NIO Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASSID: B01351
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 | 2025-09-29 | 56.70 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 55.45 | 2025-09-24 | |||||
| 3 | 2025-09-18 | 0 | -2,000 | 0.00 | 1,946,478,828 | 0 | 51.05 | 2025-09-16 |
| 4 | 2025-09-17 | 2,000 | 1,000 | 0.00 | 1,946,478,828 | 99,640 | 49.82 | 2025-09-15 |
| 5 | 2025-09-15 | 1,000 | -2,000 | 0.00 | 1,946,478,828 | 45,900 | 45.90 | 2025-09-11 |
| 6 | 2025-09-09 | 3,000 | 3,000 | 0.00 | 1,946,478,828 | 143,520 | 47.84 | 2025-09-05 |
| 7 | 2025-09-08 | 0 | -2,500 | 0.00 | 1,946,478,828 | 0 | 48.24 | 2025-09-04 |
| 8 | 2025-09-05 | 2,500 | 2,000 | 0.00 | 1,946,478,828 | 128,875 | 51.55 | 2025-09-03 |
| 9 | 2025-09-04 | 500 | -2,000 | 0.00 | 1,946,478,828 | 25,525 | 51.05 | 2025-09-02 |
| 10 | 2025-09-03 | 2,500 | 1,000 | 0.00 | 1,946,478,828 | 132,375 | 52.95 | 2025-09-01 |
| 11 | 2025-09-02 | 1,500 | -1,500 | 0.00 | 1,946,478,828 | 75,900 | 50.60 | 2025-08-29 |
| 12 | 2025-09-01 | 3,000 | 3,000 | 0.00 | 1,946,478,828 | 151,500 | 50.50 | 2025-08-28 |
| 13 | 2025-08-29 | 0 | -1,000 | 0.00 | 1,946,478,828 | 0 | 51.65 | 2025-08-27 |
| 14 | 2025-08-28 | 1,000 | 1,000 | 0.00 | 1,946,478,828 | 49,540 | 49.54 | 2025-08-26 |
| 15 | 2025-08-20 | 0 | -3,000 | 0.00 | 1,946,478,828 | 0 | 38.32 | 2025-08-18 |
| 16 | 2025-08-15 | 3,000 | 3,000 | 0.00 | 1,946,478,828 | 108,900 | 36.30 | 2025-08-13 |
| 17 | 2025-08-12 | 0 | -2,000 | 0.00 | 1,946,478,828 | 0 | 37.38 | 2025-08-08 |
| 18 | 2025-08-06 | 2,000 | 2,000 | 0.00 | 1,946,478,828 | 76,400 | 38.20 | 2025-08-04 |
| 19 | 2025-05-08 | 0 | -300 | 0.00 | 1,946,478,828 | 0 | 29.75 | 2025-05-06 |
| 20 | 2025-04-09 | 300 | 100 | 0.00 | 1,946,478,828 | 7,350 | 24.50 | 2025-04-07 |
| 21 | 2025-04-02 | 200 | -500 | 0.00 | 1,946,478,828 | 5,790 | 28.95 | 2025-03-31 |
| 22 | 2025-03-28 | 700 | 200 | 0.00 | 1,946,478,828 | 24,010 | 34.30 | 2025-03-26 |
| 23 | 2025-02-19 | 500 | -1,210 | 0.00 | 1,946,478,828 | 17,400 | 34.80 | 2025-02-17 |
| 24 | 2025-02-18 | 1,710 | 170 | 0.00 | 1,946,478,828 | 59,081 | 34.55 | 2025-02-14 |
| 25 | 2025-02-12 | 1,540 | -1,000 | 0.00 | 1,946,478,828 | 52,437 | 34.05 | 2025-02-10 |
| 26 | 2025-02-04 | 2,540 | 360 | 0.00 | 1,946,478,828 | 86,487 | 34.05 | 2025-01-27 |
| 27 | 2025-01-24 | 2,180 | 680 | 0.00 | 1,946,478,828 | 71,722 | 32.90 | 2025-01-22 |
