NIO Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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 | 2025-10-03 | 57.40 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 55.70 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 3,850 | -1,000 | 0.00 | 1,946,478,828 | 217,910 | 56.60 | 2025-09-26 |
| 4 | 2025-09-29 | 4,850 | -950 | 0.00 | 1,946,478,828 | 274,995 | 56.70 | 2025-09-25 |
| 5 | 2025-09-25 | 5,800 | 1,000 | 0.00 | 1,946,478,828 | 311,750 | 53.75 | 2025-09-23 |
| 6 | 2025-09-22 | 4,800 | 1,000 | 0.00 | 1,946,478,828 | 269,520 | 56.15 | 2025-09-18 |
| 7 | 2025-09-19 | 3,800 | -2,100 | 0.00 | 1,946,478,828 | 216,220 | 56.90 | 2025-09-17 |
| 8 | 2025-09-18 | 5,900 | 1,000 | 0.00 | 1,946,478,828 | 301,195 | 51.05 | 2025-09-16 |
| 9 | 2025-09-04 | 4,900 | 1,100 | 0.00 | 1,946,478,828 | 250,145 | 51.05 | 2025-09-02 |
| 10 | 2025-08-29 | 3,800 | -1,000 | 0.00 | 1,946,478,828 | 196,270 | 51.65 | 2025-08-27 |
| 11 | 2025-08-28 | 4,800 | 1,000 | 0.00 | 1,946,478,828 | 237,792 | 49.54 | 2025-08-26 |
| 12 | 2025-08-27 | 3,800 | -2,000 | 0.00 | 1,946,478,828 | 200,260 | 52.70 | 2025-08-25 |
| 13 | 2025-08-26 | 5,800 | -6,270 | 0.00 | 1,946,478,828 | 265,408 | 45.76 | 2025-08-22 |
| 14 | 2025-07-29 | 12,070 | -1,000 | 0.00 | 1,946,478,828 | 460,471 | 38.15 | 2025-07-25 |
| 15 | 2025-07-03 | 13,070 | -10,000 | 0.00 | 1,946,478,828 | 358,118 | 27.40 | 2025-06-30 |
| 16 | 2025-06-16 | 23,070 | 10,000 | 0.00 | 1,946,478,828 | 654,035 | 28.35 | 2025-06-12 |
| 17 | 2025-06-04 | 13,070 | 2,050 | 0.00 | 1,946,478,828 | 359,425 | 27.50 | 2025-06-02 |
| 18 | 2025-04-24 | 11,020 | -1,200 | 0.00 | 1,946,478,828 | 310,213 | 28.15 | 2025-04-22 |
| 19 | 2025-04-23 | 12,220 | 1,200 | 0.00 | 1,946,478,828 | 334,217 | 27.35 | 2025-04-17 |
| 20 | 2025-04-22 | 11,020 | -1,200 | 0.00 | 1,946,478,828 | 292,581 | 26.55 | 2025-04-16 |
| 21 | 2025-04-17 | 12,220 | -800 | 0.00 | 1,946,478,828 | 341,549 | 27.95 | 2025-04-15 |
| 22 | 2025-04-16 | 13,020 | 2,000 | 0.00 | 1,946,478,828 | 362,607 | 27.85 | 2025-04-14 |
| 23 | 2025-04-09 | 11,020 | -2,000 | 0.00 | 1,946,478,828 | 269,990 | 24.50 | 2025-04-07 |
| 24 | 2025-03-31 | 13,020 | -250 | 0.00 | 1,946,478,828 | 423,801 | 32.55 | 2025-03-27 |
