NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2022
Shares 5,518,903 Value ($000) $6,529 Avg Close — Range —
Q4 2021
Shares 3,393,957 Value ($000) $7,140 Avg Close — Range —
Q3 2021
Shares 2,343,280 Value ($000) $4,789 Avg Close — Range —
Q2 2021
Shares 2,485,006 Value ($000) $20,352 Avg Close — Range —
Q1 2021
Shares 3,167,284 Value ($000) $44,358 Avg Close — Range —
Q4 2020
Shares 1,018,320 Value ($000) $188,930 Avg Close — Range —
Q3 2020
Shares 1,408,849 Value ($000) $210,612 Avg Close — Range —
Q2 2020
Shares 1,343,121 Value ($000) $174,914 Avg Close — Range —
Q1 2020
Shares 1,305,318 Value ($000) $141,322 Avg Close — Range —
Q4 2019
Shares 2,062,176 Value ($000) $250,020 Avg Close — Range —
Q3 2019
Shares 2,186,824 Value ($000) $242,213 Avg Close — Range —
Q2 2019
Shares 1,965,903 Value ($000) $189,868 Avg Close — Range —
Q1 2019
Shares 1,482,286 Value ($000) $133,539 Avg Close — Range —
Q4 2018
Shares 1,071,519 Value ($000) $58,730 Avg Close — Range —
Q3 2018
Shares 340,740 Value ($000) $25,217 Avg Close — Range —
Q2 2018
Shares 682,517 Value ($000) $64,607 Avg Close — Range —
Q1 2018
Shares 657,423 Value ($000) $57,624 Avg Close — Range —
Q4 2017
Shares 739,725 Value ($000) $69,534 Avg Close — Range —
Q3 2017
Shares 1,238,849 Value ($000) $109,342 Avg Close — Range —
Q2 2017
Shares 942,351 Value ($000) $66,426 Avg Close — Range —
Q1 2017
Shares 405,176 Value ($000) $24,427 Avg Close — Range —
Q4 2016
Shares 365,086 Value ($000) $15,370 Avg Close — Range —
Q3 2016
Shares 326,706 Value ($000) $15,168 Avg Close — Range —
Q2 2016
Shares 306,026 Value ($000) $12,811 Avg Close — Range —
Q1 2016
Shares 94,761 Value ($000) $3,302 Avg Close — Range —
Q4 2015
Shares 91,056 Value ($000) $2,861 Avg Close — Range —
Q3 2015
Shares 111,493 Value ($000) $2,254 Avg Close — Range —
Q4 2014
Shares 23,142 Value ($000) $472 Avg Close — Range —
Q3 2014
Shares 13,525 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 13,525 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 13,525 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 13,525 Value ($000) $426 Avg Close — Range —
Q3 2013
Shares 140,000 Value ($000) $3,486 Avg Close — Range —
Q2 2013
Shares 121,600 Value ($000) $2,693 Avg Close — Range —
Q1 2013
Shares 121,600 Value ($000) $2,189 Avg Close — Range —
Q4 2012
Shares 57,000 Value ($000) $1,108 Avg Close — Range —