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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Conrad Investment Services Limited

CCASSID: B02077

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 2025-11-14 43.44 2025-11-12
2 2025-11-13 43.54 2025-11-11
3 2025-11-12 43.38 2025-11-10
4 2023-08-18 0 -5,000 0.00 1,696,966,183 0 39.80 2023-08-16
5 2023-06-30 5,000 -4,500 0.00 1,696,966,183 158,750 31.75 2023-06-28
6 2023-04-12 9,500 2,000 0.00 1,696,966,183 280,725 29.55 2023-04-06
7 2022-12-12 7,500 2,500 0.00 1,696,966,183 182,625 24.35 2022-12-08
8 2022-06-28 5,000 -10,000 0.00 1,696,966,183 79,900 15.98 2022-06-24
9 2022-06-20 15,000 10,000 0.00 1,696,966,183 262,800 17.52 2022-06-16
10 2022-06-17 5,000 -3,000 0.00 1,696,966,183 89,400 17.88 2022-06-15
11 2022-06-15 8,000 -3,500 0.00 1,696,966,183 115,840 14.48 2022-06-13
12 2022-06-14 11,500 1,500 0.00 1,696,966,183 147,200 12.80 2022-06-10
13 2022-05-10 10,000 10,000 0.00 1,696,966,183 97,500 9.750 2022-05-05
14 2021-08-05 0 -600 0.00 1,714,218,870 0 16.48 2021-08-03
15 2021-08-04 600 -700 0.00 1,714,218,870 10,404 17.34 2021-08-02
16 2021-08-02 1,300 700 0.00 1,714,218,870 23,660 18.20 2021-07-29
17 2021-07-30 600 600 0.00 1,714,218,870 9,624 16.04 2021-07-28
18 2020-12-10 0 -200 0.00 1,701,658,870 0 124.6 2020-12-08
19 2020-11-27 200 200 0.00 1,701,658,870 26,820 134.1 2020-11-25
20 2020-11-18 0 -300 0.00 1,688,893,870 0 137.0 2020-11-16
21 2020-11-12 300 300 0.00 1,688,893,870 40,200 134.0 2020-11-10
22 2020-11-11 0 0.00 1,688,893,870 0 136.5 2020-11-09

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