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09987 YUM CHINA
RT Nominal up379.600 +6.600 (+1.769%)
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
27/04/2023BlackRock, Inc.1314(L)49,564(L)29,834,921(L)
307,113(S)		7.14
0.07
26/04/2023BlackRock, Inc.1314(L)42,140(L)29,818,726(L)
243,174(S)		7.13
0.06
26/04/2023JPMorgan Chase & Co.1201(L)-2,376,792(L)HKD477.735(L)43,825,630(L)
3,372,883(S)
24,807,139(P)		10.48
0.80
5.93
25/04/2023JPMorgan Chase & Co.1101(L)+1,836,815(L)HKD473.599(L)46,202,422(L)
3,369,587(S)
24,792,496(P)		11.05
0.80
5.93
25/04/2023BlackRock, Inc.1314(L)236,100(L)29,631,392(L)
218,845(S)		7.09
0.05
24/04/2023BlackRock, Inc.1314(L)40,400(L)29,607,607(L)
200,069(S)		7.08
0.05
21/04/2023BlackRock, Inc.1314(L)36,700(L)29,619,295(L)
191,518(S)		7.09
0.05
20/04/2023BlackRock, Inc.1314(L)37,600(L)29,623,808(L)
189,133(S)		7.09
0.05
18/04/2023BlackRock, Inc.1313(L)228,828(L)29,411,811(L)
190,849(S)		7.04
0.05
18/04/2023Invesco Advisers, Inc.1201(L)-214,297(L)USD63.570(L)37,615,476(L)8.99
18/04/2023Invesco Developing Markets Fund1201(L)-140,236(L)USD63.570(L)29,188,692(L)6.98
17/04/2023BlackRock, Inc.1314(L)268,952(L)29,491,822(L)
190,849(S)		7.05
0.05
14/04/2023BlackRock, Inc.1313(L)34,700(L)29,536,543(L)
190,849(S)		7.07
0.05
13/04/2023BlackRock, Inc.1314(L)43,802(L)29,490,204(L)
190,626(S)		7.05
0.05
12/04/2023BlackRock, Inc.1313(L)135,900(L)29,363,251(L)
190,626(S)		7.02
0.05
11/04/2023BlackRock, Inc.1314(L)285,500(L)29,371,019(L)
188,976(S)		7.02
0.05
11/04/2023BlackRock, Inc.1104(L)+75,983(L)29,316,527(L)
188,976(S)		7.01
0.05
04/04/2023BlackRock, Inc.1201(L)-35,787(L)USD63.280(L)29,260,897(L)
195,145(S)		6.99
0.05
03/04/2023BlackRock, Inc.1313(L)26,500(L)29,294,025(L)
170,937(S)		7.01
0.04
31/03/2023BlackRock, Inc.1313(L)32,600(L)29,515,983(L)
170,937(S)		7.06
0.04
31/03/2023BlackRock, Inc.1104(L)+159,521(L)29,393,593(L)
170,937(S)		7.03
0.04
29/03/2023WAT Chui Yung Joey11031(L)+2,229(L)1,706,496(L)0.41
24/03/2023BlackRock, Inc.12044(L)-34,500(L)USD61.580(L)29,259,260(L)
164,015(S)		6.99
0.04
23/03/2023BlackRock, Inc.1104(L)+56,219(L)29,284,056(L)
162,954(S)		7.00
0.04
23/03/2023BlackRock, Inc.1314(L)76,200(L)29,284,056(L)
162,954(S)		7.00
0.04
21/03/2023BlackRock, Inc.1201(L)-225,650(L)HKD493.600(L)29,264,044(L)
165,438(S)		6.99
0.04
20/03/2023BlackRock, Inc.1313(L)80,861(L)29,546,720(L)
165,438(S)		7.06
0.04
16/03/2023BlackRock, Inc.1313(L)42,825(L)29,623,528(L)
151,375(S)		7.08
0.04
15/03/2023BlackRock, Inc.1314(L)154,300(L)29,660,561(L)
134,625(S)		7.09
0.03
14/03/2023BlackRock, Inc.1313(L)154,485(L)29,678,912(L)
115,595(S)		7.09
0.03
13/03/2023BlackRock, Inc.1314(L)316,877(L)29,673,663(L)
108,172(S)		7.09
0.03
09/03/2023BlackRock, Inc.1314(L)129,523(L)29,981,040(L)
92,889(S)		7.17
0.02
08/03/2023BlackRock, Inc.1313(L)58,700(L)29,846,636(L)
88,797(S)		7.13
0.02
07/03/2023BlackRock, Inc.1313(L)129,404(L)29,841,460(L)
61,475(S)		7.13
0.01
06/03/2023BlackRock, Inc.1313(L)270,350(L)29,886,797(L)
45,973(S)		7.14
0.01
03/03/2023BlackRock, Inc.1314(L)32,800(L)30,022,340(L)
45,600(S)		7.18
0.01
02/03/2023BlackRock, Inc.1313(L)103,665(L)30,181,370(L)
45,600(S)		7.21
0.01
01/03/2023BlackRock, Inc.1313(L)280,100(L)30,427,480(L)
45,600(S)		7.27
0.01
28/02/2023BlackRock, Inc.1313(L)74,600(L)30,473,952(L)
45,400(S)		7.28
0.01
27/02/2023JPMorgan Chase & Co.16022(L)-2,210,952(L)HKD461.354(L)44,213,836(L)
3,746,565(S)
23,503,828(P)		10.56
0.89
5.61
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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