NETEASE INC

Ticker: NTES CUSIP: 64110W102 Class: ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 418,000 Value ($000) $39,087 Avg Close Range
Q2 2024
Shares 73,000 Value ($000) $6,977 Avg Close Range
Q1 2024
Shares 313,900 Value ($000) $32,479 Avg Close Range
Q4 2023
Shares 21,981 Value ($000) $2,048 Avg Close Range
Q3 2023
Shares 18,100 Value ($000) $1,813 Avg Close Range
Q3 2022
Shares 80,869 Value ($000) $6,114 Avg Close Range
Q2 2022
Shares 80,869 Value ($000) $7,550 Avg Close Range
Q1 2022
Shares 22,108 Value ($000) $1,983 Avg Close Range
Q4 2021
Shares 412,408 Value ($000) $41,975 Avg Close Range
Q3 2021
Shares 422,726 Value ($000) $36,101 Avg Close Range
Q2 2021
Shares 206,726 Value ($000) $23,825 Avg Close Range
Q1 2021
Shares 465,872 Value ($000) $48,106 Avg Close Range
Q4 2020
Shares 20,000 Value ($000) $1,915 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $1,819 Avg Close Range
Q2 2020
Shares 29,000 Value ($000) $12,452 Avg Close Range
Q1 2020
Shares 140,000 Value ($000) $44,934 Avg Close Range