NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q3 2021
Shares 509,211 Value ($000) $1,044 Avg Close — Range —
Q2 2021
Shares 383,871 Value ($000) $3,144 Avg Close — Range —
Q3 2020
Shares 54,000 Value ($000) $8,073 Avg Close — Range —
Q2 2020
Shares 9,600 Value ($000) $1,250 Avg Close — Range —
Q1 2020
Shares 7,300 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 44,697 Value ($000) $5,420 Avg Close — Range —
Q3 2019
Shares 36,954 Value ($000) $4,093 Avg Close — Range —
Q3 2018
Shares 18,533 Value ($000) $1,372 Avg Close — Range —
Q2 2018
Shares 18,533 Value ($000) $1,754 Avg Close — Range —
Q1 2018
Shares 18,533 Value ($000) $1,624 Avg Close — Range —
Q4 2017
Shares 574,076 Value ($000) $53,963 Avg Close — Range —