NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2021
Shares 19,213,639 Value ($000) $150,058 Avg Close — Range —
Q1 2021
Shares 19,350,108 Value ($000) $270,901 Avg Close — Range —
Q4 2020
Shares 1,939,028 Value ($000) $360,290 Avg Close — Range —
Q3 2020
Shares 1,906,216 Value ($000) $289,325 Avg Close — Range —
Q2 2020
Shares 1,831,930 Value ($000) $239,891 Avg Close — Range —
Q1 2020
Shares 1,831,930 Value ($000) $198,269 Avg Close — Range —
Q4 2019
Shares 1,891,888 Value ($000) $261,876 Avg Close — Range —
Q3 2019
Shares 1,831,930 Value ($000) $202,905 Avg Close — Range —
Q2 2019
Shares 1,831,930 Value ($000) $176,928 Avg Close — Range —
Q3 2018
Shares 124,568 Value ($000) $9,219 Avg Close — Range —
Q2 2018
Shares 512,989 Value ($000) $48,560 Avg Close — Range —
Q1 2018
Shares 410,450 Value ($000) $35,975 Avg Close — Range —
Q4 2017
Shares 742,131 Value ($000) $69,760 Avg Close — Range —
Q3 2017
Shares 821,168 Value ($000) $72,476 Avg Close — Range —
Q2 2017
Shares 650,615 Value ($000) $45,862 Avg Close — Range —
Q1 2017
Shares 251,919 Value ($000) $15,211 Avg Close — Range —
Q4 2016
Shares 201,253 Value ($000) $8,473 Avg Close — Range —