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

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Table rows with no holding change: include exclude

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-13 43.54 2025-11-11
2 2025-11-12 43.38 2025-11-10
3 2025-11-11 41.86 2025-11-07
4 2025-03-26 0 -300 0.00 1,714,218,870 0 37.20 2025-03-24
5 2025-03-25 300 -400 0.00 1,714,218,870 12,030 40.10 2025-03-21
6 2025-03-24 700 -800 0.00 1,714,218,870 28,420 40.60 2025-03-20
7 2025-03-21 1,500 1,100 0.00 1,714,218,870 61,350 40.90 2025-03-19
8 2025-03-20 400 400 0.00 1,714,218,870 16,540 41.35 2025-03-18
9 2023-10-25 0 -6,000 0.00 1,696,966,183 0 46.85 2023-10-20
10 2023-10-17 6,000 1,000 0.00 1,696,966,183 294,300 49.05 2023-10-13
11 2023-10-16 5,000 -2,900 0.00 1,696,966,183 256,000 51.20 2023-10-12
12 2023-10-11 7,900 -1,000 0.00 1,696,966,183 370,905 46.95 2023-10-09
13 2023-10-06 8,900 -1,000 0.00 1,696,966,183 404,060 45.40 2023-10-04
14 2023-10-05 9,900 900 0.00 1,696,966,183 451,440 45.60 2023-10-03
15 2023-09-27 9,000 3,000 0.00 1,696,966,183 378,900 42.10 2023-09-25
16 2023-09-21 6,000 -2,500 0.00 1,696,966,183 267,600 44.60 2023-09-19
17 2023-09-20 8,500 2,500 0.00 1,696,966,183 382,500 45.00 2023-09-18
18 2023-09-18 6,000 6,000 0.00 1,696,966,183 277,200 46.20 2023-09-14
19 2023-03-22 0 -300 0.00 1,696,966,183 0 26.70 2023-03-20
20 2022-08-03 300 300 0.00 1,696,966,183 6,510 21.70 2022-08-01
21 2022-07-14 0 -2,000 0.00 1,696,966,183 0 16.80 2022-07-12
22 2022-07-12 2,000 2,000 0.00 1,696,966,183 36,240 18.12 2022-07-08
23 2022-06-16 0 -1,000 0.00 1,696,966,183 0 14.60 2022-06-14
24 2022-06-15 1,000 1,000 0.00 1,696,966,183 14,480 14.48 2022-06-13
25 2021-09-08 0 -1,000 0.00 1,714,218,870 0 18.14 2021-09-06
26 2021-08-26 1,000 -2,500 0.00 1,714,218,870 13,720 13.72 2021-08-24
27 2021-08-24 3,500 -2,000 0.00 1,714,218,870 47,250 13.50 2021-08-20
28 2021-08-13 5,500 -1,000 0.00 1,714,218,870 93,830 17.06 2021-08-11
29 2021-08-05 6,500 -400 0.00 1,714,218,870 107,120 16.48 2021-08-03
30 2021-08-03 6,900 3,500 0.00 1,714,218,870 115,920 16.80 2021-07-30
31 2021-07-30 3,400 -2,000 0.00 1,714,218,870 54,536 16.04 2021-07-28
32 2021-07-28 5,400 4,800 0.00 1,714,218,870 86,400 16.00 2021-07-26
33 2021-07-27 600 600 0.00 1,714,218,870 18,120 30.20 2021-07-23
34 2021-01-06 0 -200 0.00 1,701,658,870 0 143.2 2021-01-04
35 2020-12-21 200 200 0.00 1,701,658,870 26,260 131.3 2020-12-17

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