NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 2025-11-28 | 39.42 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 39.10 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 39.58 | 2025-11-24 | |||||
| 4 | 2025-01-24 | 0 | -3,000 | 0.00 | 1,714,218,870 | 0 | 35.40 | 2025-01-22 |
| 5 | 2025-01-03 | 3,000 | 3,000 | 0.00 | 1,714,218,870 | 145,950 | 48.65 | 2024-12-30 |
| 6 | 2024-12-30 | 0 | -2,400 | 0.00 | 1,714,218,870 | 0 | 47.95 | 2024-12-23 |
| 7 | 2024-12-23 | 2,400 | 400 | 0.00 | 1,714,218,870 | 111,840 | 46.60 | 2024-12-19 |
| 8 | 2024-12-17 | 2,000 | 2,000 | 0.00 | 1,714,218,870 | 94,700 | 47.35 | 2024-12-13 |
| 9 | 2024-12-16 | 0 | -2,000 | 0.00 | 1,714,218,870 | 0 | 49.80 | 2024-12-12 |
| 10 | 2024-12-13 | 2,000 | 2,000 | 0.00 | 1,714,218,870 | 97,700 | 48.85 | 2024-12-11 |
| 11 | 2024-11-26 | 0 | -2,000 | 0.00 | 1,714,218,870 | 0 | 44.15 | 2024-11-22 |
| 12 | 2024-11-15 | 2,000 | 2,000 | 0.00 | 1,714,218,870 | 91,100 | 45.55 | 2024-11-13 |
| 13 | 2024-09-30 | 0 | -1,000 | 0.00 | 1,714,218,870 | 0 | 52.75 | 2024-09-26 |
| 14 | 2024-09-02 | 1,000 | 1,000 | 0.00 | 1,714,218,870 | 47,800 | 47.80 | 2024-08-29 |
| 15 | 2024-03-28 | 0 | -100 | 0.00 | 1,696,966,183 | 0 | 70.65 | 2024-03-26 |
| 16 | 2024-03-19 | 100 | 100 | 0.00 | 1,696,966,183 | 7,385 | 73.85 | 2024-03-15 |
| 17 | 2023-12-19 | 0 | -200 | 0.00 | 1,696,966,183 | 0 | 61.65 | 2023-12-15 |
| 18 | 2023-12-04 | 200 | -5,000 | 0.00 | 1,696,966,183 | 12,610 | 63.05 | 2023-11-30 |
| 19 | 2023-12-01 | 5,200 | 5,000 | 0.00 | 1,696,966,183 | 320,840 | 61.70 | 2023-11-29 |
| 20 | 2023-11-21 | 200 | 100 | 0.00 | 1,696,966,183 | 10,710 | 53.55 | 2023-11-17 |
| 21 | 2023-11-01 | 100 | -11,000 | 0.00 | 1,696,966,183 | 5,155 | 51.55 | 2023-10-30 |
| 22 | 2023-10-31 | 11,100 | 11,000 | 0.00 | 1,696,966,183 | 581,085 | 52.35 | 2023-10-27 |
| 23 | 2023-10-25 | 100 | -100 | 0.00 | 1,696,966,183 | 4,685 | 46.85 | 2023-10-20 |
| 24 | 2023-10-16 | 200 | 200 | 0.00 | 1,696,966,183 | 10,240 | 51.20 | 2023-10-12 |
| 25 | 2023-10-03 | 0 | -7,000 | 0.00 | 1,696,966,183 | 0 | 46.10 | 2023-09-28 |
| 26 | 2023-09-29 | 7,000 | 7,000 | 0.00 | 1,696,966,183 | 320,950 | 45.85 | 2023-09-27 |
| 27 | 2023-09-28 | 0 | -200 | 0.00 | 1,696,966,183 | 0 | 42.75 | 2023-09-26 |
| 28 | 2023-09-19 | 200 | -2,900 | 0.00 | 1,696,966,183 | 9,230 | 46.15 | 2023-09-15 |
| 29 | 2023-09-18 | 3,100 | 2,900 | 0.00 | 1,696,966,183 | 143,220 | 46.20 | 2023-09-14 |
| 30 | 2023-08-02 | 200 | -18,000 | 0.00 | 1,696,966,183 | 9,170 | 45.85 | 2023-07-31 |
