NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2021
Shares 2,820 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 1,324,340 Value ($000) $18,541 Avg Close — Range —
Q4 2020
Shares 94,240 Value ($000) $17,511 Avg Close — Range —
Q3 2020
Shares 80,370 Value ($000) $12,015 Avg Close — Range —
Q2 2020
Shares 80,616 Value ($000) $10,499 Avg Close — Range —
Q1 2020
Shares 75,786 Value ($000) $8,204 Avg Close — Range —
Q4 2019
Shares 75,646 Value ($000) $9,172 Avg Close — Range —
Q3 2019
Shares 79,733 Value ($000) $8,831 Avg Close — Range —
Q2 2019
Shares 78,788 Value ($000) $7,609 Avg Close — Range —
Q1 2019
Shares 83,698 Value ($000) $7,540 Avg Close — Range —
Q4 2018
Shares 91,880 Value ($000) $5,036 Avg Close — Range —
Q3 2018
Shares 92,460 Value ($000) $6,843 Avg Close — Range —
Q2 2018
Shares 68,300 Value ($000) $6,465 Avg Close — Range —
Q1 2018
Shares 65,020 Value ($000) $5,699 Avg Close — Range —
Q4 2017
Shares 57,320 Value ($000) $5,389 Avg Close — Range —
Q3 2017
Shares 45,910 Value ($000) $4,052 Avg Close — Range —
Q2 2017
Shares 45,800 Value ($000) $3,228 Avg Close — Range —
Q1 2017
Shares 56,080 Value ($000) $3,386 Avg Close — Range —
Q4 2016
Shares 49,400 Value ($000) $2,080 Avg Close — Range —