NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

IvyRock Asset Management (HK) Ltd's Holding History (CIK: 0001809525)

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

Q2 2025
Shares 42,790 Value ($000) $2,309 Avg Close — Range —
Q1 2025
Shares 42,790 Value ($000) $2,046 Avg Close — Range —
Q4 2024
Shares 108,000 Value ($000) $6,931 Avg Close — Range —
Q3 2024
Shares 115,500 Value ($000) $8,760 Avg Close — Range —
Q2 2022
Shares 557,897 Value ($000) $11,359 Avg Close — Range —