NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 2025-10-09 | 40.80 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 41.58 | 2025-10-03 | |||||
| 3 | 2025-10-03 | 18,800 | -300 | 0.00 | 1,714,218,870 | 794,488 | 42.26 | 2025-09-30 |
| 4 | 2025-09-17 | 19,100 | 100 | 0.00 | 1,714,218,870 | 799,144 | 41.84 | 2025-09-15 |
| 5 | 2025-09-15 | 19,000 | -700 | 0.00 | 1,714,218,870 | 808,640 | 42.56 | 2025-09-11 |
| 6 | 2025-09-12 | 19,700 | -67,000 | 0.00 | 1,714,218,870 | 813,610 | 41.30 | 2025-09-10 |
| 7 | 2025-09-04 | 86,700 | 44,800 | 0.01 | 1,714,218,870 | 3,291,132 | 37.96 | 2025-09-02 |
| 8 | 2025-08-28 | 41,900 | -4,800 | 0.00 | 1,714,218,870 | 1,533,540 | 36.60 | 2025-08-26 |
| 9 | 2025-08-12 | 46,700 | 4,800 | 0.00 | 1,714,218,870 | 1,666,256 | 35.68 | 2025-08-08 |
| 10 | 2025-08-04 | 41,900 | 200 | 0.00 | 1,714,218,870 | 1,466,500 | 35.00 | 2025-07-31 |
| 11 | 2025-07-28 | 41,700 | 400 | 0.00 | 1,714,218,870 | 1,549,155 | 37.15 | 2025-07-24 |
| 12 | 2025-07-25 | 41,300 | 22,400 | 0.00 | 1,714,218,870 | 1,561,140 | 37.80 | 2025-07-23 |
| 13 | 2025-07-15 | 18,900 | 100 | 0.00 | 1,714,218,870 | 780,570 | 41.30 | 2025-07-11 |
| 14 | 2025-07-14 | 18,800 | 100 | 0.00 | 1,714,218,870 | 782,080 | 41.60 | 2025-07-10 |
| 15 | 2025-07-11 | 18,700 | -100 | 0.00 | 1,714,218,870 | 782,595 | 41.85 | 2025-07-09 |
| 16 | 2025-07-09 | 18,800 | 100 | 0.00 | 1,714,218,870 | 752,940 | 40.05 | 2025-07-07 |
| 17 | 2025-07-03 | 18,700 | -15,000 | 0.00 | 1,714,218,870 | 788,205 | 42.15 | 2025-06-30 |
| 18 | 2025-06-16 | 33,700 | -200 | 0.00 | 1,714,218,870 | 1,257,010 | 37.30 | 2025-06-12 |
| 19 | 2025-06-12 | 33,900 | 200 | 0.00 | 1,714,218,870 | 1,278,030 | 37.70 | 2025-06-10 |
| 20 | 2025-06-02 | 33,700 | -100 | 0.00 | 1,714,218,870 | 1,300,820 | 38.60 | 2025-05-29 |
| 21 | 2025-05-26 | 33,800 | 100 | 0.00 | 1,714,218,870 | 1,242,150 | 36.75 | 2025-05-22 |
| 22 | 2025-05-02 | 33,700 | -200 | 0.00 | 1,714,218,870 | 1,265,435 | 37.55 | 2025-04-29 |
| 23 | 2025-03-31 | 33,900 | 100 | 0.00 | 1,714,218,870 | 1,240,740 | 36.60 | 2025-03-27 |
| 24 | 2025-03-27 | 33,800 | 100 | 0.00 | 1,714,218,870 | 1,230,320 | 36.40 | 2025-03-25 |
| 25 | 2025-03-18 | 33,700 | -200 | 0.00 | 1,714,218,870 | 1,331,150 | 39.50 | 2025-03-14 |
| 26 | 2025-03-17 | 33,900 | 100 | 0.00 | 1,714,218,870 | 1,239,045 | 36.55 | 2025-03-13 |
| 27 | 2025-03-13 | 33,800 | 100 | 0.00 | 1,714,218,870 | 1,286,090 | 38.05 | 2025-03-11 |
| 28 | 2025-03-12 | 33,700 | -300 | 0.00 | 1,714,218,870 | 1,294,080 | 38.40 | 2025-03-10 |
