NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASSID: B01978
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 | 2025-08-04 | 600 | 100 | 0.00 | 1,714,218,870 | 21,000 | 35.00 | 2025-07-31 |
| 4 | 2025-05-09 | 500 | -4,000 | 0.00 | 1,714,218,870 | 18,775 | 37.55 | 2025-05-07 |
| 5 | 2025-04-22 | 4,500 | 4,000 | 0.00 | 1,714,218,870 | 153,000 | 34.00 | 2025-04-16 |
| 6 | 2025-04-08 | 500 | 500 | 0.00 | 1,714,218,870 | 18,300 | 36.60 | 2025-04-03 |
| 7 | 2025-02-10 | 0 | -4,200 | 0.00 | 1,714,218,870 | 0 | 37.30 | 2025-02-06 |
| 8 | 2025-02-04 | 4,200 | 1,600 | 0.00 | 1,714,218,870 | 153,300 | 36.50 | 2025-01-27 |
| 9 | 2025-01-23 | 2,600 | 2,600 | 0.00 | 1,714,218,870 | 121,420 | 46.70 | 2025-01-21 |
| 10 | 2024-10-16 | 0 | -1,800 | 0.00 | 1,714,218,870 | 0 | 57.65 | 2024-10-14 |
| 11 | 2024-10-09 | 1,800 | 1,800 | 0.00 | 1,714,218,870 | 115,740 | 64.30 | 2024-10-07 |
| 12 | 2024-10-08 | 0 | -2,500 | 0.00 | 1,714,218,870 | 0 | 65.65 | 2024-10-04 |
| 13 | 2024-09-30 | 2,500 | 1,400 | 0.00 | 1,714,218,870 | 131,875 | 52.75 | 2024-09-26 |
| 14 | 2024-09-27 | 1,100 | -1,100 | 0.00 | 1,714,218,870 | 54,010 | 49.10 | 2024-09-25 |
| 15 | 2024-09-26 | 2,200 | 1,100 | 0.00 | 1,714,218,870 | 101,860 | 46.30 | 2024-09-24 |
| 16 | 2024-05-08 | 1,100 | -2,800 | 0.00 | 1,696,966,183 | 72,105 | 65.55 | 2024-05-06 |
| 17 | 2024-04-29 | 3,900 | 2,800 | 0.00 | 1,696,966,183 | 242,580 | 62.20 | 2024-04-25 |
| 18 | 2024-02-15 | 1,100 | -2,000 | 0.00 | 1,696,966,183 | 70,510 | 64.10 | 2024-02-08 |
| 19 | 2024-01-22 | 3,100 | 2,000 | 0.00 | 1,696,966,183 | 181,350 | 58.50 | 2024-01-18 |
| 20 | 2024-01-19 | 1,100 | -5,900 | 0.00 | 1,696,966,183 | 63,305 | 57.55 | 2024-01-17 |
| 21 | 2023-12-19 | 7,000 | -1,900 | 0.00 | 1,696,966,183 | 431,550 | 61.65 | 2023-12-15 |
| 22 | 2023-12-15 | 8,900 | 3,300 | 0.00 | 1,696,966,183 | 570,935 | 64.15 | 2023-12-13 |
| 23 | 2023-12-14 | 5,600 | 2,000 | 0.00 | 1,696,966,183 | 350,000 | 62.50 | 2023-12-12 |
| 24 | 2023-12-07 | 3,600 | 1,000 | 0.00 | 1,696,966,183 | 220,140 | 61.15 | 2023-12-05 |
| 25 | 2023-12-06 | 2,600 | -2,000 | 0.00 | 1,696,966,183 | 166,400 | 64.00 | 2023-12-04 |
| 26 | 2023-11-06 | 4,600 | -200 | 0.00 | 1,696,966,183 | 239,430 | 52.05 | 2023-11-02 |
| 27 | 2023-11-01 | 4,800 | 1,500 | 0.00 | 1,696,966,183 | 247,440 | 51.55 | 2023-10-30 |
| 28 | 2023-10-16 | 3,300 | 2,000 | 0.00 | 1,696,966,183 | 168,960 | 51.20 | 2023-10-12 |
