NIO Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 54.90 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 54.30 | 2025-11-10 | |||||
| 3 | 2023-04-24 | 0 | -105,619 | 0.00 | 1,570,605,680 | 0 | 67.55 | 2023-04-20 |
| 4 | 2023-04-21 | 105,619 | -20,000 | 0.01 | 1,570,605,680 | 7,588,725 | 71.85 | 2023-04-19 |
| 5 | 2023-04-20 | 125,619 | -9,920 | 0.01 | 1,570,605,680 | 9,553,325 | 76.05 | 2023-04-18 |
| 6 | 2023-04-19 | 135,539 | -1,200 | 0.01 | 1,570,605,680 | 10,361,957 | 76.45 | 2023-04-17 |
| 7 | 2023-04-18 | 136,739 | 52,000 | 0.01 | 1,570,605,680 | 9,824,697 | 71.85 | 2023-04-14 |
| 8 | 2023-04-17 | 84,739 | -53,600 | 0.01 | 1,570,605,680 | 6,080,023 | 71.75 | 2023-04-13 |
| 9 | 2023-04-14 | 138,339 | 386 | 0.01 | 1,570,605,680 | 10,161,000 | 73.45 | 2023-04-12 |
| 10 | 2023-04-13 | 137,953 | 540 | 0.01 | 1,570,605,680 | 9,870,537 | 71.55 | 2023-04-11 |
| 11 | 2023-04-12 | 137,413 | 520 | 0.01 | 1,570,605,680 | 9,735,711 | 70.85 | 2023-04-06 |
| 12 | 2023-04-11 | 136,893 | -3,520 | 0.01 | 1,570,605,680 | 10,273,820 | 75.05 | 2023-04-04 |
| 13 | 2023-04-06 | 140,413 | -558 | 0.01 | 1,570,605,680 | 11,408,556 | 81.25 | 2023-04-03 |
| 14 | 2023-04-04 | 140,971 | -26,060 | 0.01 | 1,570,605,680 | 11,214,243 | 79.55 | 2023-03-31 |
| 15 | 2023-04-03 | 167,031 | 7,030 | 0.01 | 1,570,605,680 | 12,811,278 | 76.70 | 2023-03-30 |
| 16 | 2023-03-31 | 160,001 | 20,730 | 0.01 | 1,570,605,680 | 11,568,072 | 72.30 | 2023-03-29 |
| 17 | 2023-03-30 | 139,271 | -5,880 | 0.01 | 1,570,605,680 | 9,888,241 | 71.00 | 2023-03-28 |
| 18 | 2023-03-29 | 145,151 | 800 | 0.01 | 1,570,605,680 | 10,211,373 | 70.35 | 2023-03-27 |
| 19 | 2023-03-27 | 144,351 | -630 | 0.01 | 1,570,605,680 | 10,768,585 | 74.60 | 2023-03-23 |
| 20 | 2023-03-22 | 144,981 | -1,800 | 0.01 | 1,570,605,680 | 9,228,041 | 63.65 | 2023-03-20 |
| 21 | 2023-03-21 | 146,781 | -1,745 | 0.01 | 1,570,605,680 | 9,885,700 | 67.35 | 2023-03-17 |
| 22 | 2023-03-20 | 148,526 | -55,040 | 0.01 | 1,570,605,680 | 9,617,059 | 64.75 | 2023-03-16 |
| 23 | 2023-03-17 | 203,566 | 71,770 | 0.01 | 1,570,605,680 | 13,547,317 | 66.55 | 2023-03-15 |
| 24 | 2023-03-16 | 131,796 | -35,380 | 0.01 | 1,570,605,680 | 8,652,407 | 65.65 | 2023-03-14 |
| 25 | 2023-03-15 | 167,176 | -3,502 | 0.01 | 1,570,605,680 | 11,426,480 | 68.35 | 2023-03-13 |
| 26 | 2023-03-14 | 170,678 | 460 | 0.01 | 1,570,605,680 | 11,648,774 | 68.25 | 2023-03-10 |
| 27 | 2023-03-13 | 170,218 | -6,100 | 0.01 | 1,570,605,680 | 12,119,522 | 71.20 | 2023-03-09 |
| 28 | 2023-03-10 | 176,318 | -1,000 | 0.01 | 1,570,605,680 | 12,289,365 | 69.70 | 2023-03-08 |
| 29 | 2023-03-09 | 177,318 | 1,570 | 0.01 | 1,570,605,680 | 12,837,823 | 72.40 | 2023-03-07 |
| 30 | 2023-03-08 | 175,748 | 34,180 | 0.01 | 1,570,605,680 | 12,987,777 | 73.90 | 2023-03-06 |
| 31 | 2023-03-07 | 141,568 | -7,000 | 0.01 | 1,570,605,680 | 9,923,917 | 70.10 | 2023-03-03 |
| 32 | 2023-03-06 | 148,568 | 39,851 | 0.01 | 1,570,605,680 | 10,280,906 | 69.20 | 2023-03-02 |
| 33 | 2023-03-03 | 108,717 | 388 | 0.01 | 1,570,605,680 | 8,664,745 | 79.70 | 2023-03-01 |
| 34 | 2023-03-02 | 108,329 | 25,604 | 0.01 | 1,570,605,680 | 7,778,022 | 71.80 | 2023-02-28 |
| 35 | 2023-03-01 | 82,725 | -49,710 | 0.01 | 1,570,605,680 | 6,183,694 | 74.75 | 2023-02-27 |
| 36 | 2023-02-28 | 132,435 | -300 | 0.01 | 1,570,605,680 | 10,051,817 | 75.90 | 2023-02-24 |
| 37 | 2023-02-27 | 132,735 | 80 | 0.01 | 1,570,605,680 | 10,751,535 | 81.00 | 2023-02-23 |
| 38 | 2023-02-24 | 132,655 | 3,155 | 0.01 | 1,570,605,680 | 10,333,825 | 77.90 | 2023-02-22 |
| 39 | 2023-02-23 | 129,500 | 5,490 | 0.01 | 1,570,605,680 | 10,262,875 | 79.25 | 2023-02-21 |
| 40 | 2023-02-22 | 124,010 | 410 | 0.01 | 1,570,605,680 | 10,131,617 | 81.70 | 2023-02-20 |
| 41 | 2023-02-14 | 123,600 | 11,190 | 0.01 | 1,570,605,680 | 9,943,620 | 80.45 | 2023-02-10 |
| 42 | 2023-02-10 | 112,410 | 25,500 | 0.01 | 1,570,605,680 | 9,476,163 | 84.30 | 2023-02-08 |
| 43 | 2023-02-09 | 86,910 | 7,820 | 0.01 | 1,570,605,680 | 7,482,951 | 86.10 | 2023-02-07 |
| 44 | 2023-02-08 | 79,090 | -8,961 | 0.01 | 1,570,605,680 | 6,809,649 | 86.10 | 2023-02-06 |
| 45 | 2023-02-07 | 88,051 | -4,440 | 0.01 | 1,570,605,680 | 8,012,641 | 91.00 | 2023-02-03 |
| 46 | 2023-02-06 | 92,491 | 7,360 | 0.01 | 1,570,605,680 | 8,536,919 | 92.30 | 2023-02-02 |
| 47 | 2023-02-03 | 85,131 | -2,280 | 0.01 | 1,570,605,680 | 8,300,273 | 97.50 | 2023-02-01 |
| 48 | 2023-02-02 | 87,411 | 490 | 0.01 | 1,570,605,680 | 8,015,589 | 91.70 | 2023-01-31 |
| 49 | 2023-01-31 | 86,921 | -1,710 | 0.01 | 1,570,605,680 | 8,127,114 | 93.50 | 2023-01-27 |
| 50 | 2023-01-20 | 88,631 | -5,330 | 0.01 | 1,570,605,680 | 7,737,486 | 87.30 | 2023-01-18 |
| 51 | 2023-01-19 | 93,961 | -1,000 | 0.01 | 1,570,605,680 | 8,287,360 | 88.20 | 2023-01-17 |