| 29 | 2025-03-05 | 34,000 | 100 | 0.00 | 1,714,218,870 | 1,227,400 | 36.10 | 2025-03-03 |
| 30 | 2025-02-28 | 33,900 | 200 | 0.00 | 1,714,218,870 | 1,267,860 | 37.40 | 2025-02-26 |
| 31 | 2025-02-17 | 33,700 | -100 | 0.00 | 1,714,218,870 | 1,348,000 | 40.00 | 2025-02-13 |
| 32 | 2025-01-27 | 33,800 | 100 | 0.00 | 1,714,218,870 | 1,223,560 | 36.20 | 2025-01-23 |
| 33 | 2025-01-24 | 33,700 | 500 | 0.00 | 1,714,218,870 | 1,192,980 | 35.40 | 2025-01-22 |
| 34 | 2025-01-16 | 33,200 | -200 | 0.00 | 1,714,218,870 | 1,535,500 | 46.25 | 2025-01-14 |
| 35 | 2024-12-11 | 33,400 | -10,000 | 0.00 | 1,714,218,870 | 1,695,050 | 50.75 | 2024-12-09 |
| 36 | 2024-12-05 | 43,400 | -6,400 | 0.00 | 1,714,218,870 | 2,061,500 | 47.50 | 2024-12-03 |
| 37 | 2024-12-03 | 49,800 | -400 | 0.00 | 1,714,218,870 | 2,310,720 | 46.40 | 2024-11-29 |
| 38 | 2024-11-18 | 50,200 | 3,000 | 0.00 | 1,714,218,870 | 2,110,910 | 42.05 | 2024-11-14 |
| 39 | 2024-10-28 | 47,200 | 100 | 0.00 | 1,714,218,870 | 2,208,960 | 46.80 | 2024-10-24 |
| 40 | 2024-10-25 | 47,100 | 3,800 | 0.00 | 1,714,218,870 | 2,357,355 | 50.05 | 2024-10-23 |
| 41 | 2024-10-16 | 43,300 | -22,600 | 0.00 | 1,714,218,870 | 2,496,245 | 57.65 | 2024-10-14 |
| 42 | 2024-10-14 | 65,900 | 300 | 0.00 | 1,714,218,870 | 3,818,905 | 57.95 | 2024-10-09 |
| 43 | 2024-10-04 | 65,600 | 22,600 | 0.00 | 1,714,218,870 | 4,191,840 | 63.90 | 2024-10-02 |
| 44 | 2023-12-21 | 43,000 | -70,000 | 0.00 | 1,696,966,183 | 2,562,800 | 59.60 | 2023-12-19 |
| 45 | 2023-12-14 | 113,000 | -60,000 | 0.01 | 1,696,966,183 | 7,062,500 | 62.50 | 2023-12-12 |
| 46 | 2023-10-12 | 173,000 | -500 | 0.01 | 1,696,966,183 | 8,433,750 | 48.75 | 2023-10-10 |
| 47 | 2023-09-06 | 173,500 | -4,000 | 0.01 | 1,696,966,183 | 8,050,400 | 46.40 | 2023-09-04 |
| 48 | 2023-08-02 | 177,500 | -500 | 0.01 | 1,696,966,183 | 8,138,375 | 45.85 | 2023-07-31 |
| 49 | 2023-06-01 | 178,000 | -70,000 | 0.01 | 1,696,966,183 | 5,375,600 | 30.20 | 2023-05-30 |
| 50 | 2023-05-31 | 248,000 | -73,000 | 0.01 | 1,696,966,183 | 7,192,000 | 29.00 | 2023-05-29 |
| 51 | 2023-03-07 | 321,000 | 4,000 | 0.02 | 1,696,966,183 | 11,058,450 | 34.45 | 2023-03-03 |
| 52 | 2022-11-08 | 317,000 | -2,700 | 0.02 | 1,696,966,183 | 7,180,050 | 22.65 | 2022-11-04 |
| 53 | 2022-09-20 | 319,700 | -6,000 | 0.02 | 1,696,966,183 | 6,537,865 | 20.45 | 2022-09-16 |
| 54 | 2022-09-07 | 325,700 | 2,700 | 0.02 | 1,696,966,183 | 6,872,270 | 21.10 | 2022-09-05 |
