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09987 YUM CHINA
RT Nominal down363.000 -3.400 (-0.928%)
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
21/12/2023BlackRock, Inc.1205(L)-277,498(L)24,229,559(L)
1,017,892(S)		5.95
0.25
19/12/2023BlackRock, Inc.1314(L)56,900(L)24,662,155(L)
842,803(S)		6.05
0.21
18/12/2023BlackRock, Inc.1313(L)56,600(L)25,005,582(L)
838,385(S)		6.13
0.21
15/12/2023BlackRock, Inc.1313(L)63,349(L)25,128,437(L)
838,385(S)		6.16
0.21
13/12/2023BlackRock, Inc.1314(L)32,409(L)25,133,301(L)
819,110(S)		6.16
0.20
12/12/2023BlackRock, Inc.1314(L)636,606(L)25,225,592(L)
651,481(S)		6.18
0.16
11/12/2023BlackRock, Inc.1313(L)227,750(L)25,097,647(L)
503,763(S)		6.15
0.12
08/12/2023BlackRock, Inc.1313(L)77,816(L)24,896,803(L)
502,937(S)		6.10
0.12
06/12/2023BlackRock, Inc.1314(L)236,502(L)25,424,623(L)
482,960(S)		6.23
0.12
05/12/2023BlackRock, Inc.1313(L)280,800(L)25,601,652(L)
482,802(S)		6.27
0.12
04/12/2023GIC Private Limited1001(L)+265,533(L)USD41.996(L)20,566,715(L)5.03
23/11/2023WAT Chui Yung Joey1101(L)-14,000(L)HKD360.814(L)1,420,131(L)0.35
01/11/2023Invesco Advisers, Inc.1101(L)+521,165(L)USD44.307(L)29,501,315(L)7.12
19/10/2023JPMorgan Chase & Co.1104(L)+1,219,802(L)HKD413.556(L)54,147,187(L)
2,633,793(S)
31,331,447(P)		13.07
0.63
7.56
29/09/2023JPMorgan Chase & Co.1101(L)+194,131(L)HKD441.956(L)49,914,092(L)
2,268,172(S)
29,107,260(P)		12.03
0.54
7.02
28/09/2023JPMorgan Chase & Co.1201(L)-536,857(L)HKD435.213(L)49,719,961(L)
2,271,432(S)
29,293,893(P)		11.99
0.54
7.06
25/09/2023JPMorgan Chase & Co.16021(L)+312,449(L)HKD444.828(L)49,921,477(L)
2,649,130(S)
29,216,376(P)		12.03
0.63
7.04
22/09/2023Invesco Advisers, Inc.1201(L)-207,834(L)USD57.793(L)29,012,327(L)6.99
19/09/2023WAT Chui Yung Joey11031(L)+2,431(L)1,549,862(L)0.37
02/09/2023HOFFMANN David Lee1113(L)+5,590(L)5,590(L)0.00
30/08/2023JPMorgan Chase & Co.1101(L)+1,154,343(L)HKD416.349(L)46,630,616(L)
2,200,001(S)
27,702,833(P)		11.22
0.52
6.66
14/08/2023WAT Chui Yung Joey1711(L)-110,000(L)1,523,777(L)0.37
21/07/2023BlackRock, Inc.1201(L)-199,179(L)USD58.743(L)29,172,097(L)
185,915(S)		6.99
0.04
20/07/2023BlackRock, Inc.1314(L)47,500(L)29,376,678(L)
175,911(S)		7.04
0.04
19/07/2023BlackRock, Inc.1104(L)+135,384(L)29,240,126(L)
163,438(S)		7.01
0.04
11/07/2023BlackRock, Inc.1205(L)-80,410(L)29,141,442(L)
51,700(S)		6.98
0.01
10/07/2023BlackRock, Inc.1101(L)+139,500(L)HKD437.242(L)29,221,852(L)
51,700(S)		7.00
0.01
07/07/2023BlackRock, Inc.1205(L)-314,152(L)29,044,536(L)
51,700(S)		6.96
0.01
06/07/2023BlackRock, Inc.1104(L)+210,497(L)29,260,135(L)
51,700(S)		7.01
0.01
06/07/2023BlackRock, Inc.1314(L)27,800(L)29,260,135(L)
51,700(S)		7.01
0.01
21/06/2023WAT Chui Yung Joey11031(L)-2,330(L)1,558,774(L)0.37
21/06/2023WAT Chui Yung Joey11031(L)-2,390(L)1,558,834(L)0.37
16/06/2023Invesco Advisers, Inc.1201(L)-431,557(L)USD60.197(L)33,219,064(L)7.95
16/06/2023BlackRock, Inc.1201(L)-442,632(L)USD59.323(L)28,848,559(L)
51,700(S)		6.91
0.01
16/06/2023Invesco Developing Markets Fund1201(L)-371,562(L)USD60.238(L)25,014,384(L)5.99
15/06/2023BlackRock, Inc.1314(L)164,089(L)29,309,159(L)
51,700(S)		7.02
0.01
14/06/2023BlackRock, Inc.1313(L)173,212(L)29,520,039(L)
51,700(S)		7.07
0.01
13/06/2023BlackRock, Inc.1313(L)98,768(L)29,722,326(L)
51,700(S)		7.12
0.01
08/06/2023BlackRock, Inc.1313(L)268,000(L)29,741,049(L)
51,700(S)		7.12
0.01
07/06/2023BlackRock, Inc.1314(L)44,400(L)29,769,976(L)
51,700(S)		7.13
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 16:32
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