Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2025-11-17 | 79.15 | 2025-11-13 | |||||
| 2 | 2025-11-14 | 79.85 | 2025-11-12 | |||||
| 3 | 2025-11-13 | 79.65 | 2025-11-11 | |||||
| 4 | 2025-09-22 | 0 | -5,000 | 0.00 | 1,785,070,188 | 0 | 101.8 | 2025-09-18 |
| 5 | 2025-09-18 | 5,000 | -5,000 | 0.00 | 1,785,070,188 | 500,500 | 100.1 | 2025-09-16 |
| 6 | 2025-08-29 | 10,000 | -6,000 | 0.00 | 1,785,070,188 | 914,000 | 91.40 | 2025-08-27 |
| 7 | 2025-08-27 | 16,000 | -300 | 0.00 | 1,785,070,188 | 1,511,200 | 94.45 | 2025-08-25 |
| 8 | 2025-08-26 | 16,300 | 300 | 0.00 | 1,785,070,188 | 1,503,675 | 92.25 | 2025-08-22 |
| 9 | 2025-08-20 | 16,000 | 10,000 | 0.00 | 1,785,070,188 | 1,532,800 | 95.80 | 2025-08-18 |
| 10 | 2025-08-15 | 6,000 | 6,000 | 0.00 | 1,785,070,188 | 582,900 | 97.15 | 2025-08-13 |
| 11 | 2025-07-28 | 0 | -4,200 | 0.00 | 1,785,070,188 | 0 | 118.8 | 2025-07-24 |
| 12 | 2025-05-16 | 4,200 | -7,600 | 0.00 | 1,785,070,188 | 473,760 | 112.8 | 2025-05-14 |
| 13 | 2025-03-12 | 11,800 | -2,400 | 0.00 | 1,766,208,188 | 1,303,900 | 110.5 | 2025-03-10 |
| 14 | 2025-01-23 | 14,200 | -4,300 | 0.00 | 1,766,208,188 | 1,336,220 | 94.10 | 2025-01-21 |
| 15 | 2024-11-29 | 18,500 | -100 | 0.00 | 1,766,208,188 | 1,637,250 | 88.50 | 2024-11-27 |
| 16 | 2024-10-03 | 18,600 | -1,100 | 0.00 | 1,766,208,188 | 2,010,660 | 108.1 | 2024-09-30 |
| 17 | 2024-10-02 | 19,700 | -7,500 | 0.00 | 1,766,208,188 | 1,965,075 | 99.75 | 2024-09-27 |
| 18 | 2024-09-26 | 27,200 | -8,000 | 0.00 | 1,766,208,188 | 2,533,680 | 93.15 | 2024-09-24 |
| 19 | 2024-09-09 | 35,200 | -1,000 | 0.00 | 1,766,208,188 | 2,606,560 | 74.05 | 2024-09-04 |
| 20 | 2024-09-04 | 36,200 | 8,000 | 0.00 | 1,766,208,188 | 2,724,050 | 75.25 | 2024-09-02 |
| 21 | 2024-09-02 | 28,200 | 1,000 | 0.00 | 1,766,208,188 | 2,062,830 | 73.15 | 2024-08-29 |
| 22 | 2024-08-21 | 27,200 | -400 | 0.00 | 1,766,208,188 | 2,193,680 | 80.65 | 2024-08-19 |
| 23 | 2024-08-07 | 27,600 | 400 | 0.00 | 1,766,208,188 | 1,995,480 | 72.30 | 2024-08-05 |
| 24 | 2024-07-04 | 27,200 | -200 | 0.00 | 1,766,208,188 | 2,007,360 | 73.80 | 2024-07-02 |
| 25 | 2024-06-27 | 27,400 | 200 | 0.00 | 1,766,208,188 | 1,930,330 | 70.45 | 2024-06-25 |
| 26 | 2024-06-07 | 27,200 | 800 | 0.00 | 1,766,208,188 | 2,151,520 | 79.10 | 2024-06-05 |
| 27 | 2024-06-05 | 26,400 | 4,000 | 0.00 | 1,766,208,188 | 2,172,720 | 82.30 | 2024-06-03 |
| 28 | 2024-05-23 | 22,400 | 5,000 | 0.00 | 1,766,208,188 | 1,806,560 | 80.65 | 2024-05-21 |
| 29 | 2024-05-22 | 17,400 | 5,000 | 0.00 | 1,766,208,188 | 1,738,260 | 99.90 | 2024-05-20 |
| 30 | 2024-05-21 | 12,400 | -5,400 | 0.00 | 1,766,208,188 | 1,189,160 | 95.90 | 2024-05-17 |
| 31 | 2024-05-08 | 17,800 | 11,300 | 0.00 | 1,766,208,188 | 2,096,840 | 117.8 | 2024-05-06 |
| 32 | 2024-04-25 | 6,500 | 3,100 | 0.00 | 1,766,208,188 | 639,275 | 98.35 | 2024-04-23 |
| 33 | 2024-04-19 | 3,400 | 3,400 | 0.00 | 1,766,208,188 | 390,660 | 114.9 | 2024-04-17 |
| 34 | 2024-02-22 | 0 | -3,200 | 0.00 | 1,766,208,188 | 0 | 125.6 | 2024-02-20 |
| 35 | 2024-02-08 | 3,200 | 3,200 | 0.00 | 1,766,208,188 | 380,800 | 119.0 | 2024-02-06 |
| 36 | 2022-09-27 | 0 | -2,000 | 0.00 | 1,728,765,894 | 0 | 95.20 | 2022-09-23 |
| 37 | 2022-07-13 | 2,000 | 400 | 0.00 | 1,710,731,950 | 290,400 | 145.2 | 2022-07-11 |
| 38 | 2022-07-11 | 1,600 | 1,600 | 0.00 | 1,710,731,950 | 245,120 | 153.2 | 2022-07-07 |
| 39 | 2022-03-18 | 0 | -100 | 0.00 | 1,709,903,330 | 0 | 93.00 | 2022-03-16 |
| 40 | 2022-03-17 | 100 | 100 | 0.00 | 1,709,903,330 | 6,910 | 69.10 | 2022-03-15 |
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