Number of Shares
84,101.00
Current Holdings Value*
$3.11 Mil
% of Portfolio
2.79%
Total Estimate Gain
$-1.02 Mil
% of Total Estimate Gain
-10.42%

E Fund Management (Hong Kong) Co., Ltd.'s H World Group Ltd Holding Summary

As of 2025-03-31, E Fund Management (Hong Kong) Co., Ltd. held 84,101.00 shares of H World Group Ltd(HTHT), totaling $3.11 Mil. This investment constitutes 2.79% of their stock portfolio, and E Fund Management (Hong Kong) Co., Ltd. now holds 0.03% of the outstanding H World Group Ltd(HTHT) stock.

The initial trade took place in 2020Q1. And since then E Fund Management (Hong Kong) Co., Ltd. has made 9 purchases of HTHT, at an average price of $40.46, for a total of 242,213.00 shares. In addition, there have been 10 sales at an average price of $37.46 for 158,112.00 shares. Based on historical transaction data and HTHT's current price of $33.97, E Fund Management (Hong Kong) Co., Ltd.'s estimated gain on his HTHT holdings is $-1.02 Mil, reflecting a -10.42% gain to date.

E Fund Management (Hong Kong) Co., Ltd. HTHT ($33.97) Holding Chart

E Fund Management (Hong Kong) Co., Ltd. HTHT ($33.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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