52-Week Performance Chart

Powered by FactSet Research Systems Inc

Corporate Actions/Books Closed

Capital Raising Events

More
DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Jun 11, 2024 16.90 11,500,000
0
11,500,000
194,350,000
0
194,350,000
Dec 05, 2023 15.80 11,040,000
0
11,040,000
174,432,000
0
174,432,000
Jun 07, 2023 14.80 6,624,000
0
6,624,000
98,035,200
0
98,035,200
Nov 10, 2022 11.00 5,462,500
0
5,462,500
60,087,500
0
60,087,500

Data provided by Thomson Reuters

Recent Dividends & Distributions

More
US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 17, 2024 Sep 30, 2024 0.4200
Sep 06, 2023 Sep 28, 2023 0.1320

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
First Beijing Investment Ltd. 7,233,600
OLP Capital Management Ltd. 7,202,395
M&G Investment Management Ltd. 3,680,513
TOP MUTUAL FUND HOLDERS POSITION
Government Pension Fund - Global (The) 3,695,722
Fidelity Funds SICAV - China Consumer 2,166,406
Fidelity Growth Company Commingled Pool 1,062,458

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ATAT
CUSIP 04965M106
DR Venue NASDAQ Stock Market
DR ISIN US04965M1062
Ratio DR:ORD 1:3
Local Exchange Not Traded
Underlying ISIN HK000E678025
Country China
Effective Date Nov 15, 2022
Depositary BK (Sponsored)
Industry Travel & Leisure
Books Open/Closed Open
Atour Lifestyle Holdings is an upper midscale hotel chain in China. The Company offers a diversified portfolio of hotel brands including Atour, Atour S, Atour X, Atour Light, ZHOTEL and A.T. House, covering the entire chain of midscale to luxury hotels with differentiated appeals to a range of guests. The Company operates themed hotels through co-branding cooperation with lifestyle brands inspired by trend-setting topics in music, basketball, literature and more. Guests can book a stay through offline and online channels, including the Company's mobile app and Weixin/WeChat mini program. The Company also offers retail products such as mattresses and pillows, personal care, fragrance, suitcases and hair dryers.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

More
Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 24.44 38,234,544 1,820,693
Mar.25 28.35 23,486,717 1,118,415
Feb.25 30.71 27,490,741 1,446,881

Powered by FactSet Research Systems Inc.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE