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(%)
13/10/2025First Beijing Investment Limited1101(L)+1,167,120(L)HKD 40.153(L)189,430,750(L)11.05
22/09/2025Norges Bank1213(L)-4,268,377(L)100,132,581(L)
4,148,000(S)		5.90
0.24
18/09/2025Norges Bank1113(L)+5,204,288(L)104,907,786(L)
4,148,000(S)		6.18
0.24
16/09/2025First Beijing Investment Limited1113(L)+14,801,600(L)175,142,130(L)10.32
15/09/2025Norges Bank1201(L)-51,501(L)USD 53.050(L)101,703,498(L)
4,147,988(S)		5.99
0.24
26/08/2025First Beijing Investment Limited1101(L)+1,100,000(L)HKD 36.747(L)152,890,220(L)9.01
30/07/2025First Beijing Investment Limited1101(L)+2,928,600(L)HKD 35.460(L)136,958,520(L)8.07
25/06/2025First Beijing Investment Limited1201(L)-3,043,910(L)HKD 43.660(L)134,944,540(L)7.95
02/06/2025First Beijing Investment Limited1101(L)+987,980(L)USD 4.587(L)136,097,920(L)8.02
20/05/2025Norges Bank1503(S)113,636,248(L)
15,577,177(S)		6.70
0.92
15/05/2025Norges Bank1201(L)-293,670(L)USD 4.895(L)117,157,586(L)
18,616,000(S)		6.90
1.10
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
 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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