Yong Rong (Hk) Asset Management LTD Luckin Coffee Inc. Transaction History

Yong Rong (Hk) Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$19.4 - $26.25 $8.98 Million - $12.1 Million	462,800 Added 93.89%	955,700 $23.4 Million
Q4 2023 Feb 05, 2024	BUY	$25.7 - $37.44 $12.7 Million - $18.5 Million	492,900 New	492,900 $13.4 Million
Q2 2023 Jul 24, 2023	SELL	$18.03 - $27.82 $18.8 Million - $29 Million	-1,042,050 Reduced 99.71%	3,000 $68,000
Q1 2023 Apr 24, 2023	BUY	$22.17 - $32.13 $23.2 Million - $33.6 Million	1,045,050 New	1,045,050 $28.8 Million
Q3 2022 Oct 27, 2022	SELL	$11.94 - $18.01 $6.21 Million - $9.37 Million	-520,000 Reduced 69.33%	230,000 $3.8 Million
Q1 2022 May 04, 2022	SELL	$6.24 - $13.0 $458,640 - $955,500	-73,500 Reduced 8.93%	750,000 $6.87 Million
Q4 2021 Feb 08, 2022	BUY	$9.4 - $16.0 $7.74 Million - $13.2 Million	823,500 New	823,500 $7.77 Million
Q3 2021 Oct 28, 2021	SELL	$10.95 - $17.48 $11.8 Million - $18.9 Million	-1,080,000 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$6.6 - $11.28 $7.13 Million - $12.2 Million	1,080,000 New	1,080,000 $12.2 Million
Q1 2020 Apr 28, 2020	SELL	$23.84 - $50.02 $2.86 Million - $6 Million	-120,000 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$18.21 - $39.36 $2.19 Million - $4.72 Million	120,000 New	120,000 $4.72 Million

389K

Ticker LKNCY
Exchange OTC
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 265,088,992
Market Cap $5.85B
Description
Luckin Coffee Inc. engages in the retail services of freshly brewed coffee and non-coffee drinks in the People's Republic of China. It also offers hot and iced freshly brewed coffee, such as Americano, Latte, Cappuccino, Macchiato, Flat White, and Mocha, as well as specialty coffee based on market and seasonal trends; coconut milk latte products...

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