52-Week Performance Chart

Powered by FactSet Research Systems Inc

Corporate Actions/Books Closed

More
May 14, 2024
ZEEKR Intelligent Technology Holding Limited - New Depositary Receipt Announcement
May 14, 2024
ZEEKR Intelligent Technology Holding - Books Closed / Open for Issuance

Capital Raising Events

More
DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
May 09, 2024 21.00 24,150,000
0
24,150,000
507,150,000
0
507,150,000

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fidelity Management & Research Co. LLC 3,533,905
Intel Corp. (Investment Management) 2,529,411
The Vanguard Group, Inc. 594,112
TOP MUTUAL FUND HOLDERS POSITION
Fidelity Global Innovators Investment Trust 1,891,893
Fidelity Emerging Asia Fund 450,707
BlackRock Global Funds - China Fund 419,556

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ZK
CUSIP 98923K103
DR Venue New York Stock Exchange
DR ISIN US98923K1034
Ratio DR:ORD 1:10
Local Exchange Not Traded
Underlying ISIN HK000F947866
Country China
Effective Date May 14, 2024
Depositary BK (Sponsored)
Industry Automobiles & Parts
Books Open/Closed Open
ZEEKR Intelligent Technology Holding is a holding company. The Company is a battery electric vehicle (BEV) technology company that operates through its subsidiaries, engaged in developing and offering BEVs and technology-driven solutions, focusing on innovation in BEV architecture, hardware, software, and application of new technologies. The Company's product portfolio primarily includes ZEEKR 001, ZEEKR 001 FR, ZEEKR 009, ZEEKR X and ZEEKR Upscale Sedan Model. The Company has established a comprehensive charging network and provided hassle-free charging services through at-home charging solutions, on-the-road charging solutions and 24/7 charging fleets.

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 21.50 15,054,066 716,860
Mar.25 24.09 16,954,911 807,377
Feb.25 26.85 12,730,827 670,044

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