NIO Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司
CCASSID: B02021
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 | 2025-07-16 | 1,220 | -800 | 0.00 | 1,946,478,828 | 39,467 | 32.35 | 2025-07-14 |
| 4 | 2025-06-16 | 2,020 | 800 | 0.00 | 1,946,478,828 | 57,267 | 28.35 | 2025-06-12 |
| 5 | 2025-06-13 | 1,220 | -1,680 | 0.00 | 1,946,478,828 | 36,112 | 29.60 | 2025-06-11 |
| 6 | 2025-06-11 | 2,900 | 570 | 0.00 | 1,946,478,828 | 80,910 | 27.90 | 2025-06-09 |
| 7 | 2025-06-09 | 2,330 | -550 | 0.00 | 1,946,478,828 | 66,405 | 28.50 | 2025-06-05 |
| 8 | 2025-05-15 | 2,880 | 500 | 0.00 | 1,946,478,828 | 89,856 | 31.20 | 2025-05-13 |
| 9 | 2025-05-14 | 2,380 | -1,160 | 0.00 | 1,946,478,828 | 78,302 | 32.90 | 2025-05-12 |
| 10 | 2025-05-12 | 3,540 | -3,370 | 0.00 | 1,946,478,828 | 106,554 | 30.10 | 2025-05-08 |
| 11 | 2025-05-08 | 6,910 | 4,290 | 0.00 | 1,946,478,828 | 205,573 | 29.75 | 2025-05-06 |
| 12 | 2025-05-06 | 2,620 | 1,200 | 0.00 | 1,946,478,828 | 82,399 | 31.45 | 2025-04-30 |
| 13 | 2025-04-30 | 1,420 | 200 | 0.00 | 1,946,478,828 | 44,872 | 31.60 | 2025-04-28 |
| 14 | 2025-04-28 | 1,220 | -1,200 | 0.00 | 1,946,478,828 | 37,210 | 30.50 | 2025-04-24 |
| 15 | 2025-04-24 | 2,420 | 600 | 0.00 | 1,946,478,828 | 68,123 | 28.15 | 2025-04-22 |
| 16 | 2025-04-10 | 1,820 | -500 | 0.00 | 1,946,478,828 | 47,047 | 25.85 | 2025-04-08 |
| 17 | 2025-03-25 | 2,320 | 600 | 0.00 | 1,946,478,828 | 83,288 | 35.90 | 2025-03-21 |
| 18 | 2025-03-21 | 1,720 | 500 | 0.00 | 1,946,478,828 | 70,434 | 40.95 | 2025-03-19 |
| 19 | 2025-03-19 | 1,220 | -1,000 | 0.00 | 1,946,478,828 | 46,360 | 38.00 | 2025-03-17 |
| 20 | 2025-03-18 | 2,220 | 1,000 | 0.00 | 1,946,478,828 | 81,585 | 36.75 | 2025-03-14 |
| 21 | 2025-03-17 | 1,220 | 400 | 0.00 | 1,946,478,828 | 47,763 | 39.15 | 2025-03-13 |
| 22 | 2025-03-13 | 820 | 820 | 0.00 | 1,946,478,828 | 31,201 | 38.05 | 2025-03-11 |
| 23 | 2025-02-19 | 0 | -2,920 | 0.00 | 1,946,478,828 | 0 | 34.80 | 2025-02-17 |
| 24 | 2025-02-18 | 2,920 | -2,920 | 0.00 | 1,946,478,828 | 100,886 | 34.55 | 2025-02-14 |
| 25 | 2025-02-17 | 5,840 | -2,500 | 0.00 | 1,946,478,828 | 190,968 | 32.70 | 2025-02-13 |
| 26 | 2025-02-14 | 8,340 | 500 | 0.00 | 1,946,478,828 | 271,050 | 32.50 | 2025-02-12 |