| 31 | 2023-07-31 | 18,200 | 5,100 | 0.00 | 1,696,966,183 | 748,930 | 41.15 | 2023-07-27 |
| 32 | 2023-07-28 | 13,100 | -2,000 | 0.00 | 1,696,966,183 | 521,380 | 39.80 | 2023-07-26 |
| 33 | 2023-07-27 | 15,100 | 15,000 | 0.00 | 1,696,966,183 | 596,450 | 39.50 | 2023-07-25 |
| 34 | 2023-07-26 | 100 | -12,900 | 0.00 | 1,696,966,183 | 3,820 | 38.20 | 2023-07-24 |
| 35 | 2023-07-25 | 13,000 | 13,000 | 0.00 | 1,696,966,183 | 486,200 | 37.40 | 2023-07-21 |
| 36 | 2023-07-18 | 0 | -15,000 | 0.00 | 1,696,966,183 | 0 | 36.40 | 2023-07-13 |
| 37 | 2023-07-14 | 15,000 | 2,000 | 0.00 | 1,696,966,183 | 540,750 | 36.05 | 2023-07-12 |
| 38 | 2023-07-13 | 13,000 | 13,000 | 0.00 | 1,696,966,183 | 452,400 | 34.80 | 2023-07-11 |
| 39 | 2023-05-03 | 0 | -13,000 | 0.00 | 1,696,966,183 | 0 | 35.30 | 2023-04-28 |
| 40 | 2023-05-02 | 13,000 | 13,000 | 0.00 | 1,696,966,183 | 465,400 | 35.80 | 2023-04-27 |
| 41 | 2023-04-26 | 0 | -300 | 0.00 | 1,696,966,183 | 0 | 34.55 | 2023-04-24 |
| 42 | 2023-04-25 | 300 | -13,000 | 0.00 | 1,696,966,183 | 10,770 | 35.90 | 2023-04-21 |
| 43 | 2023-04-24 | 13,300 | 13,000 | 0.00 | 1,696,966,183 | 467,495 | 35.15 | 2023-04-20 |
| 44 | 2023-02-28 | 300 | -15,000 | 0.00 | 1,696,966,183 | 9,810 | 32.70 | 2023-02-24 |
| 45 | 2023-02-27 | 15,300 | 12,000 | 0.00 | 1,696,966,183 | 514,845 | 33.65 | 2023-02-23 |
| 46 | 2023-02-20 | 3,300 | -300 | 0.00 | 1,696,966,183 | 105,765 | 32.05 | 2023-02-16 |
| 47 | 2023-02-08 | 3,600 | 100 | 0.00 | 1,696,966,183 | 115,020 | 31.95 | 2023-02-06 |
| 48 | 2023-02-06 | 3,500 | -22,000 | 0.00 | 1,696,966,183 | 123,025 | 35.15 | 2023-02-02 |
| 49 | 2023-02-03 | 25,500 | 20,000 | 0.00 | 1,696,966,183 | 891,225 | 34.95 | 2023-02-01 |
| 50 | 2023-01-30 | 5,500 | -19,500 | 0.00 | 1,696,966,183 | 196,900 | 35.80 | 2023-01-26 |
| 51 | 2023-01-27 | 25,000 | 25,000 | 0.00 | 1,696,966,183 | 935,000 | 37.40 | 2023-01-20 |
| 52 | 2023-01-20 | 0 | -20,000 | 0.00 | 1,696,966,183 | 0 | 31.60 | 2023-01-18 |
| 53 | 2023-01-19 | 20,000 | 10,000 | 0.00 | 1,696,966,183 | 682,000 | 34.10 | 2023-01-17 |
| 54 | 2023-01-18 | 10,000 | -9,300 | 0.00 | 1,696,966,183 | 338,500 | 33.85 | 2023-01-16 |
| 55 | 2023-01-17 | 19,300 | -700 | 0.00 | 1,696,966,183 | 647,515 | 33.55 | 2023-01-13 |
| 56 | 2023-01-16 | 20,000 | -300 | 0.00 | 1,696,966,183 | 624,000 | 31.20 | 2023-01-12 |
| 57 | 2023-01-13 | 20,300 | 10,600 | 0.00 | 1,696,966,183 | 646,555 | 31.85 | 2023-01-11 |
| 58 | 2023-01-06 | 9,700 | 9,400 | 0.00 | 1,696,966,183 | 274,510 | 28.30 | 2023-01-04 |