| 25 | 2025-03-28 | 13,270 | 5,970 | 0.00 | 1,946,478,828 | 455,161 | 34.30 | 2025-03-26 |
| 26 | 2025-03-27 | 7,300 | 1,000 | 0.00 | 1,946,478,828 | 246,740 | 33.80 | 2025-03-25 |
| 27 | 2025-03-21 | 6,300 | -5,000 | 0.00 | 1,946,478,828 | 257,985 | 40.95 | 2025-03-19 |
| 28 | 2025-03-20 | 11,300 | 100 | 0.00 | 1,946,478,828 | 467,820 | 41.40 | 2025-03-18 |
| 29 | 2025-03-17 | 11,200 | -1,000 | 0.00 | 1,946,478,828 | 438,480 | 39.15 | 2025-03-13 |
| 30 | 2025-03-14 | 12,200 | 1,800 | 0.00 | 1,946,478,828 | 489,830 | 40.15 | 2025-03-12 |
| 31 | 2025-03-13 | 10,400 | 200 | 0.00 | 1,946,478,828 | 395,720 | 38.05 | 2025-03-11 |
| 32 | 2025-03-12 | 10,200 | -1,200 | 0.00 | 1,946,478,828 | 353,430 | 34.65 | 2025-03-10 |
| 33 | 2025-03-11 | 11,400 | 5,000 | 0.00 | 1,946,478,828 | 383,610 | 33.65 | 2025-03-07 |
| 34 | 2025-03-07 | 6,400 | 1,000 | 0.00 | 1,946,478,828 | 211,840 | 33.10 | 2025-03-05 |
| 35 | 2025-03-04 | 5,400 | -1,300 | 0.00 | 1,946,478,828 | 190,350 | 35.25 | 2025-02-28 |
| 36 | 2025-03-03 | 6,700 | 2,500 | 0.00 | 1,946,478,828 | 247,900 | 37.00 | 2025-02-27 |
| 37 | 2025-02-27 | 4,200 | -1,000 | 0.00 | 1,946,478,828 | 147,840 | 35.20 | 2025-02-25 |
| 38 | 2025-02-21 | 5,200 | -1,000 | 0.00 | 1,946,478,828 | 181,480 | 34.90 | 2025-02-19 |
| 39 | 2025-02-20 | 6,200 | 2,750 | 0.00 | 1,946,478,828 | 220,100 | 35.50 | 2025-02-18 |
| 40 | 2025-02-04 | 3,450 | 200 | 0.00 | 1,946,478,828 | 117,473 | 34.05 | 2025-01-27 |
| 41 | 2025-02-03 | 3,250 | -1,000 | 0.00 | 1,946,478,828 | 107,088 | 32.95 | 2025-01-24 |
| 42 | 2025-01-21 | 4,250 | -200 | 0.00 | 1,946,478,828 | 138,763 | 32.65 | 2025-01-17 |
| 43 | 2025-01-17 | 4,450 | 1,000 | 0.00 | 1,946,478,828 | 140,843 | 31.65 | 2025-01-15 |
| 44 | 2025-01-10 | 3,450 | 1,000 | 0.00 | 1,946,478,828 | 116,610 | 33.80 | 2025-01-08 |
| 45 | 2024-11-12 | 2,450 | 450 | 0.00 | 1,570,605,680 | 101,920 | 41.60 | 2024-11-08 |
| 46 | 2024-10-29 | 2,000 | 1,000 | 0.00 | 1,570,605,680 | 78,700 | 39.35 | 2024-10-25 |
| 47 | 2024-10-07 | 1,000 | -140 | 0.00 | 1,570,605,680 | 54,750 | 54.75 | 2024-10-03 |
| 48 | 2024-10-03 | 1,140 | -1,000 | 0.00 | 1,570,605,680 | 64,239 | 56.35 | 2024-09-30 |
| 49 | 2024-10-02 | 2,140 | -800 | 0.00 | 1,570,605,680 | 103,255 | 48.25 | 2024-09-27 |
| 50 | 2024-09-19 | 2,940 | -1,000 | 0.00 | 1,570,605,680 | 126,420 | 43.00 | 2024-09-16 |
