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
Mar 31, 2021 8.50 17,650,000
0
17,650,000
150,025,000
0
150,025,000

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
May 31, 2024 Jun 14, 2024 0.0264

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
HHLR Advisors Ltd. 3,949,700
Nomura Global Financial Products, Inc. 87,451
Geode Capital Management LLC 22,395
TOP MUTUAL FUND HOLDERS POSITION
Fidelity Nasdaq Composite Index Fund 22,395

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol EM
CUSIP 83193E102
DR Venue NASDAQ Stock Market
DR ISIN US83193E1029
Ratio DR:ORD 1:2
Local Exchange Not Traded
Underlying ISIN HK000E545273
Country China
Effective Date Apr 06, 2021
Depositary BK (Sponsored)
Industry Electron.&ElectricEq
Books Open/Closed Open
Smart Share Global Ltd is a China-based consumer tech company principally providing mobile device charging service through an online and offline network. The Company provides services through its power banks, placed in Points of Interest (POIs) operated by its location partners, such as entertainment venues, restaurants, shopping centers, hotels, transportation hubs and public spaces. Users can start using its products by either spotting its cabinets at one of its POIs, or find its cabinet locations through its mini programs. Its mini programs show users a map view with its cabinets' locations.

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 1.08 2,904,566 138,313
Mar.25 1.12 4,743,060 225,860
Feb.25 1.13 6,991,975 367,999

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