| 59 | 2022-12-30 | 300 | -15,000 | 0.00 | 1,696,966,183 | 9,060 | 30.20 | 2022-12-28 |
| 60 | 2022-12-29 | 15,300 | -5,000 | 0.00 | 1,696,966,183 | 475,830 | 31.10 | 2022-12-23 |
| 61 | 2022-12-28 | 20,300 | 20,300 | 0.00 | 1,696,966,183 | 644,525 | 31.75 | 2022-12-22 |
| 62 | 2022-12-23 | 0 | -20,000 | 0.00 | 1,696,966,183 | 0 | 30.00 | 2022-12-21 |
| 63 | 2022-12-22 | 20,000 | -3,700 | 0.00 | 1,696,966,183 | 577,000 | 28.85 | 2022-12-20 |
| 64 | 2022-12-21 | 23,700 | 3,700 | 0.00 | 1,696,966,183 | 675,450 | 28.50 | 2022-12-19 |
| 65 | 2022-12-20 | 20,000 | 20,000 | 0.00 | 1,696,966,183 | 533,000 | 26.65 | 2022-12-16 |
| 66 | 2022-12-13 | 0 | -15,000 | 0.00 | 1,696,966,183 | 0 | 25.50 | 2022-12-09 |
| 67 | 2022-12-12 | 15,000 | 15,000 | 0.00 | 1,696,966,183 | 365,250 | 24.35 | 2022-12-08 |
| 68 | 2022-11-17 | 0 | -3,000 | 0.00 | 1,696,966,183 | 0 | 21.15 | 2022-11-15 |
| 69 | 2022-11-16 | 3,000 | 3,000 | 0.00 | 1,696,966,183 | 58,800 | 19.60 | 2022-11-14 |
| 70 | 2022-11-09 | 0 | -22,000 | 0.00 | 1,696,966,183 | 0 | 23.10 | 2022-11-07 |
| 71 | 2022-11-08 | 22,000 | 22,000 | 0.00 | 1,696,966,183 | 498,300 | 22.65 | 2022-11-04 |
| 72 | 2022-09-28 | 0 | -15,200 | 0.00 | 1,696,966,183 | 0 | 17.90 | 2022-09-26 |
| 73 | 2022-09-27 | 15,200 | 14,000 | 0.00 | 1,696,966,183 | 261,440 | 17.20 | 2022-09-23 |
| 74 | 2022-09-26 | 1,200 | 1,200 | 0.00 | 1,696,966,183 | 21,288 | 17.74 | 2022-09-22 |
| 75 | 2022-09-14 | 0 | -3,000 | 0.00 | 1,696,966,183 | 0 | 21.05 | 2022-09-09 |
| 76 | 2022-09-09 | 3,000 | -6,000 | 0.00 | 1,696,966,183 | 62,250 | 20.75 | 2022-09-07 |
| 77 | 2022-08-03 | 9,000 | -30,000 | 0.00 | 1,696,966,183 | 195,300 | 21.70 | 2022-08-01 |
| 78 | 2022-08-02 | 39,000 | 26,200 | 0.00 | 1,696,966,183 | 846,300 | 21.70 | 2022-07-29 |
| 79 | 2022-08-01 | 12,800 | -38,900 | 0.00 | 1,696,966,183 | 262,400 | 20.50 | 2022-07-28 |
| 80 | 2022-07-29 | 51,700 | -18,500 | 0.00 | 1,696,966,183 | 964,722 | 18.66 | 2022-07-27 |
| 81 | 2022-07-28 | 70,200 | 21,000 | 0.00 | 1,696,966,183 | 1,377,324 | 19.62 | 2022-07-26 |
| 82 | 2022-07-25 | 49,200 | 500 | 0.00 | 1,696,966,183 | 874,776 | 17.78 | 2022-07-21 |
| 83 | 2022-07-22 | 48,700 | -5,000 | 0.00 | 1,696,966,183 | 875,626 | 17.98 | 2022-07-20 |
| 84 | 2022-07-21 | 53,700 | 1,600 | 0.00 | 1,696,966,183 | 930,084 | 17.32 | 2022-07-19 |
| 85 | 2022-07-20 | 52,100 | 2,400 | 0.00 | 1,696,966,183 | 911,750 | 17.50 | 2022-07-18 |
| 86 | 2022-07-19 | 49,700 | 9,300 | 0.00 | 1,696,966,183 | 844,900 | 17.00 | 2022-07-15 |