| 27 | 2025-02-07 | 7,840 | 1,710 | 0.00 | 1,946,478,828 | 259,896 | 33.15 | 2025-02-05 |
| 28 | 2025-01-27 | 6,130 | 3,000 | 0.00 | 1,946,478,828 | 202,290 | 33.00 | 2025-01-23 |
| 29 | 2025-01-23 | 3,130 | -2,500 | 0.00 | 1,946,478,828 | 109,394 | 34.95 | 2025-01-21 |
| 30 | 2025-01-22 | 5,630 | 2,920 | 0.00 | 1,946,478,828 | 191,983 | 34.10 | 2025-01-20 |
| 31 | 2025-01-10 | 2,710 | 2,710 | 0.00 | 1,946,478,828 | 91,598 | 33.80 | 2025-01-08 |
| 32 | 2025-01-07 | 0 | -2,590 | 0.00 | 1,946,478,828 | 0 | 35.15 | 2025-01-03 |
| 33 | 2025-01-03 | 2,590 | 2,590 | 0.00 | 1,946,478,828 | 90,780 | 35.05 | 2024-12-30 |
| 34 | 2025-01-02 | 0 | -1,000 | 0.00 | 1,946,478,828 | 0 | 36.40 | 2024-12-27 |
| 35 | 2024-12-11 | 1,000 | 420 | 0.00 | 1,570,605,680 | 38,150 | 38.15 | 2024-12-09 |
| 36 | 2024-12-10 | 580 | -1,000 | 0.00 | 1,570,605,680 | 20,996 | 36.20 | 2024-12-06 |
| 37 | 2024-12-09 | 1,580 | 1,000 | 0.00 | 1,570,605,680 | 57,907 | 36.65 | 2024-12-05 |
| 38 | 2024-12-06 | 580 | -2,100 | 0.00 | 1,570,605,680 | 21,518 | 37.10 | 2024-12-04 |
| 39 | 2024-11-27 | 2,680 | -1,330 | 0.00 | 1,570,605,680 | 100,634 | 37.55 | 2024-11-25 |
| 40 | 2024-11-13 | 4,010 | 1,850 | 0.00 | 1,570,605,680 | 163,408 | 40.75 | 2024-11-11 |
| 41 | 2024-11-12 | 2,160 | -2,150 | 0.00 | 1,570,605,680 | 89,856 | 41.60 | 2024-11-08 |
| 42 | 2024-11-11 | 4,310 | 1,930 | 0.00 | 1,570,605,680 | 172,831 | 40.10 | 2024-11-07 |
| 43 | 2024-11-01 | 2,380 | 2,380 | 0.00 | 1,570,605,680 | 101,388 | 42.60 | 2024-10-30 |
| 44 | 2024-10-31 | 0 | -1,000 | 0.00 | 1,570,605,680 | 0 | 45.60 | 2024-10-29 |
| 45 | 2024-10-25 | 1,000 | 1,000 | 0.00 | 1,570,605,680 | 41,200 | 41.20 | 2024-10-23 |
| 46 | 2024-07-19 | 0 | -2,000 | 0.00 | 1,570,605,680 | 0 | 37.85 | 2024-07-17 |
| 47 | 2024-07-18 | 2,000 | 2,000 | 0.00 | 1,570,605,680 | 73,000 | 36.50 | 2024-07-16 |
| 48 | 2024-07-17 | 0 | -3,040 | 0.00 | 1,570,605,680 | 0 | 37.10 | 2024-07-15 |
| 49 | 2024-07-16 | 3,040 | 2,000 | 0.00 | 1,570,605,680 | 112,328 | 36.95 | 2024-07-12 |
| 50 | 2024-07-15 | 1,040 | -3,110 | 0.00 | 1,570,605,680 | 38,636 | 37.15 | 2024-07-11 |
| 51 | 2024-07-12 | 4,150 | 1,830 | 0.00 | 1,570,605,680 | 146,288 | 35.25 | 2024-07-10 |
