Greenwoods Asset Management Hong Kong Ltd. Net Ease, Inc. Transaction History

Greenwoods Asset Management Hong Kong Ltd.

$3.15 Billion
Q3 2024

A detailed history of Greenwoods Asset Management Hong Kong Ltd. transactions in Net Ease, Inc. stock. As of the latest transaction made, Greenwoods Asset Management Hong Kong Ltd. holds 3,278,597 shares of NTES stock, worth $306 Million. This represents 9.75% of its overall portfolio holdings.

Number of Shares

3,278,597

Previous 3,819,507 14.16%

Holding current value

$306 Million

Previous $365 Million 16.02%

% of portfolio

9.75%

Previous 9.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.41 - $96.46 $41.3 Million - $52.2 Million	-540,910 Reduced 14.16%	3,278,597 $307 Million
Q2 2024 Aug 09, 2024	BUY	$88.31 - $104.97 $111 Million - $131 Million	1,251,854 Added 48.75%	3,819,507 $365 Million
Q1 2024 May 10, 2024	SELL	$88.37 - $113.14 $19.3 Million - $24.7 Million	-218,000 Reduced 7.83%	2,567,653 $266 Million
Q4 2023 Feb 09, 2024	BUY	$87.63 - $118.47 $44.3 Million - $59.8 Million	505,120 Added 22.15%	2,785,653 $260 Million
Q3 2023 Nov 09, 2023	SELL	$95.78 - $109.67 $3.62 Million - $4.15 Million	-37,800 Reduced 1.63%	2,280,533 $228 Million
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $44.3 Million - $52.4 Million	531,183 Added 29.72%	2,318,333 $224 Million
Q1 2023 May 12, 2023	BUY	$76.45 - $92.29 $4.08 Million - $4.93 Million	53,367 Added 3.08%	1,787,150 $158 Million
Q4 2022 Feb 10, 2023	SELL	$55.41 - $80.11 $45.9 Million - $66.3 Million	-828,056 Reduced 32.32%	1,733,783 $126 Million
Q3 2022 Nov 10, 2022	BUY	$75.18 - $99.99 $27.3 Million - $36.3 Million	362,619 Added 16.49%	2,561,839 $194 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $118 Million - $150 Million	-1,401,265 Reduced 38.92%	2,199,220 $205 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $107.86 $59.2 Million - $89.3 Million	827,528 Added 29.84%	3,600,485 $323 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $24.9 Million - $36.1 Million	315,887 Added 12.86%	2,772,957 $237 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $238 Million - $325 Million	2,457,070 New	2,457,070 $254 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $61.3B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

More about NTES

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Greenwoods Asset Management Hong Kong Ltd. Net Ease, Inc. Transaction History