Hedge Fund - Ariose Capital
China Lodging Group Ltd (HTHT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $39.91 |
| 2 | 2018 - Q1 (2018-03-31) | $44,201,000 | 21.74% | 1,342,380 | $36.58 |
| 3 | 2017 - Q4 (2017-12-31) | $67,524,000 | 26.97% | 1,870,084 | $31.62 |
| 4 | 2017 - Q3 (2017-09-30) | $71,033,000 | 19.06% | 2,391,284 | $25.90 |
| 5 | 2017 - Q2 (2017-06-30) | $58,485,000 | 19.18% | 2,899,604 | $18.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2018-05-25