| 52 | 2024-07-11 | 2,320 | -250 | 0.00 | 1,570,605,680 | 82,244 | 35.45 | 2024-07-09 |
| 53 | 2024-07-10 | 2,570 | 2,570 | 0.00 | 1,570,605,680 | 92,135 | 35.85 | 2024-07-08 |
| 54 | 2024-07-05 | 0 | -140 | 0.00 | 1,570,605,680 | 0 | 35.80 | 2024-07-03 |
| 55 | 2024-07-04 | 140 | -1,800 | 0.00 | 1,570,605,680 | 4,802 | 34.30 | 2024-07-02 |
| 56 | 2024-07-03 | 1,940 | 1,940 | 0.00 | 1,570,605,680 | 66,057 | 34.05 | 2024-06-28 |
| 57 | 2024-05-07 | 0 | -3,000 | 0.00 | 1,570,605,680 | 0 | 42.90 | 2024-05-03 |
| 58 | 2024-05-03 | 3,000 | 1,000 | 0.00 | 1,570,605,680 | 107,250 | 35.75 | 2024-04-30 |
| 59 | 2024-05-02 | 2,000 | 1,990 | 0.00 | 1,570,605,680 | 71,400 | 35.70 | 2024-04-29 |
| 60 | 2024-04-30 | 10 | -2,780 | 0.00 | 1,570,605,680 | 348 | 34.80 | 2024-04-26 |
| 61 | 2024-04-29 | 2,790 | 1,500 | 0.00 | 1,570,605,680 | 90,536 | 32.45 | 2024-04-25 |
| 62 | 2024-04-26 | 1,290 | 720 | 0.00 | 1,570,605,680 | 41,990 | 32.55 | 2024-04-24 |
| 63 | 2024-04-25 | 570 | -1,680 | 0.00 | 1,570,605,680 | 17,870 | 31.35 | 2024-04-23 |
| 64 | 2024-04-24 | 2,250 | 1,000 | 0.00 | 1,570,605,680 | 66,713 | 29.65 | 2024-04-22 |
| 65 | 2024-04-18 | 1,250 | -1,240 | 0.00 | 1,570,605,680 | 37,313 | 29.85 | 2024-04-16 |
| 66 | 2024-04-15 | 2,490 | 1,640 | 0.00 | 1,570,605,680 | 90,761 | 36.45 | 2024-04-11 |
| 67 | 2024-04-12 | 850 | -2,050 | 0.00 | 1,570,605,680 | 31,620 | 37.20 | 2024-04-10 |
| 68 | 2024-04-05 | 2,900 | 500 | 0.00 | 1,570,605,680 | 105,560 | 36.40 | 2024-04-02 |
| 69 | 2024-04-03 | 2,400 | 1,000 | 0.00 | 1,570,605,680 | 89,880 | 37.45 | 2024-03-28 |
| 70 | 2024-04-02 | 1,400 | 500 | 0.00 | 1,570,605,680 | 51,380 | 36.70 | 2024-03-27 |
| 71 | 2024-03-27 | 900 | 450 | 0.00 | 1,570,605,680 | 34,515 | 38.35 | 2024-03-25 |
| 72 | 2024-03-22 | 450 | 450 | 0.00 | 1,570,605,680 | 18,450 | 41.00 | 2024-03-20 |
| 73 | 2024-03-13 | 0 | -1,810 | 0.00 | 1,570,605,680 | 0 | 46.55 | 2024-03-11 |
| 74 | 2024-03-12 | 1,810 | -10 | 0.00 | 1,570,605,680 | 80,817 | 44.65 | 2024-03-08 |
| 75 | 2024-03-08 | 1,820 | 520 | 0.00 | 1,570,605,680 | 79,716 | 43.80 | 2024-03-06 |
| 76 | 2024-03-06 | 1,300 | 1,300 | 0.00 | 1,570,605,680 | 57,850 | 44.50 | 2024-03-04 |
| 77 | 2024-03-05 | 0 | -500 | 0.00 | 1,570,605,680 | 0 | 46.50 | 2024-03-01 |
