NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

BRILLIANCE ASSET MANAGEMENT LTD's Holding History (CIK: 0001665751)

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

Q2 2021
Shares 20,203,911 Value ($000) $165,470 Avg Close — Range —
Q3 2020
Shares 1,709,698 Value ($000) $255,600 Avg Close — Range —
Q2 2020
Shares 82,788 Value ($000) $10,781 Avg Close — Range —
Q4 2017
Shares 1,656,719 Value ($000) $155,732 Avg Close — Range —
Q3 2017
Shares 1,606,558 Value ($000) $141,795 Avg Close — Range —
Q2 2017
Shares 1,339,086 Value ($000) $94,392 Avg Close — Range —
Q1 2017
Shares 1,338,319 Value ($000) $80,808 Avg Close — Range —
Q4 2016
Shares 1,027,025 Value ($000) $43,238 Avg Close — Range —