| 52 | 2023-01-17 | 94,961 | -100,000 | 0.01 | 1,570,605,680 | 8,731,664 | 91.95 | 2023-01-13 |
| 53 | 2023-01-16 | 194,961 | 7,470 | 0.01 | 1,570,605,680 | 17,390,521 | 89.20 | 2023-01-12 |
| 54 | 2023-01-13 | 187,491 | 98,860 | 0.01 | 1,570,605,680 | 16,621,077 | 88.65 | 2023-01-11 |
| 55 | 2023-01-12 | 88,631 | 5,000 | 0.01 | 1,570,605,680 | 7,626,698 | 86.05 | 2023-01-10 |
| 56 | 2023-01-11 | 83,631 | 55,740 | 0.01 | 1,570,605,680 | 6,778,293 | 81.05 | 2023-01-09 |
| 57 | 2023-01-10 | 27,891 | -182,880 | 0.00 | 1,570,605,680 | 2,192,233 | 78.60 | 2023-01-06 |
| 58 | 2023-01-09 | 210,771 | 139,880 | 0.01 | 1,570,605,680 | 17,262,145 | 81.90 | 2023-01-05 |
| 59 | 2023-01-06 | 70,891 | 8,500 | 0.00 | 1,570,605,680 | 5,497,597 | 77.55 | 2023-01-04 |
| 60 | 2023-01-05 | 62,391 | 7,670 | 0.00 | 1,570,605,680 | 5,003,758 | 80.20 | 2023-01-03 |
| 61 | 2023-01-03 | 54,721 | 2,530 | 0.00 | 1,570,605,680 | 4,276,446 | 78.15 | 2022-12-29 |
| 62 | 2022-12-30 | 52,191 | -1,220 | 0.00 | 1,543,799,910 | 4,115,260 | 78.85 | 2022-12-28 |
| 63 | 2022-12-28 | 53,411 | -9,740 | 0.00 | 1,543,799,910 | 4,820,343 | 90.25 | 2022-12-22 |
| 64 | 2022-12-23 | 63,151 | -17,883 | 0.00 | 1,543,799,910 | 5,456,246 | 86.40 | 2022-12-21 |
| 65 | 2022-12-22 | 81,034 | -5,820 | 0.01 | 1,543,799,910 | 6,997,286 | 86.35 | 2022-12-20 |
| 66 | 2022-12-21 | 86,854 | -10 | 0.01 | 1,543,799,910 | 7,890,686 | 90.85 | 2022-12-19 |
| 67 | 2022-12-20 | 86,864 | -590 | 0.01 | 1,543,799,910 | 8,204,305 | 94.45 | 2022-12-16 |
| 68 | 2022-12-14 | 87,454 | -3,490 | 0.01 | 1,543,799,910 | 8,662,319 | 99.05 | 2022-12-12 |
| 69 | 2022-12-13 | 90,944 | -3,910 | 0.01 | 1,543,799,910 | 9,640,064 | 106.0 | 2022-12-09 |
| 70 | 2022-12-08 | 94,854 | 8,830 | 0.01 | 1,543,799,910 | 9,826,874 | 103.6 | 2022-12-06 |
| 71 | 2022-12-06 | 86,024 | -5,090 | 0.01 | 1,543,799,910 | 8,056,148 | 93.65 | 2022-12-02 |
| 72 | 2022-12-05 | 91,114 | 9,100 | 0.01 | 1,543,799,910 | 8,619,384 | 94.60 | 2022-12-01 |
| 73 | 2022-12-01 | 82,014 | 9,100 | 0.01 | 1,543,799,910 | 6,901,478 | 84.15 | 2022-11-29 |
| 74 | 2022-11-25 | 72,914 | -250,000 | 0.00 | 1,543,799,910 | 5,818,537 | 79.80 | 2022-11-23 |
| 75 | 2022-11-24 | 322,914 | 240,900 | 0.02 | 1,543,799,910 | 24,638,338 | 76.30 | 2022-11-22 |
| 76 | 2022-11-21 | 82,014 | 15,220 | 0.01 | 1,543,799,910 | 6,860,471 | 83.65 | 2022-11-17 |