| 78 | 2024-02-29 | 500 | 500 | 0.00 | 1,570,605,680 | 22,800 | 45.60 | 2024-02-27 |
| 79 | 2022-11-03 | 0 | -10,600 | 0.00 | 1,543,799,910 | 0 | 81.65 | 2022-11-01 |
| 80 | 2022-11-02 | 10,600 | -10,000 | 0.00 | 1,543,799,910 | 792,880 | 74.80 | 2022-10-31 |
| 81 | 2022-11-01 | 20,600 | 100 | 0.00 | 1,543,799,910 | 1,515,130 | 73.55 | 2022-10-28 |
| 82 | 2022-10-31 | 20,500 | 380 | 0.00 | 1,543,799,910 | 1,663,575 | 81.15 | 2022-10-27 |
| 83 | 2022-10-20 | 20,120 | 2,940 | 0.00 | 1,543,799,910 | 1,995,904 | 99.20 | 2022-10-18 |
| 84 | 2022-10-14 | 17,180 | -1,000 | 0.00 | 1,543,799,910 | 1,769,540 | 103.0 | 2022-10-12 |
| 85 | 2022-10-13 | 18,180 | 3,180 | 0.00 | 1,543,799,910 | 1,881,630 | 103.5 | 2022-10-11 |
| 86 | 2022-10-11 | 15,000 | 5,000 | 0.00 | 1,543,799,910 | 1,680,000 | 112.0 | 2022-10-07 |
| 87 | 2022-10-07 | 10,000 | -5,000 | 0.00 | 1,543,799,910 | 1,340,000 | 134.0 | 2022-10-05 |
| 88 | 2022-10-03 | 15,000 | 5,000 | 0.00 | 1,543,799,910 | 1,963,500 | 130.9 | 2022-09-29 |
| 89 | 2022-09-27 | 10,000 | 4,000 | 0.00 | 1,543,799,910 | 1,405,000 | 140.5 | 2022-09-23 |
| 90 | 2022-09-26 | 6,000 | 4,000 | 0.00 | 1,543,799,910 | 876,600 | 146.1 | 2022-09-22 |
| 91 | 2022-09-23 | 2,000 | 2,000 | 0.00 | 1,543,799,910 | 316,000 | 158.0 | 2022-09-21 |
| 92 | 2022-09-14 | 0 | -4,000 | 0.00 | 1,543,799,910 | 0 | 144.0 | 2022-09-09 |
| 93 | 2022-09-13 | 4,000 | -30 | 0.00 | 1,543,799,910 | 544,800 | 136.2 | 2022-09-08 |
| 94 | 2022-09-07 | 4,030 | 2,000 | 0.00 | 1,543,799,910 | 546,065 | 135.5 | 2022-09-05 |
| 95 | 2022-09-06 | 2,030 | 2,030 | 0.00 | 1,543,799,910 | 295,365 | 145.5 | 2022-09-02 |
| 96 | 2022-08-29 | 0 | -40,000 | 0.00 | 1,543,799,910 | 0 | 151.0 | 2022-08-25 |
| 97 | 2022-08-26 | 40,000 | 20,000 | 0.00 | 1,543,799,910 | 5,640,000 | 141.0 | 2022-08-24 |
| 98 | 2022-08-25 | 20,000 | 20,000 | 0.00 | 1,543,799,910 | 2,970,000 | 148.5 | 2022-08-23 |
| 99 | 2022-08-15 | 0 | -10,000 | 0.00 | 1,543,799,910 | 0 | 157.9 | 2022-08-11 |
| 100 | 2022-08-12 | 10,000 | 10,000 | 0.00 | 1,543,799,910 | 1,465,000 | 146.5 | 2022-08-10 |
| 101 | 2022-07-05 | 0 | -20,000 | 0.00 | 1,543,799,910 | 0 | 172.0 | 2022-06-30 |
| 102 | 2022-07-04 | 20,000 | 20,000 | 0.00 | 1,543,799,910 | 3,310,000 | 165.5 | 2022-06-29 |
