Aspex Management (Hk) LTD Li Auto Inc. Transaction History

Aspex Management (Hk) LTD

$3.7 Billion
Q4 2024

A detailed history of Aspex Management (Hk) LTD transactions in Li Auto Inc. stock. As of the latest transaction made, Aspex Management (Hk) LTD holds 7,480,871 shares of LI stock, worth $205 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

7,480,871

Previous 10,643,926 29.72%

Holding current value

$205 Million

Previous $273 Million 34.27%

% of portfolio

4.85%

Previous 7.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.8 - $30.51 $69 Million - $96.5 Million	-3,163,055 Reduced 29.72%	7,480,871 $179 Million
Q3 2024 Nov 13, 2024	BUY	$17.8 - $25.78 $67.3 Million - $97.4 Million	3,778,463 Added 55.04%	10,643,926 $273 Million
Q2 2024 Aug 13, 2024	BUY	$17.87 - $31.79 $99.5 Million - $177 Million	5,565,463 Added 428.11%	6,865,463 $123 Million
Q1 2024 May 15, 2024	BUY	$27.45 - $46.21 $35.7 Million - $60.1 Million	1,300,000 New	1,300,000 $39.4 Million
Q3 2023 Nov 13, 2023	SELL	$34.53 - $46.65 $24.3 Million - $32.8 Million	-703,307 Reduced 11.87%	5,222,387 $186 Million
Q2 2023 Aug 14, 2023	SELL	$22.03 - $35.1 $92.8 Million - $148 Million	-4,211,650 Reduced 41.55%	5,925,694 $208 Million
Q1 2023 May 12, 2023	BUY	$20.93 - $26.67 $85.1 Million - $108 Million	4,066,604 Added 66.99%	10,137,344 $253 Million
Q4 2022 Feb 13, 2023	SELL	$13.62 - $24.6 $29.5 Million - $53.2 Million	-2,163,170 Reduced 26.27%	6,070,740 $124 Million
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $22.7 Million - $39.5 Million	988,500 Added 13.64%	8,233,910 $189 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $23.5 Million - $50.8 Million	1,245,410 Added 20.76%	7,245,410 $278 Million
Q1 2022 May 09, 2022	BUY	$17.6 - $32.34 $21.1 Million - $38.8 Million	1,200,000 Added 25.0%	6,000,000 $155 Million
Q3 2021 Nov 12, 2021	BUY	$25.73 - $34.69 $20.6 Million - $27.8 Million	800,000 Added 20.0%	4,800,000 $126 Million
Q1 2021 May 14, 2021	SELL	$21.33 - $36.75 $10.7 Million - $18.4 Million	-500,000 Reduced 11.11%	4,000,000 $100 Million
Q4 2020 Feb 11, 2021	BUY	$16.8 - $43.96 $75.6 Million - $198 Million	4,500,000 New	4,500,000 $130 Million

Others Institutions Holding LI

# of Institutions

266

Shares Held

77.4M

Call Options Held

11.8M

Put Options Held

11.5M

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $26.8B
Description
Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People's Republic of China. The company provides Li ONE, a six-seat smart electric sport utility vehicle that is equipped with smart vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities. It also offers ...

More about LI

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Aspex Management (Hk) LTD Li Auto Inc. Transaction History