Guinness Asset Management LTD NEW ORIENTAL ED & TECHNOLOGY Transaction History

Guinness Asset Management LTD

$5.02 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Dec 07, 2021	SELL	N/A	-2,820 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	N/A	-1,321,520 Reduced 99.79%	2,820 $23,000
Q1 2021 Apr 21, 2021	BUY	N/A	1,230,100 Added 1305.28%	1,324,340 $18.5 Million
Q4 2020 Jan 25, 2021	BUY	N/A	13,870 Added 17.26%	94,240 $17.5 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-246 Reduced 0.31%	80,370 $12 Million
Q2 2020 Jul 28, 2020	BUY	N/A	4,830 Added 6.37%	80,616 $10.5 Million
Q1 2020 Apr 30, 2020	BUY	N/A	140 Added 0.19%	75,786 $8.2 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-4,087 Reduced 5.13%	75,646 $9.17 Million
Q3 2019 Oct 28, 2019	BUY	N/A	945 Added 1.2%	79,733 $8.83 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-4,910 Reduced 5.87%	78,788 $7.61 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-8,182 Reduced 8.91%	83,698 $7.54 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-580 Reduced 0.63%	91,880 $5.04 Million
Q3 2018 Oct 17, 2018	BUY	N/A	24,160 Added 35.37%	92,460 $6.84 Million
Q2 2018 Aug 16, 2018	BUY	N/A	3,280 Added 5.04%	68,300 $6.47 Million
Q1 2018 Apr 17, 2018	BUY	N/A	7,700 Added 13.43%	65,020 $5.7 Million
Q4 2017 Jan 29, 2018	BUY	N/A	57,320	57,320 $5.39 Million

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