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09987 YUM CHINA
RT Nominal down369.400 -1.200 (-0.324%)
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
28/05/2024JPMorgan Chase & Co.1205(L)-1,493,857(L)HKD278.217(L)53,340,832(L)
3,001,052(S)
31,038,888(P)		13.71
0.77
7.98
20/05/2024GIC Private Limited1704(L)-257,589(L)USD38.897(L)19,375,462(L)4.97
15/04/2024JPMorgan Chase & Co.16022(L)-570,000(L)HKD295.091(L)58,881,811(L)
3,095,867(S)
35,337,919(P)		14.98
0.78
8.99
08/04/2024JPMorgan Chase & Co.1314(L)-97,000(L)59,024,272(L)
2,749,379(S)
35,822,090(P)		15.00
0.69
9.10
02/04/2024JPMorgan Chase & Co.16021(L)+1,778,893(L)HKD316.888(L)59,650,928(L)
2,794,253(S)
36,381,887(P)		15.15
0.70
9.24
14/03/2024GIC Private Limited1201(L)-385,598(L)USD42.270(L)23,513,651(L)5.95
08/03/2024GIC Private Limited1101(L)+97,518(L)USD41.321(L)23,859,965(L)6.01
01/03/2024JPMorgan Chase & Co.16022(L)-569,632(L)HKD342.550(L)59,688,751(L)
2,038,312(S)
35,983,180(P)		14.91
0.50
8.99
29/02/2024JPMorgan Chase & Co.1104(L)+1,855,771(L)HKD343.657(L)60,258,383(L)
1,887,119(S)
36,330,168(P)		15.04
0.47
9.06
28/02/2024GIC Private Limited1201(L)-131,273(L)USD43.195(L)24,003,654(L)5.99
26/02/2024JPMorgan Chase & Co.16022(L)-3,548,860(L)HKD330.759(L)58,566,379(L)
2,039,515(S)
36,811,038(P)		14.57
0.50
9.15
23/02/2024Invesco Advisers, Inc.1201(L)-516,314(L)USD42.073(L)20,090,202(L)4.99
16/02/2024JPMorgan Chase & Co.1101(L)+44,874(L)HKD324.158(L)60,731,847(L)
2,247,195(S)
38,832,722(P)		15.02
0.55
9.60
14/02/2024JPMorgan Chase & Co.1201(L)-726,996(L)HKD313.922(L)60,614,454(L)
2,309,705(S)
38,936,543(P)		14.95
0.56
9.60
11/02/2024WAT Chui Yung Joey11031(L)-4,952(L)952,785(L)0.23
11/02/2024WAT Chui Yung Joey11031(L)-4,952(L)1,177,385(L)0.29
10/02/2024WAT Chui Yung Joey11031(L)-24,170(L)954,443(L)0.23
10/02/2024WAT Chui Yung Joey11031(L)-24,170(L)1,179,043(L)0.29
09/02/2024WAT Chui Yung Joey11031(L)+350,704(L)1,180,714(L)0.29
09/02/2024JPMorgan Chase & Co.1104(L)+997,570(L)HKD310.002(L)61,341,450(L)
2,335,808(S)
39,008,273(P)		15.09
0.57
9.59
09/02/2024WAT Chui Yung Joey11031(L)+126,104(L)956,114(L)0.24
06/02/2024WAT Chui Yung Joey11031(L)-167,181(L)824,448(L)0.20
06/02/2024WAT Chui Yung Joey11031(L)-30,528(L)1,303,651(L)0.32
02/02/2024Invesco Advisers, Inc.1201(L)-987,474(L)USD35.077(L)23,532,038(L)5.79
31/01/2024Invesco Developing Markets Fund1201(L)-116,982(L)USD34.671(L)20,271,960(L)4.99
25/01/2024WAT Chui Yung Joey11031(L)-47,335(L)1,319,791(L)0.32
19/01/2024BlackRock, Inc.1201(L)-369,880(L)USD35.156(L)24,378,596(L)
1,271,051(S)		5.99
0.31
18/01/2024BlackRock, Inc.1313(L)691,850(L)24,878,095(L)
1,267,738(S)		6.12
0.31
16/01/2024BlackRock, Inc.1314(L)134,625(L)25,062,219(L)
1,327,175(S)		6.16
0.33
12/01/2024BlackRock, Inc.1314(L)272,785(L)25,088,904(L)
1,327,175(S)		6.17
0.33
11/01/2024BlackRock, Inc.1313(L)74,784(L)25,053,504(L)
1,341,490(S)		6.16
0.33
09/01/2024BlackRock, Inc.1314(L)23,350(L)25,124,600(L)
1,258,200(S)		6.17
0.31
08/01/2024BlackRock, Inc.1314(L)414,600(L)25,097,272(L)
1,252,184(S)		6.17
0.31
08/01/2024JPMorgan Chase & Co.16021(L)+968,667(L)HKD311.311(L)57,329,942(L)
1,723,565(S)
36,929,132(P)		14.08
0.42
9.07
08/01/2024GIC Private Limited1101(L)+365,094(L)USD40.194(L)24,471,447(L)6.01
05/01/2024BlackRock, Inc.1313(L)346,700(L)25,268,350(L)
1,249,184(S)		6.21
0.31
05/01/2024Invesco Advisers, Inc.1201(L)-1,130,316(L)USD40.431(L)28,319,206(L)6.95
04/01/2024BlackRock, Inc.1313(L)31,450(L)25,309,147(L)
1,214,528(S)		6.22
0.30
04/01/2024BlackRock, Inc.1104(L)+1,108,900(L)25,309,147(L)
1,214,528(S)		6.22
0.30
22/12/2023WAT Chui Yung Joey11031(L)-3,374(L)1,378,925(L)0.34
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/11/2024 17:59
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