NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2025-10-06 | 42.54 | 2025-10-02 | |||||
| 2 | 2025-10-03 | 42.26 | 2025-09-30 | |||||
| 3 | 2025-10-02 | 42.56 | 2025-09-29 | |||||
| 4 | 2025-09-11 | 100 | -2,000 | 0.00 | 1,714,218,870 | 4,040 | 40.40 | 2025-09-09 |
| 5 | 2025-07-22 | 2,100 | 2,000 | 0.00 | 1,714,218,870 | 83,790 | 39.90 | 2025-07-18 |
| 6 | 2025-01-27 | 100 | -200 | 0.00 | 1,714,218,870 | 3,620 | 36.20 | 2025-01-23 |
| 7 | 2025-01-24 | 300 | 200 | 0.00 | 1,714,218,870 | 10,620 | 35.40 | 2025-01-22 |
| 8 | 2024-10-21 | 100 | -1,000 | 0.00 | 1,714,218,870 | 5,435 | 54.35 | 2024-10-17 |
| 9 | 2024-10-17 | 1,100 | 1,000 | 0.00 | 1,714,218,870 | 60,940 | 55.40 | 2024-10-15 |
| 10 | 2024-10-14 | 100 | -1,000 | 0.00 | 1,714,218,870 | 5,795 | 57.95 | 2024-10-09 |
| 11 | 2024-10-09 | 1,100 | 1,000 | 0.00 | 1,714,218,870 | 70,730 | 64.30 | 2024-10-07 |
| 12 | 2024-09-03 | 100 | -1,000 | 0.00 | 1,714,218,870 | 4,700 | 47.00 | 2024-08-30 |
| 13 | 2024-08-30 | 1,100 | 1,000 | 0.00 | 1,714,218,870 | 55,770 | 50.70 | 2024-08-28 |
| 14 | 2024-06-27 | 100 | -1,000 | 0.00 | 1,714,218,870 | 5,920 | 59.20 | 2024-06-25 |
| 15 | 2024-06-24 | 1,100 | 1,000 | 0.00 | 1,714,218,870 | 61,985 | 56.35 | 2024-06-20 |
| 16 | 2024-06-12 | 100 | -1,000 | 0.00 | 1,714,218,870 | 6,010 | 60.10 | 2024-06-07 |
| 17 | 2024-06-11 | 1,100 | 1,000 | 0.00 | 1,714,218,870 | 64,900 | 59.00 | 2024-06-06 |
| 18 | 2024-06-07 | 100 | -2,000 | 0.00 | 1,714,218,870 | 5,960 | 59.60 | 2024-06-05 |
| 19 | 2024-06-06 | 2,100 | 1,000 | 0.00 | 1,714,218,870 | 128,310 | 61.10 | 2024-06-04 |
| 20 | 2024-06-04 | 1,100 | 1,000 | 0.00 | 1,714,218,870 | 69,685 | 63.35 | 2024-05-31 |
| 21 | 2024-05-24 | 100 | -1,000 | 0.00 | 1,696,966,183 | 6,160 | 61.60 | 2024-05-22 |
| 22 | 2024-05-22 | 1,100 | 1,000 | 0.00 | 1,696,966,183 | 69,245 | 62.95 | 2024-05-20 |
| 23 | 2024-04-23 | 100 | -300 | 0.00 | 1,696,966,183 | 6,670 | 66.70 | 2024-04-19 |
| 24 | 2024-04-19 | 400 | -700 | 0.00 | 1,696,966,183 | 26,920 | 67.30 | 2024-04-17 |
| 25 | 2024-04-17 | 1,100 | 1,000 | 0.00 | 1,696,966,183 | 73,700 | 67.00 | 2024-04-15 |
| 26 | 2024-04-03 | 100 | -1,000 | 0.00 | 1,696,966,183 | 6,815 | 68.15 | 2024-03-28 |
| 27 | 2024-03-28 | 1,100 | 1,000 | 0.00 | 1,696,966,183 | 77,715 | 70.65 | 2024-03-26 |
| 28 | 2024-03-25 | 100 | -1,000 | 0.00 | 1,696,966,183 | 7,495 | 74.95 | 2024-03-21 |
