Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2026-02-04 | 64.45 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 65.95 | 2026-01-30 | |||||
| 3 | 2025-08-01 | 200 | 200 | 0.00 | 1,785,070,188 | 20,900 | 104.5 | 2025-07-30 |
| 4 | 2024-01-02 | 0 | -4,500 | 0.00 | 1,766,208,188 | 0 | 144.5 | 2023-12-28 |
| 5 | 2023-11-27 | 4,500 | 4,500 | 0.00 | 1,766,208,188 | 740,700 | 164.6 | 2023-11-23 |
| 6 | 2023-11-23 | 0 | -3,000 | 0.00 | 1,766,208,188 | 0 | 159.5 | 2023-11-21 |
| 7 | 2023-11-22 | 3,000 | -3,900 | 0.00 | 1,766,208,188 | 482,700 | 160.9 | 2023-11-20 |
| 8 | 2023-11-21 | 6,900 | 6,900 | 0.00 | 1,766,208,188 | 1,083,990 | 157.1 | 2023-11-17 |
| 9 | 2023-11-16 | 0 | -2,500 | 0.00 | 1,766,208,188 | 0 | 151.2 | 2023-11-14 |
| 10 | 2023-11-14 | 2,500 | 2,500 | 0.00 | 1,766,208,188 | 362,250 | 144.9 | 2023-11-10 |
| 11 | 2023-11-08 | 0 | -5,000 | 0.00 | 1,766,208,188 | 0 | 155.7 | 2023-11-06 |
| 12 | 2023-10-16 | 5,000 | 3,000 | 0.00 | 1,766,208,188 | 694,500 | 138.9 | 2023-10-12 |
| 13 | 2023-09-19 | 2,000 | -2,400 | 0.00 | 1,763,658,106 | 321,400 | 160.7 | 2023-09-15 |
| 14 | 2023-09-18 | 4,400 | -400 | 0.00 | 1,763,658,106 | 699,600 | 159.0 | 2023-09-14 |
| 15 | 2023-09-07 | 4,800 | 900 | 0.00 | 1,763,658,106 | 758,400 | 158.0 | 2023-09-05 |
| 16 | 2023-09-06 | 3,900 | 3,900 | 0.00 | 1,763,658,106 | 636,870 | 163.3 | 2023-09-04 |
| 17 | 2023-01-20 | 0 | -6,000 | 0.00 | 1,728,765,894 | 0 | 85.45 | 2023-01-18 |
| 18 | 2023-01-16 | 6,000 | -4,000 | 0.00 | 1,728,765,894 | 531,300 | 88.55 | 2023-01-12 |
| 19 | 2023-01-13 | 10,000 | -10,000 | 0.00 | 1,728,765,894 | 876,500 | 87.65 | 2023-01-11 |
| 20 | 2023-01-12 | 20,000 | 10,000 | 0.00 | 1,728,765,894 | 1,771,000 | 88.55 | 2023-01-10 |
| 21 | 2023-01-10 | 10,000 | 10,000 | 0.00 | 1,728,765,894 | 834,500 | 83.45 | 2023-01-06 |
| 22 | 2022-11-09 | 0 | -10,000 | 0.00 | 1,728,765,894 | 0 | 74.75 | 2022-11-07 |
| 23 | 2022-11-08 | 10,000 | 10,000 | 0.00 | 1,728,765,894 | 748,000 | 74.80 | 2022-11-04 |
| 24 | 2022-07-19 | 0 | -5,000 | 0.00 | 1,710,731,950 | 0 | 151.0 | 2022-07-15 |
| 25 | 2022-07-05 | 5,000 | 5,000 | 0.00 | 1,710,731,950 | 764,500 | 152.9 | 2022-06-30 |
| 26 | 2022-03-18 | 0 | -300 | 0.00 | 1,709,903,330 | 0 | 93.00 | 2022-03-16 |
| 27 | 2022-03-16 | 300 | 300 | 0.00 | 1,709,903,330 | 25,230 | 84.10 | 2022-03-14 |
| 28 | 2022-02-11 | 0 | -9,500 | 0.00 | 1,709,903,330 | 0 | 114.5 | 2022-02-09 |
| 29 | 2022-02-10 | 9,500 | -300 | 0.00 | 1,709,903,330 | 1,045,000 | 110.0 | 2022-02-08 |
| 30 | 2022-02-04 | 9,800 | 300 | 0.00 | 1,709,903,330 | 932,960 | 95.20 | 2022-01-27 |
| 31 | 2022-01-28 | 9,500 | 2,300 | 0.00 | 1,709,903,330 | 960,450 | 101.1 | 2022-01-26 |
| 32 | 2022-01-26 | 7,200 | 3,600 | 0.00 | 1,709,903,330 | 792,000 | 110.0 | 2022-01-24 |
| 33 | 2022-01-25 | 3,600 | 3,600 | 0.00 | 1,709,903,330 | 411,840 | 114.4 | 2022-01-21 |
| 34 | 2022-01-21 | 0 | -4,400 | 0.00 | 1,709,903,330 | 0 | 117.0 | 2022-01-19 |
| 35 | 2022-01-18 | 4,400 | -4,300 | 0.00 | 1,709,903,330 | 539,880 | 122.7 | 2022-01-14 |
| 36 | 2022-01-14 | 8,700 | -100 | 0.00 | 1,709,903,330 | 1,023,120 | 117.6 | 2022-01-12 |
| 37 | 2022-01-13 | 8,800 | 8,800 | 0.00 | 1,709,903,330 | 957,440 | 108.8 | 2022-01-11 |
| 38 | 2021-12-30 | 0 | -1,000 | 0.00 | 1,709,903,330 | 0 | 116.6 | 2021-12-28 |
| 39 | 2021-12-13 | 1,000 | -100 | 0.00 | 1,709,903,330 | 124,400 | 124.4 | 2021-12-09 |
| 40 | 2021-12-09 | 1,100 | 1,000 | 0.00 | 1,709,903,330 | 134,860 | 122.6 | 2021-12-07 |
| 41 | 2021-09-15 | 100 | -100 | 0.00 | 1,709,903,330 | 11,720 | 117.2 | 2021-09-13 |
| 42 | 2021-08-18 | 200 | -300 | 0.00 | 1,696,033,630 | 21,280 | 106.4 | 2021-08-16 |
| 43 | 2021-08-17 | 500 | -400 | 0.00 | 1,696,033,630 | 57,300 | 114.6 | 2021-08-13 |
| 44 | 2021-08-16 | 900 | 0.00 | 1,696,033,630 | 105,300 | 117.0 | 2021-08-12 | |
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