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09987 YUM CHINA
RT Nominal up378.600 +6.000 (+1.610%)
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
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
08/01/2024JPMorgan 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
08/01/2024BlackRock, Inc.1314(L)414,600(L)25,097,272(L)
1,252,184(S)		6.17
0.31
08/01/2024GIC Private Limited1101(L)+365,094(L)USD40.194(L)24,471,447(L)6.01
05/01/2024Invesco Advisers, Inc.1201(L)-1,130,316(L)USD40.431(L)28,319,206(L)6.95
05/01/2024BlackRock, Inc.1313(L)346,700(L)25,268,350(L)
1,249,184(S)		6.21
0.31
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/02/2025 15:20
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