09901 新東方－Ｓ
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
14/04/2025Norges Bank1113(L)+852,778(L)119,515,554(L)
16,977,000(S)		7.04
1.00
11/04/2025First Beijing Investment Limited1101(L)+2,670,800(L)HKD 33.471(L)119,444,810(L)7.04
09/04/2025Norges Bank1201(L)-1,066,400(L)118,662,776(L)
16,977,000(S)		6.99
1.00
08/04/2025Norges Bank1101(L)+1,712,300(L)119,729,176(L)
16,977,000(S)		7.06
1.00
08/04/2025Norges Bank1101(L)+1,712,300(L)119,729,176(L)
16,977,000(S)		7.06
1.00
04/04/2025First Beijing Investment Limited1101(L)+3,630,240(L)USD 44.184(L)103,711,610(L)6.11
25/03/2025First Beijing Investment Limited1001(L)+2,583,200(L)HKD 36.086(L)86,907,410(L)5.12
19/02/2025Norges Bank1101(L)+1,373,400(L)102,708,745(L)
17,637,000(S)		6.05
1.04
11/02/2025Norges Bank14015(S)+7,494,000(S)97,867,719(L)
20,789,924(S)		5.77
1.23
07/02/2025Norges Bank1001(L)+627,100(L)84,967,269(L)5.01
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)HKD 57.179(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)USD 5.421(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)HKD 29.412(L)85,150,573(L)5.02
 1  
備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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