NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 47.04 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 48.58 | 2026-01-30 | |||||
| 3 | 2025-03-20 | 72,700 | 30,800 | 0.00 | 1,714,218,870 | 3,006,145 | 41.35 | 2025-03-18 |
| 4 | 2025-01-27 | 41,900 | -300 | 0.00 | 1,714,218,870 | 1,516,780 | 36.20 | 2025-01-23 |
| 5 | 2024-11-19 | 42,200 | -45,100 | 0.00 | 1,714,218,870 | 1,791,390 | 42.45 | 2024-11-15 |
| 6 | 2024-10-25 | 87,300 | 45,100 | 0.01 | 1,714,218,870 | 4,369,365 | 50.05 | 2024-10-23 |
| 7 | 2024-10-24 | 42,200 | 4,000 | 0.00 | 1,714,218,870 | 2,173,300 | 51.50 | 2024-10-22 |
| 8 | 2024-10-17 | 38,200 | 5,000 | 0.00 | 1,714,218,870 | 2,116,280 | 55.40 | 2024-10-15 |
| 9 | 2024-10-10 | 33,200 | 12,200 | 0.00 | 1,714,218,870 | 1,877,460 | 56.55 | 2024-10-08 |
| 10 | 2024-10-09 | 21,000 | -41,800 | 0.00 | 1,714,218,870 | 1,350,300 | 64.30 | 2024-10-07 |
| 11 | 2024-10-03 | 62,800 | 17,700 | 0.00 | 1,714,218,870 | 3,893,600 | 62.00 | 2024-09-30 |
| 12 | 2024-09-24 | 45,100 | 41,800 | 0.00 | 1,714,218,870 | 2,243,725 | 49.75 | 2024-09-20 |
| 13 | 2024-08-08 | 3,300 | 100 | 0.00 | 1,714,218,870 | 173,250 | 52.50 | 2024-08-06 |
| 14 | 2024-08-06 | 3,200 | -200 | 0.00 | 1,714,218,870 | 150,560 | 47.05 | 2024-08-02 |
| 15 | 2024-04-29 | 3,400 | -1,200 | 0.00 | 1,696,966,183 | 211,480 | 62.20 | 2024-04-25 |
| 16 | 2024-03-13 | 4,600 | -23,900 | 0.00 | 1,696,966,183 | 324,300 | 70.50 | 2024-03-11 |
| 17 | 2023-12-27 | 28,500 | -100 | 0.00 | 1,696,966,183 | 1,637,325 | 57.45 | 2023-12-21 |
| 18 | 2023-12-21 | 28,600 | -100 | 0.00 | 1,696,966,183 | 1,704,560 | 59.60 | 2023-12-19 |
| 19 | 2023-07-26 | 28,700 | -5,000 | 0.00 | 1,696,966,183 | 1,096,340 | 38.20 | 2023-07-24 |
| 20 | 2023-07-14 | 33,700 | -5,000 | 0.00 | 1,696,966,183 | 1,214,885 | 36.05 | 2023-07-12 |
| 21 | 2023-07-13 | 38,700 | -5,000 | 0.00 | 1,696,966,183 | 1,346,760 | 34.80 | 2023-07-11 |
| 22 | 2023-05-23 | 43,700 | -500 | 0.00 | 1,696,966,183 | 1,273,855 | 29.15 | 2023-05-19 |
| 23 | 2023-05-15 | 44,200 | -100 | 0.00 | 1,696,966,183 | 1,363,570 | 30.85 | 2023-05-11 |
| 24 | 2023-04-24 | 44,300 | -200 | 0.00 | 1,696,966,183 | 1,557,145 | 35.15 | 2023-04-20 |
| 25 | 2023-02-28 | 44,500 | 23,900 | 0.00 | 1,696,966,183 | 1,455,150 | 32.70 | 2023-02-24 |
| 26 | 2023-02-21 | 20,600 | -11,100 | 0.00 | 1,696,966,183 | 656,110 | 31.85 | 2023-02-17 |
| 27 | 2023-01-31 | 31,700 | 200 | 0.00 | 1,696,966,183 | 1,103,160 | 34.80 | 2023-01-27 |
| 28 | 2023-01-20 | 31,500 | 100 | 0.00 | 1,696,966,183 | 995,400 | 31.60 | 2023-01-18 |
| 29 | 2023-01-12 | 31,400 | -100 | 0.00 | 1,696,966,183 | 985,960 | 31.40 | 2023-01-10 |
| 30 | 2023-01-06 | 31,500 | 200 | 0.00 | 1,696,966,183 | 891,450 | 28.30 | 2023-01-04 |
| 31 | 2022-10-05 | 31,300 | -300 | 0.00 | 1,696,966,183 | 622,870 | 19.90 | 2022-09-30 |
