IvyRock Asset Management (HK) Ltd HTHT Holdings History
IvyRock Asset Management (HK) Ltd's H World Group Ltd Holding Summary
As of 2025-03-31, IvyRock Asset Management (HK) Ltd held - shares of H World Group Ltd(HTHT), totaling N/A. This investment constitutes 0% of their stock portfolio, and IvyRock Asset Management (HK) Ltd now holds 0% of the outstanding H World Group Ltd(HTHT) stock.
The initial trade took place in 2022Q1. And since then IvyRock Asset Management (HK) Ltd has made 3 purchases of HTHT, at an average price of $34.26, for a total of 124,821.00 shares. In addition, there have been 1 sales at an average price of $34.62 for 124,821.00 shares. Based on historical transaction data and HTHT's current price of $33.95, IvyRock Asset Management (HK) Ltd's estimated gain on his HTHT holdings is $44,917.08, reflecting a 1.05% gain to date.
IvyRock Asset Management (HK) Ltd HTHT ($33.95) Holding Chart
IvyRock Asset Management (HK) Ltd HTHT ($33.95) 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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