News + Filings Holdings
|
Ashmore Equities Investment Management (US) LLC
> HTHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | H World Group Ltd | HTHT | 0 | -47,900 | 0 | -560,000 | |
| 06/30/2017 | H World Group Ltd | HTHT | 0 | -47,900 | 0 | -560,000 | |
| 03/31/2017 | H World Group Ltd | HTHT | 0 | -47,900 | 0 | -560,000 | |
| 12/31/2016 | H World Group Ltd | HTHT | 0 | -47,900 | 0 | -560,000 | |
| 09/30/2016 | H World Group Ltd | HTHT | 0 | -47,900 | 0 | -560,000 | |
| 06/30/2016 | H World Group Ltd | HTHT | 0 | -47,900 | 0 | -560,000 | |
| 03/31/2016 | H World Group Ltd | HTHT | 0 | -47,900 | 0 | -560,000 | |
| 06/30/2013 | H World Group Ltd | HTHT | 0 | -47,900 | 0 | -560,000 | |
| 09/30/2012 | H World Group Ltd | HTHT | 0 | -47,900 | 0 | -560,000 | |
| 03/31/2012 | H World Group Ltd | HTHT | 47,900 | -2,650,168 | 560,000 | -36,377,000 | $11.69 |
| 12/31/2011 | H World Group Ltd | HTHT | 1,394,092 | -1,303,976 | 19,796,000 | -17,141,000 | $14.20 |
| 09/30/2011 | H World Group Ltd | HTHT | 2,698,068 | 624,778 | 36,937,000 | 779,000 | $13.69 |
| 06/30/2011 | H World Group Ltd | HTHT | 2,699,747 | 626,457 | 48,056,000 | 11,898,000 | $17.80 |
| 03/31/2011 | H World Group Ltd | HTHT | 2,073,290 | -393,200 | 36,158,000 | -17,562,000 | $17.44 |
| 12/31/2010 | H World Group Ltd | HTHT | 2,466,490 | 581,849 | 53,720,000 | 9,488,000 | $21.78 |
| 09/30/2010 | H World Group Ltd | HTHT | 1,884,641 | 1,884,641 | 44,232,000 | 44,232,000 | $23.47 |
| << Prev Next >> |
|