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09987 YUM CHINA
RT Nominal down377.800 -1.800 (-0.474%)
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
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
06/06/2023BlackRock, Inc.1314(L)56,000(L)29,793,291(L)
51,700(S)		7.13
0.01
05/06/2023BlackRock, Inc.1313(L)613,100(L)29,851,545(L)
51,700(S)		7.15
0.01
02/06/2023Wang Yang1113(L)+5,732(L)40,560(L)0.01
02/06/2023LU Rong1113(L)+6,126(L)48,902(L)0.01
02/06/2023ETTEDGUI Elias, Edouard1113(L)+3,325(L)41,548(L)0.01
02/06/2023BlackRock, Inc.1314(L)299,300(L)30,214,728(L)
51,700(S)		7.23
0.01
02/06/2023SHAO Zili Stephen1113(L)+3,413(L)42,087(L)0.01
02/06/2023BASSI Peter Anthony1113(L)+3,982(L)50,246(L)0.01
02/06/2023Zhu Xiaojing1113(L)+5,513(L)5,513(L)0.00
02/06/2023Zhang Min1113(L)+2,360(L)7,430(L)0.00
02/06/2023Hu Fred Zuliu1113(L)+9,802(L)12,089,174(L)2.90
31/05/2023BlackRock, Inc.1313(L)189,400(L)30,438,704(L)
51,700(S)		7.29
0.01
30/05/2023BlackRock, Inc.1313(L)80,300(L)29,963,090(L)
51,700(S)		7.17
0.01
26/05/2023BlackRock, Inc.1314(L)156,600(L)29,945,702(L)
52,350(S)		7.17
0.01
25/05/2023BlackRock, Inc.1314(L)212,700(L)29,929,977(L)
52,350(S)		7.16
0.01
25/05/2023HAN Xinyi1706(L)22,526(L)22,526(L)0.01
25/05/2023HSIEH Louis Tung-Jung1706(L)64,739(L)64,739(L)0.02
24/05/2023BlackRock, Inc.1313(L)249,000(L)29,826,596(L)
52,950(S)		7.14
0.01
23/05/2023BlackRock, Inc.1313(L)141,724(L)29,823,371(L)
62,587(S)		7.14
0.01
22/05/2023BlackRock, Inc.1313(L)75,526(L)29,812,124(L)
63,137(S)		7.14
0.02
18/05/2023BlackRock, Inc.1314(L)233,004(L)29,819,423(L)
63,137(S)		7.14
0.02
17/05/2023BlackRock, Inc.1313(L)65,500(L)29,693,448(L)
63,137(S)		7.11
0.02
16/05/2023BlackRock, Inc.1314(L)77,634(L)29,761,742(L)
70,412(S)		7.12
0.02
15/05/2023BlackRock, Inc.1314(L)202,994(L)29,971,693(L)
70,932(S)		7.17
0.02
12/05/2023WAT Chui Yung Joey1201(L)-95,171(L)USD61.936(L)1,605,285(L)0.38
12/05/2023BlackRock, Inc.1314(L)134,650(L)29,990,323(L)
71,220(S)		7.18
0.02
11/05/2023BlackRock, Inc.1314(L)45,300(L)30,121,916(L)
71,592(S)		7.21
0.02
11/05/2023WAT Chui Yung Joey1201(L)-2,800(L)USD61.936(L)1,690,905(L)0.40
10/05/2023BASSI Peter Anthony1201(L)-17,500(L)USD60.963(L)46,264(L)0.01
10/05/2023BlackRock, Inc.1314(L)113,600(L)30,146,474(L)
78,399(S)		7.22
0.02
09/05/2023BlackRock, Inc.1314(L)263,936(L)29,743,920(L)
156,030(S)		7.12
0.04
08/05/2023BlackRock, Inc.1313(L)249,907(L)29,671,243(L)
166,464(S)		7.10
0.04
05/05/2023BlackRock, Inc.1313(L)96,590(L)29,829,358(L)
212,376(S)		7.14
0.05
04/05/2023Hu Fred Zuliu1201(L)-1,136,016(L)USD62.310(L)12,079,372(L)2.89
04/05/2023BlackRock, Inc.1314(L)409,408(L)29,657,865(L)
295,720(S)		7.10
0.07
03/05/2023BlackRock, Inc.1313(L)38,451(L)29,748,358(L)
324,743(S)		7.12
0.08
02/05/2023BlackRock, Inc.1314(L)191,200(L)30,069,885(L)
290,432(S)		7.20
0.07
28/04/2023BlackRock, Inc.1313(L)151,200(L)29,968,172(L)
301,791(S)		7.17
0.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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