52-Week Performance Chart

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Corporate Actions/Books Closed

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Feb 18, 2025
WH Group Ltd. - Books Closed / Open Announcement
Feb 07, 2025
WH Group Ltd. - Books Closed / Open Announcement

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
May 15, 2025 Jun 09, 2025 0.9809
Mar 14, 2025 Apr 07, 2025 0.4118
Feb 19, 2025 Apr 18, 2025 0.0344
Aug 27, 2024 Oct 07, 2024 0.2256

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Palm Valley Capital Management LLC 245,360
Ramirez Asset Management, Inc. 79,882
Causeway Capital Management LLC 44,246
TOP MUTUAL FUND HOLDERS POSITION
Series Portfolios Trust - Palm Valley Capital Fund 245,360
ActivePassive International Equity ETF 44,246
Cambria Endowment Style ETF 10

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol WHGLY
CUSIP 92890T205
DR Venue OTC
DR ISIN US92890T2050
Ratio DR:ORD 1:20
Underlying ISIN KYG960071028
Underlying SEDOL BLLHKZ1
Country Hong Kong
Effective Date Jan 17, 2017
Depositary BK (Sponsored)
Industry Food Producers
Books Open/Closed Open

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
Jun.25 19.27 2,118,649 423,730
Apr.25 17.88 2,056,153 97,912
Mar.25 18.40 1,678,206 79,915

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