NETEASE INC

Ticker: NTES CUSIP: 64110W102 Class: ADR

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $132 Avg Close — Range —