| 77 | 2022-11-11 | 66,794 | 14,810 | 0.00 | 1,543,799,910 | 5,413,654 | 81.05 | 2022-11-09 |
| 78 | 2022-11-08 | 51,984 | 20,000 | 0.00 | 1,543,799,910 | 4,579,790 | 88.10 | 2022-11-04 |
| 79 | 2022-11-07 | 31,984 | -20,000 | 0.00 | 1,543,799,910 | 2,347,626 | 73.40 | 2022-11-03 |
| 80 | 2022-11-03 | 51,984 | -10,148 | 0.00 | 1,543,799,910 | 4,244,494 | 81.65 | 2022-11-01 |
| 81 | 2022-10-26 | 62,132 | 30,000 | 0.00 | 1,543,799,910 | 4,765,524 | 76.70 | 2022-10-24 |
| 82 | 2022-10-25 | 32,132 | -9,741 | 0.00 | 1,543,799,910 | 2,711,941 | 84.40 | 2022-10-21 |
| 83 | 2022-10-17 | 41,873 | -240 | 0.00 | 1,543,799,910 | 4,174,738 | 99.70 | 2022-10-13 |
| 84 | 2022-10-10 | 42,113 | -9,247 | 0.00 | 1,543,799,910 | 5,268,336 | 125.1 | 2022-10-06 |
| 85 | 2022-10-07 | 51,360 | -1,200 | 0.00 | 1,543,799,910 | 6,882,240 | 134.0 | 2022-10-05 |
| 86 | 2022-10-06 | 52,560 | -2,110 | 0.00 | 1,543,799,910 | 6,522,696 | 124.1 | 2022-10-03 |
| 87 | 2022-09-29 | 54,670 | -130 | 0.00 | 1,543,799,910 | 7,708,470 | 141.0 | 2022-09-27 |
| 88 | 2022-09-26 | 54,800 | -20 | 0.00 | 1,543,799,910 | 8,006,280 | 146.1 | 2022-09-22 |
| 89 | 2022-09-23 | 54,820 | -190 | 0.00 | 1,543,799,910 | 8,661,560 | 158.0 | 2022-09-21 |
| 90 | 2022-09-22 | 55,010 | -4,880 | 0.00 | 1,543,799,910 | 8,939,125 | 162.5 | 2022-09-20 |
| 91 | 2022-09-16 | 59,890 | 40,690 | 0.00 | 1,543,799,910 | 10,348,992 | 172.8 | 2022-09-14 |
| 92 | 2022-09-06 | 19,200 | 5,590 | 0.00 | 1,543,799,910 | 2,793,600 | 145.5 | 2022-09-02 |
| 93 | 2022-09-05 | 13,610 | -20,000 | 0.00 | 1,543,799,910 | 2,046,944 | 150.4 | 2022-09-01 |
| 94 | 2022-08-29 | 33,610 | -5,433 | 0.00 | 1,543,799,910 | 5,075,110 | 151.0 | 2022-08-25 |
| 95 | 2022-08-24 | 39,043 | -12,310 | 0.00 | 1,543,799,910 | 5,813,503 | 148.9 | 2022-08-22 |
| 96 | 2022-08-22 | 51,353 | 13,800 | 0.00 | 1,543,799,910 | 8,021,339 | 156.2 | 2022-08-18 |
| 97 | 2022-08-11 | 37,553 | -20,000 | 0.00 | 1,543,799,910 | 5,933,374 | 158.0 | 2022-08-09 |
| 98 | 2022-08-08 | 57,553 | -700 | 0.00 | 1,543,799,910 | 9,266,033 | 161.0 | 2022-08-04 |
| 99 | 2022-08-03 | 58,253 | 18,000 | 0.00 | 1,543,799,910 | 9,442,811 | 162.1 | 2022-08-01 |
| 100 | 2022-08-02 | 40,253 | -54,500 | 0.00 | 1,543,799,910 | 6,025,874 | 149.7 | 2022-07-29 |
| 101 | 2022-08-01 | 94,753 | -5,507 | 0.01 | 1,543,799,910 | 14,355,080 | 151.5 | 2022-07-28 |