| 29 | 2024-03-21 | 1,100 | -1,000 | 0.00 | 1,696,966,183 | 77,880 | 70.80 | 2024-03-19 |
| 30 | 2024-03-20 | 2,100 | 1,000 | 0.00 | 1,696,966,183 | 150,675 | 71.75 | 2024-03-18 |
| 31 | 2024-03-19 | 1,100 | -1,000 | 0.00 | 1,696,966,183 | 81,235 | 73.85 | 2024-03-15 |
| 32 | 2024-03-18 | 2,100 | 1,000 | 0.00 | 1,696,966,183 | 151,830 | 72.30 | 2024-03-14 |
| 33 | 2024-03-15 | 1,100 | -1,000 | 0.00 | 1,696,966,183 | 78,100 | 71.00 | 2024-03-13 |
| 34 | 2024-03-13 | 2,100 | 1,000 | 0.00 | 1,696,966,183 | 148,050 | 70.50 | 2024-03-11 |
| 35 | 2024-02-22 | 1,100 | -500 | 0.00 | 1,696,966,183 | 79,475 | 72.25 | 2024-02-20 |
| 36 | 2024-02-21 | 1,600 | 500 | 0.00 | 1,696,966,183 | 112,480 | 70.30 | 2024-02-19 |
| 37 | 2024-02-16 | 1,100 | -1,000 | 0.00 | 1,696,966,183 | 76,835 | 69.85 | 2024-02-14 |
| 38 | 2024-02-15 | 2,100 | -1,000 | 0.00 | 1,696,966,183 | 134,610 | 64.10 | 2024-02-08 |
| 39 | 2024-02-14 | 3,100 | 1,000 | 0.00 | 1,696,966,183 | 189,720 | 61.20 | 2024-02-07 |
| 40 | 2024-02-06 | 2,100 | -1,000 | 0.00 | 1,696,966,183 | 127,470 | 60.70 | 2024-02-02 |
| 41 | 2024-02-02 | 3,100 | 1,000 | 0.00 | 1,696,966,183 | 184,295 | 59.45 | 2024-01-31 |
| 42 | 2024-01-23 | 2,100 | -1,000 | 0.00 | 1,696,966,183 | 119,700 | 57.00 | 2024-01-19 |
| 43 | 2024-01-22 | 3,100 | 1,000 | 0.00 | 1,696,966,183 | 181,350 | 58.50 | 2024-01-18 |
| 44 | 2023-12-21 | 2,100 | -1,000 | 0.00 | 1,696,966,183 | 125,160 | 59.60 | 2023-12-19 |
| 45 | 2023-12-20 | 3,100 | 1,000 | 0.00 | 1,696,966,183 | 192,355 | 62.05 | 2023-12-18 |
| 46 | 2023-12-14 | 2,100 | -1,000 | 0.00 | 1,696,966,183 | 131,250 | 62.50 | 2023-12-12 |
| 47 | 2023-12-13 | 3,100 | 1,000 | 0.00 | 1,696,966,183 | 189,565 | 61.15 | 2023-12-11 |
| 48 | 2023-12-06 | 2,100 | 2,000 | 0.00 | 1,696,966,183 | 134,400 | 64.00 | 2023-12-04 |
| 49 | 2023-11-09 | 100 | -1,000 | 0.00 | 1,696,966,183 | 5,170 | 51.70 | 2023-11-07 |
| 50 | 2023-11-08 | 1,100 | 1,000 | 0.00 | 1,696,966,183 | 58,135 | 52.85 | 2023-11-06 |
| 51 | 2023-08-28 | 100 | -500 | 0.00 | 1,696,966,183 | 4,390 | 43.90 | 2023-08-24 |
| 52 | 2023-08-25 | 600 | 500 | 0.00 | 1,696,966,183 | 25,020 | 41.70 | 2023-08-23 |
| 53 | 2023-03-20 | 100 | -1,000 | 0.00 | 1,696,966,183 | 2,905 | 29.05 | 2023-03-16 |
| 54 | 2023-03-17 | 1,100 | 1,000 | 0.00 | 1,696,966,183 | 31,900 | 29.00 | 2023-03-15 |
