NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Hel Ved Capital Management Ltd's Holding History (CIK: 0001840129)

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

Q3 2025
Shares 206,200 Value ($000) $10,943 Avg Close — Range —
Q2 2025
Shares 252,500 Value ($000) $13,622 Avg Close — Range —
Q1 2025
Shares 237,200 Value ($000) $11,341 Avg Close — Range —
Q4 2024
Shares 208,200 Value ($000) $13,362 Avg Close — Range —
Q3 2024
Shares 311,649 Value ($000) $23,635 Avg Close — Range —
Q2 2024
Shares 197,969 Value ($000) $15,388 Avg Close — Range —
Q1 2024
Shares 183,269 Value ($000) $15,911 Avg Close — Range —
Q4 2023
Shares 102,869 Value ($000) $7,538 Avg Close — Range —
Q3 2023
Shares 242,600 Value ($000) $14,204 Avg Close — Range —