| 102 | 2022-07-29 | 100,260 | -9,000 | 0.01 | 1,543,799,910 | 15,059,052 | 150.2 | 2022-07-27 |
| 103 | 2022-07-28 | 109,260 | 2,850 | 0.01 | 1,543,799,910 | 16,935,300 | 155.0 | 2022-07-26 |
| 104 | 2022-07-21 | 106,410 | -2,550 | 0.01 | 1,543,799,910 | 17,078,805 | 160.5 | 2022-07-19 |
| 105 | 2022-07-18 | 108,960 | -2,130 | 0.01 | 1,543,799,910 | 18,032,880 | 165.5 | 2022-07-14 |
| 106 | 2022-07-14 | 111,090 | 230 | 0.01 | 1,543,799,910 | 17,596,656 | 158.4 | 2022-07-12 |
| 107 | 2022-07-12 | 110,860 | -230 | 0.01 | 1,543,799,910 | 19,522,446 | 176.1 | 2022-07-08 |
| 108 | 2022-07-08 | 111,090 | -340 | 0.01 | 1,543,799,910 | 19,207,461 | 172.9 | 2022-07-06 |
| 109 | 2022-07-07 | 111,430 | -120 | 0.01 | 1,543,799,910 | 18,965,386 | 170.2 | 2022-07-05 |
| 110 | 2022-06-17 | 111,550 | -63,890 | 0.01 | 1,543,799,910 | 16,632,105 | 149.1 | 2022-06-15 |
| 111 | 2022-06-13 | 175,440 | 68,320 | 0.01 | 1,543,799,910 | 28,017,768 | 159.7 | 2022-06-09 |
| 112 | 2022-06-10 | 107,120 | -1,410 | 0.01 | 1,543,799,910 | 17,310,592 | 161.6 | 2022-06-08 |
| 113 | 2022-05-24 | 108,530 | 210 | 0.01 | 1,543,799,910 | 14,694,962 | 135.4 | 2022-05-20 |
| 114 | 2022-05-20 | 108,320 | -520 | 0.01 | 1,543,799,910 | 14,124,928 | 130.4 | 2022-05-18 |
| 115 | 2022-05-12 | 108,840 | -3,620 | 0.01 | 1,543,799,910 | 11,928,864 | 109.6 | 2022-05-10 |
| 116 | 2022-05-05 | 112,460 | -5,190 | 0.01 | 1,543,799,910 | 15,463,250 | 137.5 | 2022-05-03 |
| 117 | 2022-05-04 | 117,650 | -670 | 0.01 | 1,543,799,910 | 16,941,600 | 144.0 | 2022-04-29 |
| 118 | 2022-04-13 | 118,320 | 340 | 0.01 | 1,543,799,910 | 17,132,736 | 144.8 | 2022-04-11 |
| 119 | 2022-04-08 | 117,980 | 1,610 | 0.01 | 1,543,799,910 | 20,906,056 | 177.2 | 2022-04-06 |
| 120 | 2022-04-07 | 116,370 | -700 | 0.01 | 1,543,799,910 | 21,295,710 | 183.0 | 2022-04-04 |
| 121 | 2022-04-06 | 117,070 | 880 | 0.01 | 1,543,799,910 | 19,890,193 | 169.9 | 2022-04-01 |
| 122 | 2022-04-04 | 116,190 | -650 | 0.01 | 1,543,799,910 | 20,356,488 | 175.2 | 2022-03-31 |
| 123 | 2022-03-30 | 116,840 | 15,090 | 0.01 | 1,543,785,192 | 18,203,672 | 155.8 | 2022-03-28 |
| 124 | 2022-03-29 | 101,750 | -16,850 | 0.01 | 1,543,785,192 | 16,483,500 | 162.0 | 2022-03-25 |
| 125 | 2022-03-28 | 118,600 | 118,600 | 0.01 | 1,543,785,192 | 20,683,840 | 174.4 | 2022-03-24 |
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