52-Week Performance Chart

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Corporate Actions/Books Closed

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Jul 22, 2024
Geely Automobile Holdings Limited - Books Re-opened for Issuance
Jun 10, 2024
Geely Automobile Holdings Limited - Books Closed for Issuance
Jun 10, 2024
Geely Automobile Holdings Limited - Books Closed / Open Announcement

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 24, 2024 Aug 16, 2024 0.0168
Jun 12, 2024 Aug 12, 2024 0.5125
Jun 05, 2023 Aug 10, 2023 0.4871
Jun 03, 2022 Aug 10, 2022 0.4851

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 85,849
Causeway Capital Management LLC 36,310
SG Trading Solutions LLC 2,550
TOP MUTUAL FUND HOLDERS POSITION
Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 85,849
ActivePassive International Equity ETF 36,310
SGI Enhanced Global Income ETF 2,550

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol GELYY
CUSIP 36847Q103
DR Venue OTC
DR ISIN US36847Q1031
Ratio DR:ORD 1:20
First Filer BK
Underlying ISIN KYG3777B1032
Underlying SEDOL 6531827
Country Hong Kong
Effective Date Oct 26, 2009
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Automobiles & Parts
Geely Automobile Holdings is an investment holding company. Through its subsidiaries, the Company is engaged in the production and sales of automobiles, automobile parts and components, battery packs and related parts, provision of research and development and related technological support services and licensing of related intellectual properties with similar economic characteristics.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 41.85 435,479 20,737
Mar.25 43.30 287,092 13,671
Feb.25 45.36 431,486 22,710

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