NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09901  2020-11-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 48.60 2026-02-06
2 2026-02-09 49.26 2026-02-05
3 2024-09-30 500 -3,000 0.00 2 1,714,218,870 26,375 52.75 2024-09-26
4 2024-09-24 3,500 3,000 0.00 3 1,714,218,870 174,125 49.75 2024-09-20
5 2024-04-10 500 -2,000 0.00 2 1,696,966,183 34,025 68.05 2024-04-08
6 2024-04-09 2,500 2,000 0.00 3 1,696,966,183 166,750 66.70 2024-04-05
7 2024-04-05 500 -2,000 0.00 2 1,696,966,183 34,275 68.55 2024-04-02
8 2024-03-28 2,500 2,000 0.00 3 1,696,966,183 176,625 70.65 2024-03-26
9 2023-09-06 500 -300 0.00 2 1,696,966,183 23,200 46.40 2023-09-04
10 2023-04-25 800 -9,600 0.00 4 1,696,966,183 28,720 35.90 2023-04-21
11 2023-04-24 10,400 9,600 0.00 5 1,696,966,183 365,560 35.15 2023-04-20
12 2022-12-19 800 -2,000 0.00 4 1,696,966,183 19,960 24.95 2022-12-15
13 2022-06-17 2,800 -1,000 0.00 5 1,696,966,183 50,064 17.88 2022-06-15
14 2022-06-13 3,800 -2,000 0.00 6 1,696,966,183 49,476 13.02 2022-06-09
15 2022-06-10 5,800 -2,000 0.00 6 1,696,966,183 68,672 11.84 2022-06-08
16 2022-01-27 7,800 2,000 0.00 6 1,696,966,183 89,388 11.46 2022-01-25
17 2022-01-19 5,800 2,000 0.00 6 1,696,966,183 80,156 13.82 2022-01-17
18 2022-01-14 3,800 -2,000 0.00 6 1,696,966,183 55,100 14.50 2022-01-12
19 2022-01-13 5,800 2,000 0.00 6 1,696,966,183 80,272 13.84 2022-01-11
20 2022-01-07 3,800 1,000 0.00 6 1,696,966,183 54,492 14.34 2022-01-05
21 2022-01-04 2,800 -2,000 0.00 5 1,696,966,183 45,528 16.26 2021-12-31
22 2021-12-30 4,800 2,000 0.00 6 1,696,966,183 73,440 15.30 2021-12-28
23 2021-12-13 2,800 -1,000 0.00 5 1,696,966,183 49,112 17.54 2021-12-09
24 2021-12-08 3,800 1,000 0.00 6 1,696,966,183 54,568 14.36 2021-12-06
25 2021-11-24 2,800 -1,000 0.00 5 1,696,966,183 48,272 17.24 2021-11-22
26 2021-11-23 3,800 1,000 0.00 6 1,696,966,183 61,940 16.30 2021-11-19
27 2021-11-19 2,800 -1,000 0.00 5 1,696,966,183 50,400 18.00 2021-11-17
28 2021-11-15 3,800 -1,000 0.00 6 1,696,966,183 62,624 16.48 2021-11-11
29 2021-11-12 4,800 1,000 0.00 6 1,696,966,183 75,840 15.80 2021-11-10
30 2021-11-10 3,800 2,000 0.00 6 1,696,966,183 59,660 15.70 2021-11-08
31 2021-10-29 1,800 1,000 0.00 5 1,696,966,183 29,412 16.34 2021-10-27
32 2021-09-27 800 -1,000 0.00 4 1,696,966,183 12,352 15.44 2021-09-23
33 2021-09-20 1,800 1,000 0.00 5 1,696,966,183 25,992 14.44 2021-09-16
34 2021-09-02 800 -2,000 0.00 4 1,714,218,870 13,696 17.12 2021-08-31
35 2021-08-27 2,800 -1,000 0.00 5 1,714,218,870 43,344 15.48 2021-08-25
36 2021-08-17 3,800 1,000 0.00 5 1,714,218,870 59,812 15.74 2021-08-13
37 2021-08-16 2,800 2,000 0.00 5 1,714,218,870 45,808 16.36 2021-08-12
38 2021-08-12 800 -3,000 0.00 4 1,714,218,870 14,000 17.50 2021-08-10
39 2021-08-09 3,800 3,000 0.00 5 1,714,218,870 61,712 16.24 2021-08-05
40 2021-08-06 800 -4,000 0.00 4 1,714,218,870 14,096 17.62 2021-08-04
41 2021-08-05 4,800 4,000 0.00 5 1,714,218,870 79,104 16.48 2021-08-03
42 2021-05-10 800 -1,000 0.00 4 1,714,218,870 89,280 111.6 2021-05-06
43 2021-04-14 1,800 1,000 0.00 5 1,714,218,870 204,480 113.6 2021-04-12
44 2021-03-22 800 400 0.00 4 1,714,218,870 105,280 131.6 2021-03-18
45 2021-03-11 400 360 0.00 3 1,714,218,870 552,000 1,380 2021-03-09
46 2021-01-15 40 -160 0.00 3 170,165,887 54,400 1,360 2021-01-13
47 2020-12-02 200 60 0.00 4 170,165,887 255,200 1,276 2020-11-30
48 2020-11-16 140 100 0.00 4 168,889,387 187,880 1,342 2020-11-12
49 2020-11-12 40 -10 0.00 3 168,889,387 53,600 1,340 2020-11-10
50 2020-11-11 50 0.00 4 168,889,387 68,250 1,365 2020-11-09

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