NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

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

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

Q3 2024
Shares 47,312 Value ($000) $3,588 Avg Close — Range —
Q2 2024
Shares 47,312 Value ($000) $3,678 Avg Close — Range —
Q1 2024
Shares 142,879 Value ($000) $12,405 Avg Close — Range —
Q4 2023
Shares 211,816 Value ($000) $15,522 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $25 Avg Close — Range —