| 55 | 2023-02-08 | 100 | -100,000 | 0.00 | 1,696,966,183 | 3,195 | 31.95 | 2023-02-06 |
| 56 | 2023-02-02 | 100,100 | -1,000 | 0.01 | 1,696,966,183 | 3,308,305 | 33.05 | 2023-01-31 |
| 57 | 2023-02-01 | 101,100 | 1,000 | 0.01 | 1,696,966,183 | 3,336,300 | 33.00 | 2023-01-30 |
| 58 | 2023-01-20 | 100,100 | 100,000 | 0.01 | 1,696,966,183 | 3,163,160 | 31.60 | 2023-01-18 |
| 59 | 2022-10-28 | 100 | -3,000 | 0.00 | 1,696,966,183 | 1,720 | 17.20 | 2022-10-26 |
| 60 | 2022-10-27 | 3,100 | 3,000 | 0.00 | 1,696,966,183 | 49,166 | 15.86 | 2022-10-25 |
| 61 | 2022-08-02 | 100 | -1,400 | 0.00 | 1,696,966,183 | 2,170 | 21.70 | 2022-07-29 |
| 62 | 2022-08-01 | 1,500 | 600 | 0.00 | 1,696,966,183 | 30,750 | 20.50 | 2022-07-28 |
| 63 | 2022-06-13 | 900 | -1,600 | 0.00 | 1,696,966,183 | 11,718 | 13.02 | 2022-06-09 |
| 64 | 2022-06-10 | 2,500 | -800 | 0.00 | 1,696,966,183 | 29,600 | 11.84 | 2022-06-08 |
| 65 | 2022-05-17 | 3,300 | -2,000 | 0.00 | 1,696,966,183 | 26,796 | 8.120 | 2022-05-13 |
| 66 | 2022-05-16 | 5,300 | 1,000 | 0.00 | 1,696,966,183 | 40,810 | 7.700 | 2022-05-12 |
| 67 | 2022-05-13 | 4,300 | 1,000 | 0.00 | 1,696,966,183 | 35,088 | 8.160 | 2022-05-11 |
| 68 | 2022-05-05 | 3,300 | -1,000 | 0.00 | 1,696,966,183 | 33,726 | 10.22 | 2022-05-03 |
| 69 | 2022-04-12 | 4,300 | 1,000 | 0.00 | 1,696,966,183 | 39,603 | 9.210 | 2022-04-08 |
| 70 | 2022-03-08 | 3,300 | 1,000 | 0.00 | 1,696,966,183 | 31,944 | 9.680 | 2022-03-04 |
| 71 | 2022-01-27 | 2,300 | -400 | 0.00 | 1,696,966,183 | 26,358 | 11.46 | 2022-01-25 |
| 72 | 2022-01-18 | 2,700 | -2,500 | 0.00 | 1,696,966,183 | 37,800 | 14.00 | 2022-01-14 |
| 73 | 2022-01-06 | 5,200 | -3,000 | 0.00 | 1,696,966,183 | 78,936 | 15.18 | 2022-01-04 |
| 74 | 2021-12-28 | 8,200 | -400 | 0.00 | 1,696,966,183 | 130,052 | 15.86 | 2021-12-22 |
| 75 | 2021-12-16 | 8,600 | -5,000 | 0.00 | 1,696,966,183 | 143,104 | 16.64 | 2021-12-14 |
| 76 | 2021-12-15 | 13,600 | -18,000 | 0.00 | 1,696,966,183 | 235,552 | 17.32 | 2021-12-13 |
| 77 | 2021-12-13 | 31,600 | 25,500 | 0.00 | 1,696,966,183 | 554,264 | 17.54 | 2021-12-09 |
| 78 | 2021-11-30 | 6,100 | -6,900 | 0.00 | 1,696,966,183 | 109,434 | 17.94 | 2021-11-26 |
| 79 | 2021-11-29 | 13,000 | 10,400 | 0.00 | 1,696,966,183 | 250,380 | 19.26 | 2021-11-25 |
| 80 | 2021-10-25 | 2,600 | -20,000 | 0.00 | 1,696,966,183 | 48,880 | 18.80 | 2021-10-21 |