| 51 | 2024-09-17 | 3,940 | -1,000 | 0.00 | 1,570,605,680 | 163,313 | 41.45 | 2024-09-13 |
| 52 | 2024-09-13 | 4,940 | -2,000 | 0.00 | 1,570,605,680 | 213,408 | 43.20 | 2024-09-11 |
| 53 | 2024-09-12 | 6,940 | -200 | 0.00 | 1,570,605,680 | 293,909 | 42.35 | 2024-09-10 |
| 54 | 2024-09-11 | 7,140 | -1,100 | 0.00 | 1,570,605,680 | 275,247 | 38.55 | 2024-09-09 |
| 55 | 2024-09-09 | 8,240 | 1,100 | 0.00 | 1,570,605,680 | 277,688 | 33.70 | 2024-09-04 |
| 56 | 2024-09-05 | 7,140 | 200 | 0.00 | 1,570,605,680 | 227,409 | 31.85 | 2024-09-03 |
| 57 | 2024-07-18 | 6,940 | -1,000 | 0.00 | 1,570,605,680 | 253,310 | 36.50 | 2024-07-16 |
| 58 | 2024-07-16 | 7,940 | -830 | 0.00 | 1,570,605,680 | 293,383 | 36.95 | 2024-07-12 |
| 59 | 2024-06-24 | 8,770 | -70 | 0.00 | 1,570,605,680 | 300,373 | 34.25 | 2024-06-20 |
| 60 | 2024-06-18 | 8,840 | -570 | 0.00 | 1,570,605,680 | 304,096 | 34.40 | 2024-06-14 |
| 61 | 2024-06-17 | 9,410 | 570 | 0.00 | 1,570,605,680 | 327,468 | 34.80 | 2024-06-13 |
| 62 | 2024-06-12 | 8,840 | 1,000 | 0.00 | 1,570,605,680 | 338,130 | 38.25 | 2024-06-07 |
| 63 | 2024-05-13 | 7,840 | -1,000 | 0.00 | 1,570,605,680 | 328,496 | 41.90 | 2024-05-09 |
| 64 | 2024-04-22 | 8,840 | -2,810 | 0.00 | 1,570,605,680 | 271,388 | 30.70 | 2024-04-18 |
| 65 | 2024-04-19 | 11,650 | 4,810 | 0.00 | 1,570,605,680 | 350,665 | 30.10 | 2024-04-17 |
| 66 | 2024-03-25 | 6,840 | 1,000 | 0.00 | 1,570,605,680 | 275,310 | 40.25 | 2024-03-21 |
| 67 | 2024-03-05 | 5,840 | -2,000 | 0.00 | 1,570,605,680 | 271,560 | 46.50 | 2024-03-01 |
| 68 | 2024-02-29 | 7,840 | 1,000 | 0.00 | 1,570,605,680 | 357,504 | 45.60 | 2024-02-27 |
| 69 | 2024-02-27 | 6,840 | 1,000 | 0.00 | 1,570,605,680 | 313,614 | 45.85 | 2024-02-23 |
| 70 | 2024-01-30 | 5,840 | 1,000 | 0.00 | 1,570,605,680 | 267,180 | 45.75 | 2024-01-26 |
| 71 | 2024-01-24 | 4,840 | -300 | 0.00 | 1,570,605,680 | 218,768 | 45.20 | 2024-01-22 |
| 72 | 2024-01-18 | 5,140 | 1,000 | 0.00 | 1,570,605,680 | 278,845 | 54.25 | 2024-01-16 |
| 73 | 2024-01-17 | 4,140 | 800 | 0.00 | 1,570,605,680 | 229,977 | 55.55 | 2024-01-15 |
| 74 | 2024-01-12 | 3,340 | 500 | 0.00 | 1,570,605,680 | 195,390 | 58.50 | 2024-01-10 |
| 75 | 2024-01-09 | 2,840 | 1,000 | 0.00 | 1,570,605,680 | 181,476 | 63.90 | 2024-01-05 |
