E FUND MANAGEMENT (HONG KONG) CO., LTD. – H World Group Limited Transaction History
E FUND MANAGEMENT (HONG KONG) CO., LTD. portfolio value:
$4.38M
portfolio value
E FUND 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 | Decrease | -2.14% | -2.85K shares | -705K | $33.54 | 130.84K |
Q2 2022 | share | Increase | +27.80% | 29.08K shares | 1.89M | $38.1 | 133.70K |
Q1 2022 | share | Increase | +134.31% | 59.96K shares | 1.53M | $32.99 | 104.61K |
Q4 2021 | share | Decrease | -49.16% | -43.16K shares | -2.97M | $37.49 | 44.64K |
Q2 2021 | share | Increase | +3.41% | 2.89K shares | -25K | $52.81 | 87.81K |
Q1 2021 | share | Increase | +12.12% | 9.17K shares | 1.25M | $54.9 | 84.91K |
Q4 2020 | share | Increase | +37.02% | 20.46K shares | 1.02M | $45.03 | 75.73K |
Q3 2020 | share | Increase | +101.83% | 27.88K shares | 1.43M | $43.24 | 55.27K |
Q2 2020 | share | Decrease | -5.44% | -1.57K shares | 128K | $35.05 | 27.38K |
Q1 2020 | share | Increase | 0.00% | 28.96K shares | 832K | $28.73 | 28.96K |