| 81 | 2021-10-15 | 22,600 | -6,000 | 0.00 | 1,696,966,183 | 376,516 | 16.66 | 2021-10-11 |
| 82 | 2021-09-17 | 28,600 | -1,000 | 0.00 | 1,696,966,183 | 439,868 | 15.38 | 2021-09-15 |
| 83 | 2021-08-02 | 29,600 | -2,000 | 0.00 | 1,714,218,870 | 538,720 | 18.20 | 2021-07-29 |
| 84 | 2021-07-28 | 31,600 | -11,200 | 0.00 | 1,714,218,870 | 505,600 | 16.00 | 2021-07-26 |
| 85 | 2021-07-27 | 42,800 | 42,700 | 0.00 | 1,714,218,870 | 1,292,560 | 30.20 | 2021-07-23 |
| 86 | 2021-07-07 | 100 | -30,000 | 0.00 | 1,714,218,870 | 5,700 | 57.00 | 2021-07-05 |
| 87 | 2021-07-06 | 30,100 | 30,000 | 0.00 | 1,714,218,870 | 1,775,900 | 59.00 | 2021-07-02 |
| 88 | 2021-07-05 | 100 | -30,000 | 0.00 | 1,714,218,870 | 6,400 | 64.00 | 2021-06-30 |
| 89 | 2021-07-02 | 30,100 | 10,000 | 0.00 | 1,714,218,870 | 1,870,715 | 62.15 | 2021-06-29 |
| 90 | 2021-06-30 | 20,100 | 20,000 | 0.00 | 1,714,218,870 | 1,250,220 | 62.20 | 2021-06-28 |
| 91 | 2021-06-29 | 100 | -10,000 | 0.00 | 1,714,218,870 | 6,605 | 66.05 | 2021-06-25 |
| 92 | 2021-06-25 | 10,100 | 10,000 | 0.00 | 1,714,218,870 | 595,900 | 59.00 | 2021-06-23 |
| 93 | 2021-06-23 | 100 | -10,000 | 0.00 | 1,714,218,870 | 5,960 | 59.60 | 2021-06-21 |
| 94 | 2021-06-22 | 10,100 | 10,000 | 0.00 | 1,714,218,870 | 618,120 | 61.20 | 2021-06-18 |
| 95 | 2021-05-11 | 100 | -2,300 | 0.00 | 1,714,218,870 | 11,500 | 115.0 | 2021-05-07 |
| 96 | 2021-03-05 | 2,400 | 200 | 0.00 | 1,701,658,870 | 352,080 | 146.7 | 2021-03-03 |
| 97 | 2021-03-04 | 2,200 | 2,100 | 0.00 | 1,701,658,870 | 320,100 | 145.5 | 2021-03-02 |
| 98 | 2021-01-29 | 100 | -700 | 0.00 | 1,701,658,870 | 13,410 | 134.1 | 2021-01-27 |
| 99 | 2021-01-25 | 800 | 200 | 0.00 | 1,701,658,870 | 105,200 | 131.5 | 2021-01-21 |
| 100 | 2021-01-22 | 600 | 500 | 0.00 | 1,701,658,870 | 81,840 | 136.4 | 2021-01-20 |
| 101 | 2020-11-24 | 100 | -3,000 | 0.00 | 1,701,658,870 | 13,870 | 138.7 | 2020-11-20 |
| 102 | 2020-11-18 | 3,100 | 3,000 | 0.00 | 1,688,893,870 | 424,700 | 137.0 | 2020-11-16 |
| 103 | 2020-11-13 | 100 | -2,000 | 0.00 | 1,688,893,870 | 13,380 | 133.8 | 2020-11-11 |
| 104 | 2020-11-12 | 2,100 | 2,000 | 0.00 | 1,688,893,870 | 281,400 | 134.0 | 2020-11-10 |
| 105 | 2020-11-11 | 100 | 0.00 | 1,688,893,870 | 13,650 | 136.5 | 2020-11-09 | |
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