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09987 YUM CHINA
RT Nominal unchange369.400 0.000 (0.000%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
16/08/2024Ordinary Shares17,400HKD 4,688,370HKD 270.400HKD 266.0005,408,3351.390
16/08/2024Ordinary Shares71,124USD 2,399,930USD 34.590USD 33.3205,408,3351.390
15/08/2024Ordinary Shares70,413USD 2,399,998USD 34.330USD 33.7905,319,8111.370
15/08/2024Ordinary Shares18,050HKD 4,683,240HKD 261.800HKD 257.8005,319,8111.370
14/08/2024Ordinary Shares18,200HKD 4,692,189HKD 263.000HKD 257.0005,231,3481.340
14/08/2024Ordinary Shares72,199USD 2,399,974USD 33.980USD 32.9405,231,3481.340
13/08/2024Ordinary Shares72,443USD 2,399,993USD 33.550USD 32.7405,140,9491.320
13/08/2024Ordinary Shares18,300HKD 4,662,609HKD 256.800HKD 253.6005,140,9491.320
12/08/2024Ordinary Shares18,000HKD 4,694,070HKD 262.600HKD 258.6005,050,2061.300
12/08/2024Ordinary Shares71,824USD 2,399,963USD 33.960USD 33.0405,050,2061.300
09/08/2024Ordinary Shares71,435USD 2,400,030USD 34.030USD 33.2304,960,3821.270
08/08/2024Ordinary Shares70,378USD 2,399,995USD 34.330USD 33.5504,888,9471.260
07/08/2024Ordinary Shares70,241USD 2,399,987USD 34.590USD 33.4504,818,4791.240
06/08/2024Ordinary Shares300HKD 72,930HKD 244.400HKD 237.6004,748,2381.220
06/08/2024Ordinary Shares72,443USD 2,399,993USD 33.730USD 32.0604,748,2381.220
05/08/2024Ordinary Shares20,500HKD 4,696,769HKD 234.200HKD 225.8004,675,4951.200
05/08/2024Ordinary Shares81,326USD 2,399,979USD 29.730USD 28.9004,675,4951.200
02/08/2024Ordinary Shares81,095USD 2,399,990USD 29.990USD 29.2704,573,6691.170
02/08/2024Ordinary Shares20,100HKD 4,695,179HKD 235.400HKD 232.4004,573,6691.170
01/08/2024Ordinary Shares19,850HKD 4,679,409HKD 238.000HKD 234.0004,472,4741.150
01/08/2024Ordinary Shares80,106USD 2,400,176USD 30.340USD 29.6904,472,4741.150
31/07/2024Ordinary Shares19,700HKD 4,672,160HKD 238.000HKD 233.8004,372,5181.120
31/07/2024Ordinary Shares78,672USD 2,399,983USD 30.840USD 30.2704,372,5181.120
30/07/2024Ordinary Shares80,258USD 2,399,963USD 30.020USD 29.7304,274,1461.100
30/07/2024Ordinary Shares20,250HKD 4,697,430HKD 236.200HKD 230.6004,274,1461.100
29/07/2024Ordinary Shares20,150HKD 4,695,270HKD 235.000HKD 232.2004,173,6381.070
29/07/2024Ordinary Shares79,715USD 2,399,971USD 30.250USD 29.9504,173,6381.070
26/07/2024Ordinary Shares80,100USD 2,399,980USD 30.180USD 29.4404,073,7731.050
26/07/2024Ordinary Shares20,250HKD 4,668,279HKD 232.200HKD 229.2004,073,7731.050
25/07/2024Ordinary Shares20,500HKD 4,665,000HKD 229.800HKD 226.4003,973,4231.020
25/07/2024Ordinary Shares81,303USD 2,399,983USD 29.690USD 29.3503,973,4231.020
24/07/2024Ordinary Shares20,200HKD 4,698,259HKD 235.200HKD 230.8003,871,6200.990
24/07/2024Ordinary Shares81,780USD 2,399,981USD 29.840USD 29.0403,871,6200.990
23/07/2024Ordinary Shares79,491USD 2,399,976USD 30.570USD 29.9703,769,6400.970
23/07/2024Ordinary Shares19,650HKD 4,690,559HKD 239.200HKD 233.4003,769,6400.970
22/07/2024Ordinary Shares19,350HKD 4,587,290HKD 239.200HKD 233.4003,670,4990.940
22/07/2024Ordinary Shares78,273USD 2,399,756USD 31.070USD 30.3203,670,4990.940
19/07/2024Ordinary Shares19,800HKD 4,698,930HKD 239.000HKD 236.0003,572,8760.920
19/07/2024Ordinary Shares79,223USD 2,399,973USD 30.500USD 29.9803,572,8760.920
18/07/2024Ordinary Shares77,847USD 2,399,999USD 31.130USD 30.6003,473,8530.890
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