NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2021
Shares 383,295 Value ($000) $805 Avg Close — Range —
Q2 2021
Shares 396,236 Value ($000) $3,245 Avg Close — Range —
Q1 2021
Shares 598,068 Value ($000) $8,373 Avg Close — Range —
Q4 2020
Shares 52,052 Value ($000) $9,672 Avg Close — Range —
Q3 2020
Shares 49,918 Value ($000) $7,463 Avg Close — Range —
Q2 2020
Shares 33,734 Value ($000) $4,393 Avg Close — Range —
Q1 2020
Shares 34,333 Value ($000) $3,716 Avg Close — Range —