NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 26,433 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 18,840 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 41,420 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 148,785 Value ($000) $7,116 Avg Close — Range —
Q4 2024
Shares 525,101 Value ($000) $33,404 Avg Close — Range —
Q3 2024
Shares 398,846 Value ($000) $30,404 Avg Close — Range —
Q2 2024
Shares 210,987 Value ($000) $16,450 Avg Close — Range —
Q1 2024
Shares 231,629 Value ($000) $20,110 Avg Close — Range —
Q4 2023
Shares 96,437 Value ($000) $7,113 Avg Close — Range —
Q3 2023
Shares 93,289 Value ($000) $5,479 Avg Close — Range —
Q2 2023
Shares 388,537 Value ($000) $15,358 Avg Close — Range —
Q1 2023
Shares 370,599 Value ($000) $14,325 Avg Close — Range —
Q4 2022
Shares 1,177,451 Value ($000) $40,589 Avg Close — Range —
Q3 2022
Shares 298,575 Value ($000) $7,160 Avg Close — Range —
Q2 2022
Shares 302,985 Value ($000) $6,171 Avg Close — Range —