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09987 YUM CHINA
RT Nominal up370.200 +0.800 (+0.217%)
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
18/07/2024Ordinary Shares18,400HKD 4,503,950HKD 246.200HKD 242.8003,473,8530.890
17/07/2024Ordinary Shares19,200HKD 4,688,110HKD 246.200HKD 242.6003,377,6060.870
17/07/2024Ordinary Shares76,716USD 2,399,868USD 31.680USD 30.8803,377,6060.870
16/07/2024Ordinary Shares19,000HKD 4,681,810HKD 247.400HKD 244.8003,281,6900.840
16/07/2024Ordinary Shares76,610USD 2,399,907USD 31.650USD 31.0603,281,6900.840
15/07/2024Ordinary Shares75,399USD 2,398,781USD 32.350USD 31.4203,186,0800.820
15/07/2024Ordinary Shares18,900HKD 4,697,260HKD 251.200HKD 247.4003,186,0800.820
12/07/2024Ordinary Shares15,950HKD 4,014,959HKD 252.600HKD 247.2003,091,7810.790
12/07/2024Ordinary Shares74,460USD 2,399,979USD 32.460USD 32.0703,091,7810.790
11/07/2024Ordinary Shares75,178USD 2,399,974USD 32.390USD 31.5303,001,3710.770
11/07/2024Ordinary Shares19,300HKD 4,669,030HKD 243.800HKD 237.6003,001,3710.770
10/07/2024Ordinary Shares19,450HKD 4,693,779HKD 243.200HKD 237.2002,906,8930.750
10/07/2024Ordinary Shares78,350USD 2,399,970USD 31.040USD 30.3302,906,8930.750
09/07/2024Ordinary Shares19,600HKD 4,653,479HKD 239.600HKD 235.8002,809,0930.720
09/07/2024Ordinary Shares78,819USD 2,399,951USD 30.600USD 30.3102,809,0930.720
08/07/2024Ordinary Shares78,448USD 2,399,991USD 31.140USD 30.4602,710,6740.700
08/07/2024Ordinary Shares19,500HKD 4,687,589HKD 241.600HKD 239.2002,710,6740.700
05/07/2024Ordinary Shares76,952USD 2,399,978USD 31.400USD 31.0002,612,7260.670
05/07/2024Ordinary Shares19,350HKD 4,696,970HKD 250.000HKD 241.0002,612,7260.670
04/07/2024Ordinary Shares19,250HKD 4,696,780HKD 246.200HKD 242.4002,516,4240.650
03/07/2024Ordinary Shares76,899USD 2,399,994USD 31.410USD 30.7402,497,1740.640
03/07/2024Ordinary Shares19,560HKD 4,666,577HKD 241.000HKD 236.2002,497,1740.640
02/07/2024Ordinary Shares19,700HKD 4,685,469HKD 239.400HKD 236.6002,400,7150.620
02/07/2024Ordinary Shares78,669USD 2,399,931USD 30.930USD 30.3402,400,7150.620
01/07/2024Ordinary Shares77,640USD 2,399,984USD 31.590USD 30.6702,302,3460.590
28/06/2024Ordinary Shares19,350HKD 4,694,619HKD 244.800HKD 240.6002,224,7060.570
28/06/2024Ordinary Shares77,335USD 2,399,991USD 31.340USD 30.7902,224,7060.570
27/06/2024Ordinary Shares76,816USD 2,399,993USD 31.350USD 30.9502,128,0210.550
27/06/2024Ordinary Shares19,400HKD 4,690,760HKD 245.400HKD 240.8002,128,0210.550
26/06/2024Ordinary Shares76,488USD 2,399,986USD 31.610USD 31.1402,031,8050.520
26/06/2024Ordinary Shares19,000HKD 4,688,970HKD 248.800HKD 246.0002,031,8050.520
25/06/2024Ordinary Shares18,650HKD 4,686,640HKD 252.800HKD 248.6001,936,3170.500
25/06/2024Ordinary Shares75,612USD 2,399,849USD 32.110USD 31.5201,936,3170.500
24/06/2024Ordinary Shares74,106USD 2,399,982USD 32.760USD 32.1501,842,0550.470
24/06/2024Ordinary Shares18,850HKD 4,688,000HKD 249.800HKD 248.0001,842,0550.470
21/06/2024Ordinary Shares74,680USD 2,399,983USD 32.340USD 31.9701,749,0990.450
21/06/2024Ordinary Shares18,750HKD 4,664,450HKD 253.000HKD 247.0001,749,0990.450
20/06/2024Ordinary Shares18,500HKD 4,692,500HKD 257.800HKD 252.0001,655,6690.430
20/06/2024Ordinary Shares74,434USD 2,399,990USD 32.520USD 32.0201,655,6690.430
19/06/2024Ordinary Shares18,150HKD 4,655,010HKD 258.200HKD 254.6001,562,7350.400
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Remark: Real time quote last updated: 19/11/2024 17:59
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