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09987 YUM CHINA
RT Nominal down357.600 -8.800 (-2.402%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
07/11/2024DURHAM MIKEL ARDEN1113(L)+451(L)4,429(L)0.00
27/09/2024BlackRock, Inc.1205(L)-1,816,479(L)17,603,303(L)
625,223(S)		4.61
0.16
26/09/2024BlackRock, Inc.1004(L)+1,571,753(L)19,367,098(L)
752,724(S)		5.07
0.20
26/09/2024BlackRock, Inc.1313(L)393,200(L)19,367,098(L)
752,724(S)		5.07
0.20
10/09/2024JPMorgan Chase & Co.1205(L)-304,026(L)HKD264.234(L)49,715,866(L)
3,382,297(S)
27,491,632(P)		12.99
0.88
7.18
09/09/2024JPMorgan Chase & Co.1313(L)-320,000(L)50,019,892(L)
3,539,744(S)
27,536,859(P)		13.06
0.92
7.19
03/09/2024BlackRock, Inc.1201(L)-560,272(L)USD33.824(L)18,774,731(L)
994,051(S)		4.90
0.26
30/08/2024JPMorgan Chase & Co.1104(L)+250,190(L)HKD268.474(L)50,051,551(L)
3,603,152(S)
27,456,700(P)		13.06
0.94
7.16
29/08/2024BlackRock, Inc.1314(L)215,400(L)19,575,578(L)
962,168(S)		5.11
0.25
29/08/2024BlackRock, Inc.1004(L)+1,163,300(L)19,575,578(L)
962,168(S)		5.11
0.25
29/08/2024JPMorgan Chase & Co.1205(L)-309,304(L)HKD261.706(L)49,801,361(L)
3,649,727(S)
27,497,391(P)		12.99
0.95
7.17
28/08/2024JPMorgan Chase & Co.1503(S)-388,370(S)50,110,665(L)
3,711,835(S)
27,589,908(P)		13.07
0.96
7.19
21/08/2024Hu Fred Zuliu1113(L)+7,229(L)12,105,211(L)3.16
20/08/2024BlackRock, Inc.1205(L)-1,034,634(L)18,305,805(L)
876,405(S)		4.77
0.23
19/08/2024BlackRock, Inc.1004(L)+249,892(L)19,352,623(L)
880,661(S)		5.03
0.23
17/08/2024AIKEN JR ROBERT BLAINE1101(L)+3,000(L)USD33.740(L)12,088(L)0.00
16/08/2024BlackRock, Inc.1205(L)-219,874(L)19,108,909(L)
880,661(S)		4.97
0.23
15/08/2024BlackRock, Inc.1314(L)67,650(L)19,273,660(L)
870,543(S)		5.01
0.23
14/08/2024BlackRock, Inc.1004(L)+1,120,414(L)19,390,662(L)
879,793(S)		5.04
0.23
14/08/2024WAT Chui Yung Joey1101(L)+3,800(L)HKD265.013(L)1,175,430(L)0.31
14/08/2024WAT Chui Yung Joey11031(L)+3,800(L)HKD265.013(L)1,175,430(L)0.31
14/08/2024BlackRock, Inc.1314(L)345,184(L)19,390,662(L)
879,793(S)		5.04
0.23
14/08/2024JPMorgan Chase & Co.1403(S)+204,840(S)51,150,089(L)
4,007,385(S)
27,374,007(P)		13.28
1.04
7.11
13/08/2024DURHAM MIKEL ARDEN1113(L)+3,978(L)3,978(L)0.00
08/08/2024JPMorgan Chase & Co.1503(S)-264,787(S)51,080,747(L)
3,612,767(S)
27,479,490(P)		13.26
0.93
7.13
31/07/2024BlackRock, Inc.1205(L)-422,010(L)19,023,267(L)
797,671(S)		4.93
0.21
26/07/2024JPMorgan Chase & Co.1402(S)+879,821(S)51,191,434(L)
4,302,613(S)
28,533,430(P)		13.26
1.11
7.39
16/07/2024BlackRock, Inc.1314(L)33,100(L)19,480,122(L)
788,521(S)		5.04
0.20
15/07/2024BlackRock, Inc.1004(L)+468,392(L)19,463,517(L)
794,506(S)		5.03
0.21
15/07/2024BlackRock, Inc.1314(L)135,400(L)19,463,517(L)
794,506(S)		5.03
0.21
08/07/2024BlackRock, Inc.1205(L)-149,203(L)19,342,779(L)
670,757(S)		4.99
0.17
05/07/2024BlackRock, Inc.1313(L)149,100(L)19,459,917(L)
670,757(S)		5.03
0.17
03/07/2024BlackRock, Inc.1004(L)+410,681(L)19,392,146(L)
670,757(S)		5.01
0.17
25/06/2024BlackRock, Inc.1201(L)-2,494,300(L)HKD249.727(L)18,869,854(L)
787,582(S)		4.87
0.20
19/06/2024WAT Chui Yung Joey11031(L)-5,441(L)1,171,029(L)0.30
13/06/2024JPMorgan Chase & Co.16022(L)-649,112(L)HKD265.812(L)53,853,869(L)
3,202,187(S)
31,382,493(P)		13.87
0.82
8.08
06/06/2024JPMorgan Chase & Co.1104(L)+368,912(L)HKD276.438(L)54,526,346(L)
3,208,635(S)
31,983,401(P)		14.04
0.82
8.23
04/06/2024JPMorgan Chase & Co.1205(L)-152,220(L)HKD280.410(L)54,288,129(L)
3,108,335(S)
31,883,241(P)		13.97
0.80
8.20
03/06/2024JPMorgan Chase & Co.1104(L)+317,119(L)HKD277.930(L)54,440,349(L)
3,098,775(S)
31,876,997(P)		14.01
0.79
8.20
01/06/2024Hu Fred Zuliu1113(L)+8,808(L)12,097,982(L)3.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 14:05
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