| 55 | 2022-09-01 | 323,000 | -3,200 | 0.02 | 1,696,966,183 | 7,574,350 | 23.45 | 2022-08-30 |
| 56 | 2022-08-02 | 326,200 | 3,200 | 0.02 | 1,696,966,183 | 7,078,540 | 21.70 | 2022-07-29 |
| 57 | 2022-07-18 | 323,000 | -1,600 | 0.02 | 1,696,966,183 | 5,749,400 | 17.80 | 2022-07-14 |
| 58 | 2022-07-11 | 324,600 | -500 | 0.02 | 1,696,966,183 | 5,784,372 | 17.82 | 2022-07-07 |
| 59 | 2022-07-07 | 325,100 | -3,500 | 0.02 | 1,696,966,183 | 5,221,106 | 16.06 | 2022-07-05 |
| 60 | 2022-07-06 | 328,600 | 4,000 | 0.02 | 1,696,966,183 | 5,395,612 | 16.42 | 2022-07-04 |
| 61 | 2022-06-22 | 324,600 | 46,200 | 0.02 | 1,696,966,183 | 5,148,156 | 15.86 | 2022-06-20 |
| 62 | 2022-06-20 | 278,400 | 90,000 | 0.02 | 1,696,966,183 | 4,877,568 | 17.52 | 2022-06-16 |
| 63 | 2022-06-17 | 188,400 | 21,000 | 0.01 | 1,696,966,183 | 3,368,592 | 17.88 | 2022-06-15 |
| 64 | 2022-06-16 | 167,400 | 3,900 | 0.01 | 1,696,966,183 | 2,444,040 | 14.60 | 2022-06-14 |
| 65 | 2022-06-15 | 163,500 | -100 | 0.01 | 1,696,966,183 | 2,367,480 | 14.48 | 2022-06-13 |
| 66 | 2022-05-13 | 163,600 | 100 | 0.01 | 1,696,966,183 | 1,334,976 | 8.160 | 2022-05-11 |
| 67 | 2022-05-05 | 163,500 | 100 | 0.01 | 1,696,966,183 | 1,670,970 | 10.22 | 2022-05-03 |
| 68 | 2022-01-27 | 163,400 | 1,100 | 0.01 | 1,696,966,183 | 1,872,564 | 11.46 | 2022-01-25 |
| 69 | 2022-01-21 | 162,300 | 1,000 | 0.01 | 1,696,966,183 | 2,126,130 | 13.10 | 2022-01-19 |
| 70 | 2022-01-19 | 161,300 | 1,000 | 0.01 | 1,696,966,183 | 2,229,166 | 13.82 | 2022-01-17 |
| 71 | 2022-01-17 | 160,300 | 700 | 0.01 | 1,696,966,183 | 2,279,466 | 14.22 | 2022-01-13 |
| 72 | 2022-01-04 | 159,600 | -30,000 | 0.01 | 1,696,966,183 | 2,288,664 | 14.34 | 2021-12-30 |
| 73 | 2021-12-30 | 189,600 | 30,000 | 0.01 | 1,696,966,183 | 2,900,880 | 15.30 | 2021-12-28 |
| 74 | 2021-12-29 | 159,600 | 100,000 | 0.01 | 1,696,966,183 | 2,540,832 | 15.92 | 2021-12-23 |
| 75 | 2021-12-21 | 59,600 | 800 | 0.00 | 1,696,966,183 | 954,792 | 16.02 | 2021-12-17 |
| 76 | 2021-12-20 | 58,800 | 100 | 0.00 | 1,696,966,183 | 1,005,480 | 17.10 | 2021-12-16 |
| 77 | 2021-12-17 | 58,700 | 1,000 | 0.00 | 1,696,966,183 | 955,636 | 16.28 | 2021-12-15 |
| 78 | 2021-12-15 | 57,700 | 1,200 | 0.00 | 1,696,966,183 | 999,364 | 17.32 | 2021-12-13 |
| 79 | 2021-12-07 | 56,500 | 8,000 | 0.00 | 1,696,966,183 | 881,400 | 15.60 | 2021-12-03 |
| 80 | 2021-11-19 | 48,500 | 1,500 | 0.00 | 1,696,966,183 | 873,000 | 18.00 | 2021-11-17 |
| 81 | 2021-10-25 | 47,000 | 100 | 0.00 | 1,696,966,183 | 883,600 | 18.80 | 2021-10-21 |
