HTHT

H World Group Limited HTHT

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Invesco Ltd. Bermuda 342579665 0 349803705 0 349803705 11 % 07/11/2024
JPMORGAN CHASE & Delaware 140374612 4073684 159690185 2649864 162340049 5.1 % 10/10/2024
T. ROWE PRICE ASSOCIATES, INC. Maryland 3468929 0 5078082 0 5154085 1.6 % 14/02/2023
T. ROWE PRICE ASSOCIATES, INC. Maryland 3468929 0 5078082 0 5154085 1.6 % 14/02/2023
T. ROWE PRICE ASSOCIATES, INC. Maryland 12646988 0 19450221 0 19450221 5.9 % 14/02/2022
T. ROWE PRICE ASSOCIATES, INC. Maryland 12646988 0 19450221 0 19450221 5.9 % 14/02/2022
Invesco Ltd. Bermuda 315743750 0 315743750 0 315743750 9.7 % 11/02/2022
Invesco Ltd. Bermuda 37090793 0 37090793 0 37090793 11.6 % 09/02/2021
Wellington Investment Advisors Holdings LLP Delaware 0 12772848 0 15669312 15669312 5.28 % 03/02/2021
Wellington Group Holdings LLP Delaware 0 12772848 0 15669312 15669312 5.28 % 03/02/2021
Wellington Management Group LLP Massachusetts 0 12772848 0 15669312 15669312 5.28 % 03/02/2021
Invesco Ltd. Bermuda 29598195 0 29892044 0 29892044 10.2 % 10/06/2019
OppenheimerFunds, Inc. Colorado 0 29955154 0 29955154 29955154 10.28 % 08/03/2019
Standard Life Aberdeen plc United Kingdom 0 11748961 0 14959548 14959548 5.1 % 12/02/2019
OppenheimerFunds, Inc. Colorado 0 27827138 0 27827138 27827138 9.55 % 18/01/2019
Schroder Investment Management Hong Kong Ltd Hong Kong 2550532 0 2550532 0 2550532 1.026 % 09/02/2018
Schroder Investment Management Singapore Ltd Singapore 9954084 0 9954084 0 9954084 4.005 % 09/02/2018
Schroder Investment Management North America Ltd United Kingdom 1272 0 1272 0 1272 0.001 % 09/02/2018
Schroder Investment Management Ltd United Kingdom 1309608 0 1309608 0 1309608 0.527 % 09/02/2018
OppenheimerFunds, Inc. Identification No: Colorado 0 24757396 0 24757396 24757396 8.53 % 06/02/2018
Schroder Investment Management North America Ltd United Kingdom 24104 0 24104 0 24104 0.01 % 10/02/2017
Schroder Investment Management Singapore Ltd Singapore 12250800 0 12250800 0 12250800 4.929 % 10/02/2017
Schroder Investment Management Hong Kong Ltd Hong Kong 4615612 0 4615612 0 4615612 1.857 % 10/02/2017
Schroder Investment Management Ltd United Kingdom 1742468 0 1742468 0 1742468 0.701 % 10/02/2017
East Leader International Limited British Virgin Islands 0 0 26476852 0 26476852 9.6 % 10/02/2017
Tongtong Zhao Canada 100000 0 26576852 0 26576852 9.6 % 10/02/2017
Qi Ji Singapore 104347360 0 77870508 0 104347360 37.6 % 10/02/2017
Winner Crown Holdings Limited British Virgin Islands 73144905 0 73144905 0 73144905 26.5 % 10/02/2017
Perfect Will Holdings Limited British Virgin Islands 0 0 26476852 0 26476852 9.6 % 10/02/2017
Sherman Holdings Limited Commonwealth Bahamas 73144905 0 73144905 0 73144905 26.5 % 09/02/2017
Credit Suisse Trust Limited, as Trustee of the Ji Family Trust Singapore 73144905 0 73144905 0 73144905 26.5 % 09/02/2017
OppenheimerFunds, Inc. Colorado 0 23990664 0 23990664 23990664 8.68 % 31/01/2017
Oppenheimer Developing Markets Fund Delaware 0 18795704 0 18795704 18795704 6.8 % 31/01/2017
Tongtong Zhao Canada 100000 0 29497252 0 29497252 11.7 % 01/02/2016
Qi Ji Singapore 103788429 0 74391177 0 103788429 41.2 % 01/02/2016
Winner Crown Holdings Limited British Virgin Islands 72739045 0 72739045 0 72739045 28.9 % 01/02/2016
Sherman Holdings Limited Commonwealth of the Bahamas 72739045 0 72739045 0 72739045 28.9 % 01/02/2016
Credit Suisse Trust Limited, as Trustee of the Ji Family Trust Singapore 72739045 0 72739045 0 72739045 28.9 % 01/02/2016
Perfect Will Holdings Limited British Virgin Islands 0 0 29397252 0 29397252 11.7 % 01/02/2016
East Leader International Limited British Virgin Islands 0 0 29397252 0 29397252 11.7 % 01/02/2016
Schroder Investment Management Ltd England 2411200 0 2411200 0 2411200 0.97 % 13/02/2015
Schroder Investment Management Singapore Ltd Singapore 17406400 0 17406400 0 17406400 7.004 % 13/02/2015
Schroder Investment Management Hong Kong Ltd Hong Kong 10984400 0 10984400 0 10984400 4.42 % 13/02/2015
Qi Ji Singapore 106506185 0 75247773 0 106506185 42.7 % 11/02/2015
Perfect Will Holdings Limited British Virgin Islands 0 0 31258412 0 31258412 12.6 % 11/02/2015
East Leader International Limited British Virgin Islands 0 0 31258412 0 31258412 12.6 % 11/02/2015
Tongtong Zhao Canada 275808 0 31534220 0 31534220 12.7 % 11/02/2015
Credit Suisse Trust Limited, as Trustee of the Ji Family Trust Singapore 74009449 0 74009449 0 74009449 29.8 % 11/02/2015
Sherman Holdings Limited Commonwealth of the Bahamas 74009449 0 74009449 0 74009449 29.8 % 11/02/2015
Winner Crown Holdings Limited British Virgin Islands 74009449 0 74009449 0 74009449 29.8 % 11/02/2015
Winner Crown Holdings Limited British Virgin Islands 0 80002649 0 80002649 80002649 33.2 % 07/09/2011
Qi Ji Singapore 115002649 0 80002649 35000000 115002649 47.7 % 07/09/2011
Sherman Holdings Limited Commonwealth of the Bahamas 0 80002649 0 80002649 80002649 33.2 % 07/09/2011
East Leader International Limited British Virgin Islands 0 35000000 0 35000000 35000000 14.5 % 07/09/2011
Credit Suisse Trust Limited, as Trustee of the Ji Family Trust Singapore 0 80002649 0 80002649 80002649 33.2 % 07/09/2011
Perfect Will Holdings Limited British Virgin Islands 0 35000000 0 35000000 35000000 14.5 % 07/09/2011
Edward C. Johnson 3d United States of America 0 0 9051512 0 9051512 3.753 % 11/07/2011
FMR LLC Delaware 2188712 0 9051512 0 9051512 3.753 % 11/07/2011

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District