| 103 | 2022-06-17 | 0 | -2,000 | 0.00 | 1,543,799,910 | 0 | 149.1 | 2022-06-15 |
| 104 | 2022-06-16 | 2,000 | 1,000 | 0.00 | 1,543,799,910 | 265,200 | 132.6 | 2022-06-14 |
| 105 | 2022-06-15 | 1,000 | 1,000 | 0.00 | 1,543,799,910 | 139,900 | 139.9 | 2022-06-13 |
| 106 | 2022-06-02 | 0 | -2,000 | 0.00 | 1,543,799,910 | 0 | 136.0 | 2022-05-31 |
| 107 | 2022-06-01 | 2,000 | 2,000 | 0.00 | 1,543,799,910 | 265,000 | 132.5 | 2022-05-30 |
| 108 | 2022-05-25 | 0 | -1,600 | 0.00 | 1,543,799,910 | 0 | 132.4 | 2022-05-23 |
| 109 | 2022-05-24 | 1,600 | -4,000 | 0.00 | 1,543,799,910 | 216,640 | 135.4 | 2022-05-20 |
| 110 | 2022-05-20 | 5,600 | -4,000 | 0.00 | 1,543,799,910 | 730,240 | 130.4 | 2022-05-18 |
| 111 | 2022-05-17 | 9,600 | -9,620 | 0.00 | 1,543,799,910 | 1,023,360 | 106.6 | 2022-05-13 |
| 112 | 2022-05-11 | 19,220 | 4,100 | 0.00 | 1,543,799,910 | 2,344,840 | 122.0 | 2022-05-06 |
| 113 | 2022-05-04 | 15,120 | -3,000 | 0.00 | 1,543,799,910 | 2,177,280 | 144.0 | 2022-04-29 |
| 114 | 2022-05-03 | 18,120 | 1,830 | 0.00 | 1,543,799,910 | 2,446,200 | 135.0 | 2022-04-28 |
| 115 | 2022-04-29 | 16,290 | 5,100 | 0.00 | 1,543,799,910 | 2,153,538 | 132.2 | 2022-04-27 |
| 116 | 2022-04-28 | 11,190 | 500 | 0.00 | 1,543,799,910 | 1,519,602 | 135.8 | 2022-04-26 |
| 117 | 2022-04-25 | 10,690 | 2,040 | 0.00 | 1,543,799,910 | 1,575,706 | 147.4 | 2022-04-21 |
| 118 | 2022-04-21 | 8,650 | 820 | 0.00 | 1,543,799,910 | 1,345,940 | 155.6 | 2022-04-19 |
| 119 | 2022-04-20 | 7,830 | -2,180 | 0.00 | 1,543,799,910 | 1,259,847 | 160.9 | 2022-04-14 |
| 120 | 2022-04-19 | 10,010 | 2,500 | 0.00 | 1,543,799,910 | 1,543,542 | 154.2 | 2022-04-13 |
| 121 | 2022-04-14 | 7,510 | 10 | 0.00 | 1,543,799,910 | 1,179,070 | 157.0 | 2022-04-12 |
| 122 | 2022-04-13 | 7,500 | 2,500 | 0.00 | 1,543,799,910 | 1,086,000 | 144.8 | 2022-04-11 |
| 123 | 2022-04-12 | 5,000 | 5,000 | 0.00 | 1,543,799,910 | 817,500 | 163.5 | 2022-04-08 |
| 124 | 2022-04-08 | 0 | -500 | 0.00 | 1,543,799,910 | 0 | 177.2 | 2022-04-06 |
| 125 | 2022-03-31 | 500 | -500 | 0.00 | 1,543,799,910 | 83,500 | 167.0 | 2022-03-29 |
| 126 | 2022-03-30 | 1,000 | 1,000 | 0.00 | 1,543,785,192 | 155,800 | 155.8 | 2022-03-28 |
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