| 82 | 2021-10-22 | 46,900 | 3,000 | 0.00 | 1,696,966,183 | 882,658 | 18.82 | 2021-10-20 |
| 83 | 2021-10-20 | 43,900 | 2,000 | 0.00 | 1,696,966,183 | 805,126 | 18.34 | 2021-10-18 |
| 84 | 2021-09-15 | 41,900 | -300 | 0.00 | 1,714,218,870 | 672,914 | 16.06 | 2021-09-13 |
| 85 | 2021-09-13 | 42,200 | -40,000 | 0.00 | 1,714,218,870 | 717,400 | 17.00 | 2021-09-09 |
| 86 | 2021-09-06 | 82,200 | 10,300 | 0.00 | 1,714,218,870 | 1,512,480 | 18.40 | 2021-09-02 |
| 87 | 2021-08-27 | 71,900 | 40,000 | 0.00 | 1,714,218,870 | 1,113,012 | 15.48 | 2021-08-25 |
| 88 | 2021-08-04 | 31,900 | -75,400 | 0.00 | 1,714,218,870 | 553,146 | 17.34 | 2021-08-02 |
| 89 | 2021-07-30 | 107,300 | -100 | 0.01 | 1,714,218,870 | 1,721,092 | 16.04 | 2021-07-28 |
| 90 | 2021-07-28 | 107,400 | -123,000 | 0.01 | 1,714,218,870 | 1,718,400 | 16.00 | 2021-07-26 |
| 91 | 2021-07-27 | 230,400 | 13,600 | 0.01 | 1,714,218,870 | 6,958,080 | 30.20 | 2021-07-23 |
| 92 | 2021-07-22 | 216,800 | 6,500 | 0.01 | 1,714,218,870 | 9,940,280 | 45.85 | 2021-07-20 |
| 93 | 2021-07-21 | 210,300 | 6,500 | 0.01 | 1,714,218,870 | 10,125,945 | 48.15 | 2021-07-19 |
| 94 | 2021-07-12 | 203,800 | 21,000 | 0.01 | 1,714,218,870 | 10,556,840 | 51.80 | 2021-07-08 |
| 95 | 2021-07-09 | 182,800 | 1,000 | 0.01 | 1,714,218,870 | 10,739,500 | 58.75 | 2021-07-07 |
| 96 | 2021-07-07 | 181,800 | 2,800 | 0.01 | 1,714,218,870 | 10,362,600 | 57.00 | 2021-07-05 |
| 97 | 2021-07-06 | 179,000 | 4,700 | 0.01 | 1,714,218,870 | 10,561,000 | 59.00 | 2021-07-02 |
| 98 | 2021-06-30 | 174,300 | 21,500 | 0.01 | 1,714,218,870 | 10,841,460 | 62.20 | 2021-06-28 |
| 99 | 2021-06-28 | 152,800 | 8,000 | 0.01 | 1,714,218,870 | 9,381,920 | 61.40 | 2021-06-24 |
| 100 | 2021-06-25 | 144,800 | 18,900 | 0.01 | 1,714,218,870 | 8,543,200 | 59.00 | 2021-06-23 |
| 101 | 2021-06-24 | 125,900 | 7,600 | 0.01 | 1,714,218,870 | 8,057,600 | 64.00 | 2021-06-22 |
| 102 | 2021-06-22 | 118,300 | 22,500 | 0.01 | 1,714,218,870 | 7,239,960 | 61.20 | 2021-06-18 |
| 103 | 2021-06-21 | 95,800 | 59,600 | 0.01 | 1,714,218,870 | 6,236,580 | 65.10 | 2021-06-17 |
| 104 | 2021-06-10 | 36,200 | 8,800 | 0.00 | 1,714,218,870 | 2,389,200 | 66.00 | 2021-06-08 |
| 105 | 2021-06-08 | 27,400 | 25,600 | 0.00 | 1,714,218,870 | 1,878,270 | 68.55 | 2021-06-04 |
| 106 | 2021-06-07 | 1,800 | 1,000 | 0.00 | 1,714,218,870 | 144,900 | 80.50 | 2021-06-03 |
| 107 | 2021-06-04 | 800 | 800 | 0.00 | 1,714,218,870 | 70,760 | 88.45 | 2021-06-02 |
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