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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
24/02/2023BlackRock, Inc.1313(L)126,000(L)30,210,381(L)
45,400(S)		7.22
0.01
23/02/2023BlackRock, Inc.1314(L)92,450(L)30,213,457(L)
45,400(S)		7.22
0.01
23/02/2023WAT Chui Yung Joey1201(L)-12,018(L)USD62.022(L)1,696,735(L)0.41
22/02/2023BlackRock, Inc.1313(L)81,800(L)30,390,764(L)
45,400(S)		7.26
0.01
21/02/2023BlackRock, Inc.1314(L)67,300(L)30,356,020(L)
45,400(S)		7.25
0.01
17/02/2023BlackRock, Inc.1314(L)275,400(L)30,434,798(L)
45,400(S)		7.27
0.01
16/02/2023BlackRock, Inc.1313(L)201,000(L)30,215,905(L)
45,400(S)		7.22
0.01
15/02/2023BlackRock, Inc.1314(L)274,300(L)30,286,026(L)
45,400(S)		7.24
0.01
14/02/2023BlackRock, Inc.1314(L)129,500(L)30,532,928(L)
45,400(S)		7.30
0.01
13/02/2023BlackRock, Inc.1313(L)303,000(L)30,085,469(L)
45,400(S)		7.19
0.01
11/02/2023WAT Chui Yung Joey1303(L)-3,893(L)1,703,253(L)0.41
10/02/2023BlackRock, Inc.1313(L)218,900(L)30,021,255(L)
45,400(S)		7.17
0.01
10/02/2023WAT Chui Yung Joey11031(L)+209,140(L)1,718,697(L)0.41
10/02/2023WAT Chui Yung Joey11031(L)+209,140(L)1,689,532(L)0.40
10/02/2023BlackRock, Inc.1313(L)218,900(L)30,021,255(L)
45,400(S)		7.17
0.01
09/02/2023BlackRock, Inc.1313(L)107,400(L)30,301,271(L)
45,400(S)		7.24
0.01
08/02/2023BlackRock, Inc.1313(L)70,400(L)30,285,172(L)
45,400(S)		7.24
0.01
07/02/2023BlackRock, Inc.1314(L)140,300(L)30,470,822(L)
45,400(S)		7.28
0.01
06/02/2023BlackRock, Inc.1314(L)329,400(L)30,308,594(L)
45,400(S)		7.24
0.01
03/02/2023BlackRock, Inc.1313(L)127,500(L)30,315,143(L)
45,400(S)		7.24
0.01
01/02/2023JPMorgan Chase & Co.1201(L)-1,361,844(L)HKD483.900(L)45,411,650(L)
3,498,169(S)
24,737,722(P)		10.85
0.83
5.91
01/02/2023BlackRock, Inc.1314(L)84,731(L)30,535,823(L)
45,400(S)		7.30
0.01
31/01/2023BlackRock, Inc.1314(L)310,700(L)30,552,326(L)
48,048(S)		7.30
0.01
30/01/2023BlackRock, Inc.1313(L)348,393(L)30,377,550(L)
48,048(S)		7.26
0.01
30/01/2023JPMorgan Chase & Co.1314(L)+49,711(L)46,065,940(L)
3,549,261(S)
25,102,005(P)		11.00
0.84
5.99
30/01/2023JPMorgan Chase & Co.1101(L)+233,653(L)HKD469.138(L)46,065,940(L)
3,549,261(S)
25,102,005(P)		11.00
0.84
5.99
27/01/2023BlackRock, Inc.1314(L)44,615(L)30,416,938(L)
48,048(S)		7.27
0.01
26/01/2023JPMorgan Chase & Co.16022(L)-1,535,174(L)HKD483.129(L)45,993,161(L)
3,515,404(S)
25,136,087(P)		10.98
0.83
6.00
26/01/2023BlackRock, Inc.1313(L)49,009(L)30,286,492(L)
48,048(S)		7.24
0.01
25/01/2023BlackRock, Inc.1313(L)156,300(L)30,220,612(L)
48,048(S)		7.22
0.01
23/01/2023BlackRock, Inc.1313(L)135,700(L)30,270,938(L)
48,048(S)		7.23
0.01
20/01/2023BlackRock, Inc.1314(L)132,600(L)30,298,190(L)
48,048(S)		7.24
0.01
19/01/2023BlackRock, Inc.1314(L)448,728(L)30,266,681(L)
48,048(S)		7.23
0.01
18/01/2023BlackRock, Inc.1314(L)135,159(L)30,394,517(L)
54,048(S)		7.26
0.01
17/01/2023BlackRock, Inc.1314(L)59,700(L)30,199,640(L)
54,048(S)		7.22
0.01
17/01/2023WAT Chui Yung Joey11031(L)-29,165(L)1,439,104(L)0.34
17/01/2023JPMorgan Chase & Co.1502(S)-780,698(S)47,802,122(L)
3,668,894(S)
26,786,034(P)		11.42
0.87
6.39
13/01/2023JPMorgan Chase & Co.1402(S)+835,813(S)47,412,101(L)
4,370,986(S)
25,898,268(P)		11.32
1.04
6.18
13/01/2023BlackRock, Inc.1313(L)141,352(L)30,095,849(L)
54,048(S)		7.19
0.01
12/01/2023BlackRock, Inc.1313(L)144,735(L)29,994,099(L)
54,048(S)		7.17
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 16:46
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