| 28 | 2024-11-27 | 1,500 | 1,000 | 0.00 | 1,570,605,680 | 56,325 | 37.55 | 2024-11-25 |
| 29 | 2024-10-09 | 500 | 500 | 0.00 | 1,570,605,680 | 27,225 | 54.45 | 2024-10-07 |
| 30 | 2024-09-04 | 0 | -500 | 0.00 | 1,570,605,680 | 0 | 31.95 | 2024-09-02 |
| 31 | 2024-08-08 | 500 | 500 | 0.00 | 1,570,605,680 | 15,200 | 30.40 | 2024-08-06 |
| 32 | 2024-07-02 | 0 | -500 | 0.00 | 1,570,605,680 | 0 | 35.45 | 2024-06-27 |
| 33 | 2024-06-24 | 500 | 500 | 0.00 | 1,570,605,680 | 17,125 | 34.25 | 2024-06-20 |
| 34 | 2024-05-17 | 0 | -400 | 0.00 | 1,570,605,680 | 0 | 42.20 | 2024-05-14 |
| 35 | 2024-05-08 | 400 | -100 | 0.00 | 1,570,605,680 | 17,600 | 44.00 | 2024-05-06 |
| 36 | 2024-05-06 | 500 | 100 | 0.00 | 1,570,605,680 | 21,575 | 43.15 | 2024-05-02 |
| 37 | 2023-09-12 | 400 | 400 | 0.00 | 1,570,605,680 | 32,780 | 81.95 | 2023-09-07 |
| 38 | 2023-09-07 | 0 | -400 | 0.00 | 1,570,605,680 | 0 | 85.40 | 2023-09-05 |
| 39 | 2023-09-05 | 400 | 400 | 0.00 | 1,570,605,680 | 33,500 | 83.75 | 2023-08-31 |
| 40 | 2023-08-03 | 0 | -300 | 0.00 | 1,570,605,680 | 0 | 117.1 | 2023-08-01 |
| 41 | 2023-08-02 | 300 | -1,500 | 0.00 | 1,570,605,680 | 34,860 | 116.2 | 2023-07-31 |
| 42 | 2023-07-27 | 1,800 | -3,000 | 0.00 | 1,570,605,680 | 165,240 | 91.80 | 2023-07-25 |
| 43 | 2023-07-19 | 4,800 | 3,000 | 0.00 | 1,570,605,680 | 395,760 | 82.45 | 2023-07-14 |
| 44 | 2023-06-29 | 1,800 | 300 | 0.00 | 1,570,605,680 | 122,850 | 68.25 | 2023-06-27 |
| 45 | 2023-06-23 | 1,500 | -3,000 | 0.00 | 1,570,605,680 | 105,825 | 70.55 | 2023-06-20 |
| 46 | 2023-04-26 | 4,500 | 3,000 | 0.00 | 1,570,605,680 | 296,775 | 65.95 | 2023-04-24 |
| 47 | 2023-02-03 | 1,500 | 1,500 | 0.00 | 1,570,605,680 | 146,250 | 97.50 | 2023-02-01 |
| 48 | 2023-01-12 | 0 | -2,000 | 0.00 | 1,570,605,680 | 0 | 86.05 | 2023-01-10 |
| 49 | 2023-01-09 | 2,000 | 2,000 | 0.00 | 1,570,605,680 | 163,800 | 81.90 | 2023-01-05 |
| 50 | 2022-08-16 | 0 | -2,000 | 0.00 | 1,543,799,910 | 0 | 164.6 | 2022-08-12 |
| 51 | 2022-08-12 | 2,000 | 2,000 | 0.00 | 1,543,799,910 | 293,000 | 146.5 | 2022-08-10 |
| 52 | 2022-06-27 | 0 | -50 | 0.00 | 1,543,799,910 | 0 | 184.2 | 2022-06-23 |
| 53 | 2022-06-24 | 50 | 50 | 0.00 | 1,543,799,910 | 8,775 | 175.5 | 2022-06-22 |
| 54 | 2022-06-09 | 0 | -900 | 0.00 | 1,543,799,910 | 0 | 153.8 | 2022-06-07 |
| 55 | 2022-04-28 | 900 | 900 | 0.00 | 1,543,799,910 | 122,220 | 135.8 | 2022-04-26 |
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