52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

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No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Feb 25, 2025 Apr 23, 2025 0.2452
Jul 15, 2024 Sep 06, 2024 0.2732
Dec 29, 2023 Feb 23, 2024 0.3993
Jul 07, 2023 Sep 05, 2023 1.0664

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 3,095
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 3,095

Data provided by FactSet Research Systems Inc.

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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 LGFRY
CUSIP 54303R101
DR Venue OTC
DR ISIN US54303R1014
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN KYG5635P1090
Underlying SEDOL B56KLY9
Country China
Effective Date Aug 06, 2012
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Real Estate Inv&Serv
Longfor Group Holdings is an investment holding company. Through its subsidiaries, the Company is principally engaged in the property development, property investment and property management businesses in the People's Republic of China. The Company has three segments: property development, which develops and sells office premises, commercial and residential properties; property investment, which leases investment properties, which are developed by the Company to generate rental income and to gain from the appreciation in the properties' values in the long term; and property management and related services, which mainly represents the income generated from property management.

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
May.25 12.32 133,018 6,334
Apr.25 13.34 213,092 10,147
Mar.25 12.62 147,236 7,011

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