| 76 | 2024-01-05 | 1,840 | 1,000 | 0.00 | 1,570,605,680 | 121,072 | 65.80 | 2024-01-03 |
| 77 | 2023-12-22 | 840 | 300 | 0.00 | 1,570,605,680 | 57,456 | 68.40 | 2023-12-20 |
| 78 | 2023-12-19 | 540 | 140 | 0.00 | 1,570,605,680 | 33,453 | 61.95 | 2023-12-15 |
| 79 | 2023-12-18 | 400 | -1,000 | 0.00 | 1,570,605,680 | 23,160 | 57.90 | 2023-12-14 |
| 80 | 2023-12-07 | 1,400 | -100 | 0.00 | 1,570,605,680 | 79,030 | 56.45 | 2023-12-05 |
| 81 | 2023-11-30 | 1,500 | 100 | 0.00 | 1,570,605,680 | 85,350 | 56.90 | 2023-11-28 |
| 82 | 2023-11-16 | 1,400 | -100 | 0.00 | 1,570,605,680 | 79,170 | 56.55 | 2023-11-14 |
| 83 | 2023-11-09 | 1,500 | 1,000 | 0.00 | 1,570,605,680 | 93,750 | 62.50 | 2023-11-07 |
| 84 | 2023-11-08 | 500 | -1,000 | 0.00 | 1,570,605,680 | 32,900 | 65.80 | 2023-11-06 |
| 85 | 2023-11-07 | 1,500 | -580 | 0.00 | 1,570,605,680 | 92,100 | 61.40 | 2023-11-03 |
| 86 | 2023-11-02 | 2,080 | 600 | 0.00 | 1,570,605,680 | 120,432 | 57.90 | 2023-10-31 |
| 87 | 2023-10-30 | 1,480 | -20 | 0.00 | 1,570,605,680 | 88,282 | 59.65 | 2023-10-26 |
| 88 | 2023-10-17 | 1,500 | 1,000 | 0.00 | 1,570,605,680 | 98,925 | 65.95 | 2023-10-13 |
| 89 | 2023-10-13 | 500 | -600 | 0.00 | 1,570,605,680 | 34,450 | 68.90 | 2023-10-11 |
| 90 | 2023-10-12 | 1,100 | 600 | 0.00 | 1,570,605,680 | 71,775 | 65.25 | 2023-10-10 |
| 91 | 2023-09-20 | 500 | 100 | 0.00 | 1,570,605,680 | 41,025 | 82.05 | 2023-09-18 |
| 92 | 2023-09-19 | 400 | -1,000 | 0.00 | 1,570,605,680 | 33,600 | 84.00 | 2023-09-15 |
| 93 | 2023-09-14 | 1,400 | -100 | 0.00 | 1,570,605,680 | 113,610 | 81.15 | 2023-09-12 |
| 94 | 2023-09-06 | 1,500 | 1,000 | 0.00 | 1,570,605,680 | 129,450 | 86.30 | 2023-09-04 |
| 95 | 2023-08-18 | 500 | -25,600 | 0.00 | 1,570,605,680 | 46,000 | 92.00 | 2023-08-16 |
| 96 | 2023-08-15 | 26,100 | -4,760 | 0.00 | 1,570,605,680 | 2,693,520 | 103.2 | 2023-08-11 |
| 97 | 2023-08-14 | 30,860 | 600 | 0.00 | 1,570,605,680 | 3,277,332 | 106.2 | 2023-08-10 |
| 98 | 2023-08-11 | 30,260 | -500 | 0.00 | 1,570,605,680 | 3,337,678 | 110.3 | 2023-08-09 |
| 99 | 2023-08-10 | 30,760 | 500 | 0.00 | 1,570,605,680 | 3,482,032 | 113.2 | 2023-08-08 |
| 100 | 2023-08-09 | 30,260 | 500 | 0.00 | 1,570,605,680 | 3,610,018 | 119.3 | 2023-08-07 |
