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09901 NEW ORIENTAL-S
RT Nominal up46.750 +0.150 (+0.322%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
15/11/2024Norges Bank1213(L)-297,500(L)84,704,706(L)4.99
16/10/2024Norges Bank1013(L)+3,441,081(L)86,387,974(L)5.09
14/10/2024Norges Bank1201(L)-1,829,200(L)HKD57.179(L)83,084,942(L)4.90
09/10/2024Norges Bank1013(L)+2,060,845(L)85,957,819(L)5.07
07/10/2024Norges Bank1213(L)-5,536,846(L)83,973,572(L)4.95
04/10/2024Norges Bank1013(L)+4,142,109(L)88,417,071(L)5.21
02/10/2024Norges Bank1213(L)
1503(S)		-5,592,449(L)
-5,592,449(S)		83,759,199(L)
11,498,494(S)		4.94
0.68
27/09/2024Norges Bank1013(L)
1403(S)		+3,346,362(L)
-3,346,362(S)		85,731,616(L)
10,471,776(S)		5.05
1.16
06/06/2024Norges Bank1213(L)-410,374(L)82,621,729(L)4.99
04/06/2024Norges Bank1013(L)+879,303(L)83,134,367(L)5.02
29/05/2024Norges Bank1213(L)-1,533,325(L)82,142,242(L)4.96
09/05/2024Norges Bank1013(L)+552,301(L)83,225,916(L)5.03
29/04/2024FMR LLC1704(L)-2,510,270(L)82,077,980(L)4.96
25/03/2024FMR LLC12041(L)-787,630(L)98,810,676(L)5.97
29/01/2024FMR LLC11031(L)+3,235,100(L)101,602,591(L)6.14
22/08/2023Norges Bank1213(L)-928,402(L)84,159,531(L)4.96
21/08/2023FMR LLC10031(L)+3,214,370(L)85,034,522(L)5.00
18/08/2023Norges Bank1013(L)+1,069,411(L)85,900,232(L)5.06
10/08/2023Norges Bank1201(L)-1,074,420(L)USD5.421(L)84,573,490(L)4.98
08/08/2023Norges Bank1013(L)+1,870,923(L)85,607,729(L)5.04
07/08/2023Norges Bank1213(L)-2,040,821(L)83,736,806(L)4.93
04/08/2023Norges Bank1013(L)+2,337,312(L)85,777,627(L)5.05
20/07/2023Norges Bank1213(L)-2,438,612(L)84,371,320(L)4.97
13/07/2023Norges Bank1113(L)+1,013,735(L)86,075,193(L)5.07
12/07/2023Norges Bank1213(L)-2,237,895(L)84,536,258(L)4.98
10/07/2023Norges Bank1113(L)+4,020,479(L)85,912,238(L)5.06
07/07/2023Norges Bank1213(L)-4,807,144(L)81,891,759(L)4.83
05/07/2023Norges Bank1113(L)+1,700,037(L)86,521,668(L)5.10
04/07/2023Norges Bank1213(L)-889,313(L)84,565,331(L)4.98
26/06/2023Norges Bank1001(L)+874,000(L)HKD29.412(L)85,150,573(L)5.02
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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