NIO Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
COL Securities (HK) Limited 聯勝網上證券有限公司
CCASSID: B01748
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 | 2023-08-21 | 0 | -3,290 | 0.00 | 1,570,605,680 | 0 | 93.00 | 2023-08-17 |
| 4 | 2023-08-17 | 3,290 | 3,290 | 0.00 | 1,570,605,680 | 320,282 | 97.35 | 2023-08-15 |
| 5 | 2023-03-29 | 0 | -2,500 | 0.00 | 1,570,605,680 | 0 | 70.35 | 2023-03-27 |
| 6 | 2023-03-27 | 2,500 | 2,500 | 0.00 | 1,570,605,680 | 186,500 | 74.60 | 2023-03-23 |
| 7 | 2023-03-22 | 0 | -4,000 | 0.00 | 1,570,605,680 | 0 | 63.65 | 2023-03-20 |
| 8 | 2023-03-21 | 4,000 | 4,000 | 0.00 | 1,570,605,680 | 269,400 | 67.35 | 2023-03-17 |
| 9 | 2023-02-07 | 0 | -1,600 | 0.00 | 1,570,605,680 | 0 | 91.00 | 2023-02-03 |
| 10 | 2023-02-06 | 1,600 | -8,000 | 0.00 | 1,570,605,680 | 147,680 | 92.30 | 2023-02-02 |
| 11 | 2023-02-03 | 9,600 | 3,600 | 0.00 | 1,570,605,680 | 936,000 | 97.50 | 2023-02-01 |
| 12 | 2023-02-01 | 6,000 | 1,600 | 0.00 | 1,570,605,680 | 570,300 | 95.05 | 2023-01-30 |
| 13 | 2023-01-31 | 4,400 | 2,000 | 0.00 | 1,570,605,680 | 411,400 | 93.50 | 2023-01-27 |
| 14 | 2023-01-30 | 2,400 | 2,400 | 0.00 | 1,570,605,680 | 230,400 | 96.00 | 2023-01-26 |
| 15 | 2023-01-26 | 0 | -6,330 | 0.00 | 1,570,605,680 | 0 | 85.10 | 2023-01-19 |
| 16 | 2023-01-20 | 6,330 | 1,200 | 0.00 | 1,570,605,680 | 552,609 | 87.30 | 2023-01-18 |
| 17 | 2023-01-19 | 5,130 | -1,940 | 0.00 | 1,570,605,680 | 452,466 | 88.20 | 2023-01-17 |
| 18 | 2023-01-16 | 7,070 | 2,570 | 0.00 | 1,570,605,680 | 630,644 | 89.20 | 2023-01-12 |
| 19 | 2023-01-12 | 4,500 | 4,500 | 0.00 | 1,570,605,680 | 387,225 | 86.05 | 2023-01-10 |
| 20 | 2022-12-08 | 0 | -2,000 | 0.00 | 1,543,799,910 | 0 | 103.6 | 2022-12-06 |
| 21 | 2022-12-07 | 2,000 | -3,000 | 0.00 | 1,543,799,910 | 215,200 | 107.6 | 2022-12-05 |
| 22 | 2022-12-02 | 5,000 | -5,000 | 0.00 | 1,543,799,910 | 435,500 | 87.10 | 2022-11-30 |
| 23 | 2022-12-01 | 10,000 | 7,000 | 0.00 | 1,543,799,910 | 841,500 | 84.15 | 2022-11-29 |
| 24 | 2022-11-25 | 3,000 | 3,000 | 0.00 | 1,543,799,910 | 239,400 | 79.80 | 2022-11-23 |
| 25 | 2022-11-04 | 0 | -3,000 | 0.00 | 1,543,799,910 | 0 | 80.60 | 2022-11-02 |
| 26 | 2022-11-03 | 3,000 | 3,000 | 0.00 | 1,543,799,910 | 244,950 | 81.65 | 2022-11-01 |
| 27 | 2022-09-06 | 0 | -500 | 0.00 | 1,543,799,910 | 0 | 145.5 | 2022-09-02 |
| 28 | 2022-09-05 | 500 | -1,000 | 0.00 | 1,543,799,910 | 75,200 | 150.4 | 2022-09-01 |
| 29 | 2022-09-02 | 1,500 | 1,500 | 0.00 | 1,543,799,910 | 238,200 | 158.8 | 2022-08-31 |
| 30 | 2022-08-22 | 0 | -3,800 | 0.00 | 1,543,799,910 | 0 | 156.2 | 2022-08-18 |
| 31 | 2022-08-16 | 3,800 | 900 | 0.00 | 1,543,799,910 | 625,480 | 164.6 | 2022-08-12 |
| 32 | 2022-08-15 | 2,900 | 2,900 | 0.00 | 1,543,799,910 | 457,910 | 157.9 | 2022-08-11 |
| 33 | 2022-08-12 | 0 | -600 | 0.00 | 1,543,799,910 | 0 | 146.5 | 2022-08-10 |
| 34 | 2022-08-10 | 600 | -600 | 0.00 | 1,543,799,910 | 94,500 | 157.5 | 2022-08-08 |
| 35 | 2022-08-09 | 1,200 | 1,200 | 0.00 | 1,543,799,910 | 197,280 | 164.4 | 2022-08-05 |
| 36 | 2022-04-21 | 0 | -1,200 | 0.00 | 1,543,799,910 | 0 | 155.6 | 2022-04-19 |
| 37 | 2022-04-20 | 1,200 | 1,200 | 0.00 | 1,543,799,910 | 193,080 | 160.9 | 2022-04-14 |
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