NIO Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASSID: B01567
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 | 2025-11-28 | 43.90 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 46.82 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 45.44 | 2025-11-24 | |||||
| 4 | 2024-11-27 | 0 | -1,000 | 0.00 | 1,570,605,680 | 0 | 37.55 | 2024-11-25 |
| 5 | 2024-11-18 | 1,000 | 1,000 | 0.00 | 1,570,605,680 | 35,100 | 35.10 | 2024-11-14 |
| 6 | 2023-07-27 | 0 | -1,000 | 0.00 | 1,570,605,680 | 0 | 91.80 | 2023-07-25 |
| 7 | 2023-07-13 | 1,000 | -200 | 0.00 | 1,570,605,680 | 85,750 | 85.75 | 2023-07-11 |
| 8 | 2023-07-03 | 1,200 | 200 | 0.00 | 1,570,605,680 | 86,820 | 72.35 | 2023-06-29 |
| 9 | 2023-06-30 | 1,000 | -400 | 0.00 | 1,570,605,680 | 73,150 | 73.15 | 2023-06-28 |
| 10 | 2023-06-26 | 1,400 | 400 | 0.00 | 1,570,605,680 | 102,690 | 73.35 | 2023-06-21 |
| 11 | 2023-02-08 | 1,000 | 1,000 | 0.00 | 1,570,605,680 | 86,100 | 86.10 | 2023-02-06 |
| 12 | 2023-01-30 | 0 | -1,000 | 0.00 | 1,570,605,680 | 0 | 96.00 | 2023-01-26 |
| 13 | 2023-01-27 | 1,000 | 1,000 | 0.00 | 1,570,605,680 | 85,000 | 85.00 | 2023-01-20 |
| 14 | 2022-11-25 | 0 | -1,000 | 0.00 | 1,543,799,910 | 0 | 79.80 | 2022-11-23 |
| 15 | 2022-11-24 | 1,000 | 1,000 | 0.00 | 1,543,799,910 | 76,300 | 76.30 | 2022-11-22 |
| 16 | 2022-09-09 | 0 | -1,000 | 0.00 | 1,543,799,910 | 0 | 137.4 | 2022-09-07 |
| 17 | 2022-09-07 | 1,000 | 1,000 | 0.00 | 1,543,799,910 | 135,500 | 135.5 | 2022-09-05 |
| 18 | 2022-08-29 | 0 | -1,000 | 0.00 | 1,543,799,910 | 0 | 151.0 | 2022-08-25 |
| 19 | 2022-08-26 | 1,000 | 1,000 | 0.00 | 1,543,799,910 | 141,000 | 141.0 | 2022-08-24 |
| 20 | 2022-08-15 | 0 | -1,000 | 0.00 | 1,543,799,910 | 0 | 157.9 | 2022-08-11 |
| 21 | 2022-08-12 | 1,000 | 1,000 | 0.00 | 1,543,799,910 | 146,500 | 146.5 | 2022-08-10 |
| 22 | 2022-07-05 | 0 | -1,000 | 0.00 | 1,543,799,910 | 0 | 172.0 | 2022-06-30 |
| 23 | 2022-07-04 | 1,000 | 1,000 | 0.00 | 1,543,799,910 | 165,500 | 165.5 | 2022-06-29 |
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