| 29 | 2023-07-31 | 1,300 | -3,000 | 0.00 | 1,696,966,183 | 53,495 | 41.15 | 2023-07-27 |
| 30 | 2023-07-27 | 4,300 | -1,000 | 0.00 | 1,696,966,183 | 169,850 | 39.50 | 2023-07-25 |
| 31 | 2023-07-24 | 5,300 | 3,000 | 0.00 | 1,696,966,183 | 188,945 | 35.65 | 2023-07-20 |
| 32 | 2022-12-21 | 2,300 | 1,000 | 0.00 | 1,696,966,183 | 65,550 | 28.50 | 2022-12-19 |
| 33 | 2022-12-14 | 1,300 | -1,500 | 0.00 | 1,696,966,183 | 32,890 | 25.30 | 2022-12-12 |
| 34 | 2022-07-29 | 2,800 | -700 | 0.00 | 1,696,966,183 | 52,248 | 18.66 | 2022-07-27 |
| 35 | 2022-07-08 | 3,500 | 700 | 0.00 | 1,696,966,183 | 63,070 | 18.02 | 2022-07-06 |
| 36 | 2022-06-23 | 2,800 | -28,000 | 0.00 | 1,696,966,183 | 46,200 | 16.50 | 2022-06-21 |
| 37 | 2021-09-08 | 30,800 | 1,500 | 0.00 | 1,714,218,870 | 558,712 | 18.14 | 2021-09-06 |
| 38 | 2021-09-03 | 29,300 | 28,000 | 0.00 | 1,714,218,870 | 511,578 | 17.46 | 2021-09-01 |
| 39 | 2021-07-28 | 1,300 | -600 | 0.00 | 1,714,218,870 | 20,800 | 16.00 | 2021-07-26 |
| 40 | 2021-06-22 | 1,900 | 200 | 0.00 | 1,714,218,870 | 116,280 | 61.20 | 2021-06-18 |
| 41 | 2021-05-18 | 1,700 | 200 | 0.00 | 1,714,218,870 | 152,490 | 89.70 | 2021-05-14 |
| 42 | 2021-05-17 | 1,500 | 400 | 0.00 | 1,714,218,870 | 150,750 | 100.5 | 2021-05-13 |
| 43 | 2021-05-04 | 1,100 | 1,100 | 0.00 | 1,714,218,870 | 132,660 | 120.6 | 2021-04-30 |
| 44 | 2021-05-03 | 0 | -1,000 | 0.00 | 1,714,218,870 | 0 | 126.0 | 2021-04-29 |
| 45 | 2021-04-30 | 1,000 | 1,000 | 0.00 | 1,714,218,870 | 123,800 | 123.8 | 2021-04-28 |
| 46 | 2021-04-26 | 0 | -1,000 | 0.00 | 1,714,218,870 | 0 | 127.9 | 2021-04-22 |
| 47 | 2021-03-31 | 1,000 | 700 | 0.00 | 1,714,218,870 | 108,700 | 108.7 | 2021-03-29 |
| 48 | 2021-03-15 | 300 | 300 | 0.00 | 1,714,218,870 | 42,540 | 141.8 | 2021-03-11 |
| 49 | 2021-02-10 | 0 | -400 | 0.00 | 1,701,658,870 | 0 | 144.3 | 2021-02-08 |
| 50 | 2021-02-09 | 400 | 400 | 0.00 | 1,701,658,870 | 56,960 | 142.4 | 2021-02-05 |
| 51 | 2021-02-04 | 0 | -200 | 0.00 | 1,701,658,870 | 0 | 137.2 | 2021-02-02 |
| 52 | 2021-01-28 | 200 | 200 | 0.00 | 1,701,658,870 | 26,820 | 134.1 | 2021-01-26 |
| 53 | 2020-12-11 | 0 | -100 | 0.00 | 1,701,658,870 | 0 | 124.9 | 2020-12-09 |
| 54 | 2020-11-26 | 100 | -100 | 0.00 | 1,701,658,870 | 14,030 | 140.3 | 2020-11-24 |
| 55 | 2020-11-19 | 200 | -100 | 0.00 | 1,701,658,870 | 27,500 | 137.5 | 2020-11-17 |
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