NIO Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 09866  2022-03-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 36.56 2026-02-05
2 2026-02-06 35.60 2026-02-04
3 2025-04-24 0 -30 0.00 0 1,946,478,828 0 28.15 2025-04-22
4 2025-04-08 30 30 0.00 1 1,946,478,828 863 28.75 2025-04-03
5 2024-12-16 0 -30 0.00 0 1,570,605,680 0 36.40 2024-12-12
6 2024-06-21 30 -300 0.00 1 1,570,605,680 1,046 34.85 2024-06-19
7 2024-06-05 330 300 0.00 2 1,570,605,680 14,058 42.60 2024-06-03
8 2023-11-03 30 30 0.00 1 1,570,605,680 1,704 56.80 2023-11-01
9 2022-11-15 0 -1,000 0.00 0 1,543,799,910 0 84.70 2022-11-11
10 2022-11-10 1,000 1,000 0.00 1 1,543,799,910 85,250 85.25 2022-11-08

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