decrease | -41.45% | -521.49K shares | -10.32M | $35.05 | 736.70K |
| Q1 2020 | share | Increase | +30.59% | 294.71K shares | -2.45M | $28.73 | 1.25M |
| Q4 2019 | share | Decrease | -15.42% | -175.60K shares | 994K | $39.75 | 963.49K |
| Q3 2019 | share | Increase | +24.59% | 224.80K shares | 4.92M | $32.76 | 1.13M |
| Q2 2019 | share | Increase | +53.55% | 318.85K shares | 7.59M | $35.96 | 914.29K |
| Q1 2019 | share | Increase | +1137.51% | 547.32K shares | 23.71M | $41.8 | 595.44K |
| Q4 2018 | share | 0.00% | 0 shares | -176K | $28.4 | 48.11K | |
| Q3 2018 | share | Decrease | -95.06% | -925.27K shares | -39.31M | $31.69 | 48.11K |
| Q2 2018 | share | Increase | 0.00% | 973.39K shares | 40.87M | $41.2 | 973.39K |