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09987 YUM CHINA
RT Nominal down274.800 -4.400 (-1.576%)
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
06/03/2024Ordinary Shares488,782USD 20,599,980USD 42.770USD 41.590----
06/03/2024Ordinary Shares83,750HKD 27,422,947HKD 329.400HKD 319.80019,488,5000.470
05/03/2024Ordinary Shares504,546USD 20,898,940USD 41.760USD 41.070----
05/03/2024Ordinary Shares76,500HKD 24,788,550HKD 329.600HKD 321.4001,865,1000.450
04/03/2024Ordinary Shares444,511USD 18,599,926USD 42.620USD 41.500----
04/03/2024Ordinary Shares126,900HKD 42,872,842HKD 341.000HKD 333.8001,788,6000.430
01/03/2024Ordinary Shares373,339USD 16,199,993USD 44.000USD 42.750----
01/03/2024Ordinary Shares126,500HKD 43,370,627HKD 345.200HKD 336.6001,661,7000.400
29/02/2024Ordinary Shares432,298USD 18,699,931USD 44.240USD 42.860----
29/02/2024Ordinary Shares116,100HKD 39,909,380HKD 347.600HKD 341.4001,535,2000.370
28/02/2024Ordinary Shares412,921USD 17,799,975USD 43.740USD 42.300----
28/02/2024Ordinary Shares123,800HKD 41,917,404HKD 343.600HKD 333.0001,419,1000.340
27/02/2024Ordinary Shares472,528USD 20,299,499USD 43.390USD 42.530----
27/02/2024Ordinary Shares82,100HKD 27,197,663HKD 334.600HKD 324.2001,295,3000.310
26/02/2024Ordinary Shares510,820USD 21,501,338USD 42.410USD 41.780----
26/02/2024Ordinary Shares40,200HKD 13,305,970HKD 333.000HKD 328.0001,213,2000.290
23/02/2024Ordinary Shares487,998USD 20,499,970USD 42.240USD 41.740----
23/02/2024Ordinary Shares63,000HKD 20,629,488HKD 331.000HKD 325.0001,173,0000.280
22/02/2024Ordinary Shares454,224USD 18,899,963USD 42.290USD 41.070----
22/02/2024Ordinary Shares103,300HKD 33,670,072HKD 330.000HKD 322.6001,110,0000.270
21/02/2024Ordinary Shares104,800HKD 34,671,543HKD 334.200HKD 321.2001,006,7000.240
21/02/2024Ordinary Shares453,505USD 18,799,915USD 41.770USD 41.140----
20/02/2024Ordinary Shares99,400HKD 32,088,499HKD 325.600HKD 317.400901,9000.220
19/02/2024Ordinary Shares154,600HKD 49,661,576HKD 324.000HKD 318.200802,5000.190
16/02/2024Ordinary Shares484,129USD 20,099,980USD 41.840USD 41.295----
16/02/2024Ordinary Shares75,050HKD 24,303,427HKD 325.200HKD 318.800647,9000.160
15/02/2024Ordinary Shares491,426USD 20,099,888USD 41.390USD 40.380----
15/02/2024Ordinary Shares77,000HKD 24,431,307HKD 318.800HKD 313.400572,8500.140
14/02/2024Ordinary Shares533,601USD 21,499,934USD 40.670USD 40.050----
14/02/2024Ordinary Shares43,950HKD 13,759,519HKD 316.400HKD 306.200495,8500.120
13/02/2024Ordinary Shares578,419USD 23,199,947USD 41.150USD 39.490----
12/02/2024Ordinary Shares561,556USD 23,199,971USD 41.580USD 40.380----
09/02/2024Ordinary Shares547,234USD 21,899,959USD 40.400USD 39.480----
09/02/2024Ordinary Shares47,000HKD 14,554,698HKD 312.000HKD 307.600451,9000.110
08/02/2024Ordinary Shares60,319USD 2,399,978USD 40.090USD 39.530----
07/02/2024Ordinary Shares59,057USD 2,399,976USD 41.290USD 39.720----
06/02/2024Ordinary Shares64,065USD 2,399,990USD 37.990USD 36.750----
06/02/2024Ordinary Shares7,750HKD 2,209,119HKD 287.600HKD 280.600404,9000.100
05/02/2024Ordinary Shares67,519USD 2,399,983USD 35.980USD 34.830----
05/02/2024Ordinary Shares16,700HKD 4,662,319HKD 282.200HKD 274.600397,1500.100
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Remark: Real time quote last updated: 06/06/2024 17:59
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