| 101 | 2023-08-03 | 29,760 | -1,000 | 0.00 | 1,570,605,680 | 3,484,896 | 117.1 | 2023-08-01 |
| 102 | 2023-08-02 | 30,760 | 1,000 | 0.00 | 1,570,605,680 | 3,574,312 | 116.2 | 2023-07-31 |
| 103 | 2023-07-31 | 29,760 | -800 | 0.00 | 1,570,605,680 | 3,118,848 | 104.8 | 2023-07-27 |
| 104 | 2023-07-27 | 30,560 | 300 | 0.00 | 1,570,605,680 | 2,805,408 | 91.80 | 2023-07-25 |
| 105 | 2023-07-13 | 30,260 | 29,760 | 0.00 | 1,570,605,680 | 2,594,795 | 85.75 | 2023-07-11 |
| 106 | 2023-06-20 | 500 | -300 | 0.00 | 1,570,605,680 | 38,900 | 77.80 | 2023-06-16 |
| 107 | 2023-04-21 | 800 | 300 | 0.00 | 1,570,605,680 | 57,480 | 71.85 | 2023-04-19 |
| 108 | 2023-03-24 | 500 | -100 | 0.00 | 1,570,605,680 | 36,550 | 73.10 | 2023-03-22 |
| 109 | 2023-03-10 | 600 | 100 | 0.00 | 1,570,605,680 | 41,820 | 69.70 | 2023-03-08 |
| 110 | 2023-03-08 | 500 | -100 | 0.00 | 1,570,605,680 | 36,950 | 73.90 | 2023-03-06 |
| 111 | 2023-03-06 | 600 | 100 | 0.00 | 1,570,605,680 | 41,520 | 69.20 | 2023-03-02 |
| 112 | 2023-02-01 | 500 | -120 | 0.00 | 1,570,605,680 | 47,525 | 95.05 | 2023-01-30 |
| 113 | 2023-01-30 | 620 | -80 | 0.00 | 1,570,605,680 | 59,520 | 96.00 | 2023-01-26 |
| 114 | 2023-01-16 | 700 | -100 | 0.00 | 1,570,605,680 | 62,440 | 89.20 | 2023-01-12 |
| 115 | 2023-01-13 | 800 | -1,100 | 0.00 | 1,570,605,680 | 70,920 | 88.65 | 2023-01-11 |
| 116 | 2023-01-11 | 1,900 | -1,000 | 0.00 | 1,570,605,680 | 153,995 | 81.05 | 2023-01-09 |
| 117 | 2023-01-10 | 2,900 | 1,700 | 0.00 | 1,570,605,680 | 227,940 | 78.60 | 2023-01-06 |
| 118 | 2023-01-09 | 1,200 | 400 | 0.00 | 1,570,605,680 | 98,280 | 81.90 | 2023-01-05 |
| 119 | 2023-01-05 | 800 | -1,000 | 0.00 | 1,570,605,680 | 64,160 | 80.20 | 2023-01-03 |
| 120 | 2022-12-30 | 1,800 | 1,000 | 0.00 | 1,543,799,910 | 141,930 | 78.85 | 2022-12-28 |
| 121 | 2022-12-20 | 800 | -200 | 0.00 | 1,543,799,910 | 75,560 | 94.45 | 2022-12-16 |
| 122 | 2022-12-15 | 1,000 | 500 | 0.00 | 1,543,799,910 | 98,700 | 98.70 | 2022-12-13 |
| 123 | 2022-12-12 | 500 | -30 | 0.00 | 1,543,799,910 | 51,150 | 102.3 | 2022-12-08 |
| 124 | 2022-12-09 | 530 | 500 | 0.00 | 1,543,799,910 | 52,391 | 98.85 | 2022-12-07 |
| 125 | 2022-12-07 | 30 | -500 | 0.00 | 1,543,799,910 | 3,228 | 107.6 | 2022-12-05 |
| 126 | 2022-11-22 | 530 | -500 | 0.00 | 1,543,799,910 | 43,540 | 82.15 | 2022-11-18 |