| 32 | 2022-09-30 | 31,600 | -2,100 | 0.00 | 1,696,966,183 | 588,392 | 18.62 | 2022-09-28 |
| 33 | 2022-09-23 | 33,700 | 200 | 0.00 | 1,696,966,183 | 603,904 | 17.92 | 2022-09-21 |
| 34 | 2022-09-05 | 33,500 | 300 | 0.00 | 1,696,966,183 | 731,975 | 21.85 | 2022-09-01 |
| 35 | 2022-08-19 | 33,200 | 400 | 0.00 | 1,696,966,183 | 660,016 | 19.88 | 2022-08-17 |
| 36 | 2022-08-15 | 32,800 | 300 | 0.00 | 1,696,966,183 | 665,840 | 20.30 | 2022-08-11 |
| 37 | 2022-08-11 | 32,500 | 200 | 0.00 | 1,696,966,183 | 637,000 | 19.60 | 2022-08-09 |
| 38 | 2022-08-05 | 32,300 | 100 | 0.00 | 1,696,966,183 | 694,450 | 21.50 | 2022-08-03 |
| 39 | 2022-07-28 | 32,200 | -2,500 | 0.00 | 1,696,966,183 | 631,764 | 19.62 | 2022-07-26 |
| 40 | 2022-06-21 | 34,700 | -130,000 | 0.00 | 1,696,966,183 | 571,162 | 16.46 | 2022-06-17 |
| 41 | 2022-06-20 | 164,700 | -202,500 | 0.01 | 1,696,966,183 | 2,885,544 | 17.52 | 2022-06-16 |
| 42 | 2022-06-17 | 367,200 | 335,800 | 0.02 | 1,696,966,183 | 6,565,536 | 17.88 | 2022-06-15 |
| 43 | 2022-05-24 | 31,400 | -900 | 0.00 | 1,696,966,183 | 309,290 | 9.850 | 2022-05-20 |
| 44 | 2022-01-21 | 32,300 | -2,800 | 0.00 | 1,696,966,183 | 423,130 | 13.10 | 2022-01-19 |
| 45 | 2021-10-04 | 35,100 | -100 | 0.00 | 1,696,966,183 | 505,440 | 14.40 | 2021-09-29 |
| 46 | 2021-08-18 | 35,200 | -10,000 | 0.00 | 1,714,218,870 | 533,632 | 15.16 | 2021-08-16 |
| 47 | 2021-08-06 | 45,200 | -4,100 | 0.00 | 1,714,218,870 | 796,424 | 17.62 | 2021-08-04 |
| 48 | 2021-08-04 | 49,300 | 12,100 | 0.00 | 1,714,218,870 | 854,862 | 17.34 | 2021-08-02 |
| 49 | 2021-07-30 | 37,200 | -4,900 | 0.00 | 1,714,218,870 | 596,688 | 16.04 | 2021-07-28 |
| 50 | 2021-07-28 | 42,100 | 19,100 | 0.00 | 1,714,218,870 | 673,600 | 16.00 | 2021-07-26 |
| 51 | 2021-07-27 | 23,000 | 23,000 | 0.00 | 1,714,218,870 | 694,600 | 30.20 | 2021-07-23 |
| 52 | 2021-07-13 | 0 | -2,300 | 0.00 | 1,714,218,870 | 0 | 48.65 | 2021-07-09 |
| 53 | 2021-07-06 | 2,300 | 2,300 | 0.00 | 1,714,218,870 | 135,700 | 59.00 | 2021-07-02 |
| 54 | 2021-06-24 | 0 | -1,100 | 0.00 | 1,714,218,870 | 0 | 64.00 | 2021-06-22 |
| 55 | 2021-06-22 | 1,100 | 1,100 | 0.00 | 1,714,218,870 | 67,320 | 61.20 | 2021-06-18 |
| 56 | 2021-03-02 | 0 | -100 | 0.00 | 1,701,658,870 | 0 | 136.7 | 2021-02-26 |
| 57 | 2021-02-08 | 100 | -200 | 0.00 | 1,701,658,870 | 14,120 | 141.2 | 2021-02-04 |
| 58 | 2021-01-14 | 300 | -100 | 0.00 | 1,701,658,870 | 41,430 | 138.1 | 2021-01-12 |
| 59 | 2020-12-30 | 400 | -100 | 0.00 | 1,701,658,870 | 53,240 | 133.1 | 2020-12-28 |
| 60 | 2020-11-26 | 500 | -300 | 0.00 | 1,701,658,870 | 70,150 | 140.3 | 2020-11-24 |
| 61 | 2020-11-19 | 800 | -100 | 0.00 | 1,701,658,870 | 110,000 | 137.5 | 2020-11-17 |
Webb-site Database - Powered By Linux Group