52-Week Performance Chart

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Corporate Actions/Books Closed

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Jan 09, 2020 42.00 15,870,000
0
15,870,000
666,540,000
0
666,540,000
May 16, 2019 17.00 37,950,000
0
37,950,000
645,150,000
0
645,150,000

No DR Events are available.

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Norges Bank Investment Management 6,220,181
Baillie Gifford & Co. 5,673,837
Franchise Capital Ltd. 421,321
TOP MUTUAL FUND HOLDERS POSITION
Government Pension Fund - Global (The) 6,220,181
Baillie Gifford Overseas Growth Fund - Pacific Fund 2,190,225
Baillie Gifford Emerging Markets Equities Fund 1,873,915

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol LKNCY
CUSIP 54951L109
DR Venue OTC
DR ISIN US54951L1098
Ratio DR:ORD 1:8
Local Exchange Not Traded
Underlying ISIN HK000D602182
Country China
Effective Date Jun 29, 2020
Depositary BK (Sponsored)
Industry Food &Drug Retailers
Books Open/Closed Open
Luckin Coffee is a holding company. Through its subsidiaries, the Company is engaged in the provision of retail services for brewed drinks and pre-made food and beverage items in the People's Republic of China. The Company provides coffee, tea and other products to its customers. The Company sources Arabica coffee beans from suppliers and engages World Barista Champion teams to design its coffee recipes. The Company procures coffee machines and coffee condiments from global suppliers such as Schaerer. The Company also partners with suppliers for other products such as tea and light meals.

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

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 32.02 78,779,855 3,751,422
Mar.25 34.59 61,522,540 2,929,645
Feb.25 29.75 51,566,910 2,714,048

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