| 87 | 2022-07-15 | 40,400 | 19,400 | 0.00 | 1,696,966,183 | 696,496 | 17.24 | 2022-07-13 |
| 88 | 2022-07-13 | 21,000 | -20,000 | 0.00 | 1,696,966,183 | 368,340 | 17.54 | 2022-07-11 |
| 89 | 2022-07-12 | 41,000 | 20,000 | 0.00 | 1,696,966,183 | 742,920 | 18.12 | 2022-07-08 |
| 90 | 2022-07-06 | 21,000 | 7,000 | 0.00 | 1,696,966,183 | 344,820 | 16.42 | 2022-07-04 |
| 91 | 2022-06-17 | 14,000 | -5,600 | 0.00 | 1,696,966,183 | 250,320 | 17.88 | 2022-06-15 |
| 92 | 2022-06-16 | 19,600 | 3,000 | 0.00 | 1,696,966,183 | 286,160 | 14.60 | 2022-06-14 |
| 93 | 2022-06-15 | 16,600 | 600 | 0.00 | 1,696,966,183 | 240,368 | 14.48 | 2022-06-13 |
| 94 | 2022-06-13 | 16,000 | -2,000 | 0.00 | 1,696,966,183 | 208,320 | 13.02 | 2022-06-09 |
| 95 | 2022-06-02 | 18,000 | -30,000 | 0.00 | 1,696,966,183 | 190,800 | 10.60 | 2022-05-31 |
| 96 | 2022-06-01 | 48,000 | 30,000 | 0.00 | 1,696,966,183 | 470,880 | 9.810 | 2022-05-30 |
| 97 | 2022-01-19 | 18,000 | 4,000 | 0.00 | 1,696,966,183 | 248,760 | 13.82 | 2022-01-17 |
| 98 | 2021-12-14 | 14,000 | 7,000 | 0.00 | 1,696,966,183 | 239,400 | 17.10 | 2021-12-10 |
| 99 | 2021-12-01 | 7,000 | 2,000 | 0.00 | 1,696,966,183 | 119,420 | 17.06 | 2021-11-29 |
| 100 | 2021-11-30 | 5,000 | 3,000 | 0.00 | 1,696,966,183 | 89,700 | 17.94 | 2021-11-26 |
| 101 | 2021-11-29 | 2,000 | -3,000 | 0.00 | 1,696,966,183 | 38,520 | 19.26 | 2021-11-25 |
| 102 | 2021-11-26 | 5,000 | 2,000 | 0.00 | 1,696,966,183 | 89,500 | 17.90 | 2021-11-24 |
| 103 | 2021-11-24 | 3,000 | -3,000 | 0.00 | 1,696,966,183 | 51,720 | 17.24 | 2021-11-22 |
| 104 | 2021-11-23 | 6,000 | 6,000 | 0.00 | 1,696,966,183 | 97,800 | 16.30 | 2021-11-19 |
| 105 | 2021-10-08 | 0 | -2,000 | 0.00 | 1,696,966,183 | 0 | 15.70 | 2021-10-06 |
| 106 | 2021-09-16 | 2,000 | -5,000 | 0.00 | 1,714,218,870 | 30,640 | 15.32 | 2021-09-14 |
| 107 | 2021-08-27 | 7,000 | -6,000 | 0.00 | 1,714,218,870 | 108,360 | 15.48 | 2021-08-25 |
| 108 | 2021-08-26 | 13,000 | 5,000 | 0.00 | 1,714,218,870 | 178,360 | 13.72 | 2021-08-24 |
| 109 | 2021-08-20 | 8,000 | 2,000 | 0.00 | 1,714,218,870 | 115,360 | 14.42 | 2021-08-18 |
| 110 | 2021-08-02 | 6,000 | 6,000 | 0.00 | 1,714,218,870 | 109,200 | 18.20 | 2021-07-29 |
| 111 | 2021-07-29 | 0 | -5,000 | 0.00 | 1,714,218,870 | 0 | 14.62 | 2021-07-27 |
| 112 | 2021-07-28 | 5,000 | 2,000 | 0.00 | 1,714,218,870 | 80,000 | 16.00 | 2021-07-26 |
| 113 | 2021-07-27 | 3,000 | 3,000 | 0.00 | 1,714,218,870 | 90,600 | 30.20 | 2021-07-23 |
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