| 127 | 2022-11-21 | 1,030 | 500 | 0.00 | 1,543,799,910 | 86,160 | 83.65 | 2022-11-17 |
| 128 | 2022-11-16 | 530 | -1,500 | 0.00 | 1,543,799,910 | 48,919 | 92.30 | 2022-11-14 |
| 129 | 2022-11-15 | 2,030 | -1,000 | 0.00 | 1,543,799,910 | 171,941 | 84.70 | 2022-11-11 |
| 130 | 2022-11-11 | 3,030 | 1,000 | 0.00 | 1,543,799,910 | 245,582 | 81.05 | 2022-11-09 |
| 131 | 2022-11-10 | 2,030 | 1,500 | 0.00 | 1,543,799,910 | 173,058 | 85.25 | 2022-11-08 |
| 132 | 2022-09-26 | 530 | -400 | 0.00 | 1,543,799,910 | 77,433 | 146.1 | 2022-09-22 |
| 133 | 2022-09-20 | 930 | 500 | 0.00 | 1,543,799,910 | 154,380 | 166.0 | 2022-09-16 |
| 134 | 2022-09-07 | 430 | -100 | 0.00 | 1,543,799,910 | 58,265 | 135.5 | 2022-09-05 |
| 135 | 2022-08-24 | 530 | -20 | 0.00 | 1,543,799,910 | 78,917 | 148.9 | 2022-08-22 |
| 136 | 2022-08-15 | 550 | -1,000 | 0.00 | 1,543,799,910 | 86,845 | 157.9 | 2022-08-11 |
| 137 | 2022-08-12 | 1,550 | 1,000 | 0.00 | 1,543,799,910 | 227,075 | 146.5 | 2022-08-10 |
| 138 | 2022-07-26 | 550 | -480 | 0.00 | 1,543,799,910 | 88,220 | 160.4 | 2022-07-22 |
| 139 | 2022-07-22 | 1,030 | 500 | 0.00 | 1,543,799,910 | 161,710 | 157.0 | 2022-07-20 |
| 140 | 2022-07-08 | 530 | -70 | 0.00 | 1,543,799,910 | 91,637 | 172.9 | 2022-07-06 |
| 141 | 2022-07-05 | 600 | -1,200 | 0.00 | 1,543,799,910 | 103,200 | 172.0 | 2022-06-30 |
| 142 | 2022-07-04 | 1,800 | 1,550 | 0.00 | 1,543,799,910 | 297,900 | 165.5 | 2022-06-29 |
| 143 | 2022-06-27 | 250 | 250 | 0.00 | 1,543,799,910 | 46,050 | 184.2 | 2022-06-23 |
| 144 | 2022-06-13 | 0 | -1,000 | 0.00 | 1,543,799,910 | 0 | 159.7 | 2022-06-09 |
| 145 | 2022-06-08 | 1,000 | -3,000 | 0.00 | 1,543,799,910 | 149,500 | 149.5 | 2022-06-06 |
| 146 | 2022-06-07 | 4,000 | 3,000 | 0.00 | 1,543,799,910 | 564,800 | 141.2 | 2022-06-02 |
| 147 | 2022-04-11 | 1,000 | 710 | 0.00 | 1,543,799,910 | 170,000 | 170.0 | 2022-04-07 |
| 148 | 2022-03-30 | 290 | 290 | 0.00 | 1,543,785,192 | 45,182 | 155.8 | 2022-03-28 |
| 149 | 2022-03-29 | 0 | -100 | 0.00 | 1,543,785,192 | 0 | 162.0 | 2022-03-25 |
| 150 | 2022-03-25 | 100 | 100 | 0.00 | 1,543,785,192 | 17,300 | 173.0 | 2022-03-23 |
| 151 | 2022-03-22 | 0 | -800 | 0.00 | 1,543,785,192 | 0 | 150.0 | 2022-03-18 |
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