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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-10 40.92 2025-10-08
2 2025-10-09 40.80 2025-10-06
3 2021-07-28 0 -345,900 0.00 1,714,218,870 0 16.00 2021-07-26
4 2021-06-07 345,900 8,000 0.02 1,714,218,870 27,844,950 80.50 2021-06-03
5 2021-04-30 337,900 -34,300 0.02 1,714,218,870 41,832,020 123.8 2021-04-28
6 2021-04-22 372,200 10,000 0.02 1,714,218,870 43,882,380 117.9 2021-04-20
7 2021-04-21 362,200 24,200 0.02 1,714,218,870 42,449,840 117.2 2021-04-19
8 2021-04-19 338,000 -34,000 0.02 1,714,218,870 37,991,200 112.4 2021-04-15
9 2021-04-16 372,000 -50,000 0.02 1,714,218,870 42,854,400 115.2 2021-04-14
10 2021-04-14 422,000 -92,000 0.02 1,714,218,870 47,939,200 113.6 2021-04-12
11 2021-04-13 514,000 -78,000 0.03 1,714,218,870 57,156,800 111.2 2021-04-09
12 2021-04-12 592,000 -44,100 0.03 1,714,218,870 66,896,000 113.0 2021-04-08
13 2021-04-08 636,100 -61,200 0.04 1,714,218,870 71,115,980 111.8 2021-04-01
14 2021-03-31 697,300 -138,900 0.04 1,714,218,870 75,796,510 108.7 2021-03-29
15 2021-03-24 836,200 10,000 0.05 1,714,218,870 107,200,840 128.2 2021-03-22
16 2021-03-17 826,200 25,000 0.05 1,714,218,870 113,189,400 137.0 2021-03-15
17 2021-03-10 801,200 50,000 0.05 1,714,218,870 111,847,520 139.6 2021-03-08
18 2021-03-05 751,200 77,000 0.04 1,701,658,870 110,201,040 146.7 2021-03-03
19 2021-02-26 674,200 -33,000 0.04 1,701,658,870 93,107,020 138.1 2021-02-24
20 2021-02-23 707,200 -39,600 0.04 1,701,658,870 107,140,800 151.5 2021-02-19
21 2021-02-22 746,800 -95,400 0.04 1,701,658,870 112,020,000 150.0 2021-02-18
22 2021-02-19 842,200 84,000 0.05 1,701,658,870 129,783,020 154.1 2021-02-17
23 2021-02-16 758,200 1,000 0.04 1,701,658,870 112,061,960 147.8 2021-02-09
24 2021-02-10 757,200 60,000 0.04 1,701,658,870 109,263,960 144.3 2021-02-08
25 2021-02-08 697,200 44,000 0.04 1,701,658,870 98,444,640 141.2 2021-02-04
26 2021-02-05 653,200 40,000 0.04 1,701,658,870 91,382,680 139.9 2021-02-03
27 2021-01-29 613,200 100 0.04 1,701,658,870 82,230,120 134.1 2021-01-27
28 2021-01-27 613,100 115,000 0.04 1,701,658,870 82,094,090 133.9 2021-01-25
29 2021-01-18 498,100 17,000 0.03 1,701,658,870 67,641,980 135.8 2021-01-14
30 2021-01-15 481,100 10,000 0.03 1,701,658,870 65,429,600 136.0 2021-01-13
31 2021-01-14 471,100 126,300 0.03 1,701,658,870 65,058,910 138.1 2021-01-12
32 2021-01-08 344,800 86,000 0.02 1,701,658,870 47,341,040 137.3 2021-01-06
33 2021-01-06 258,800 85,000 0.02 1,701,658,870 37,060,160 143.2 2021-01-04
34 2020-12-29 173,800 29,000 0.01 1,701,658,870 23,184,920 133.4 2020-12-23
35 2020-12-28 144,800 70,800 0.01 1,701,658,870 19,229,440 132.8 2020-12-22
36 2020-12-23 74,000 74,000 0.00 1,701,658,870 9,901,200 133.8 2020-12-21

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