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09987 YUM CHINA
RT Nominal down377.600 -0.400 (-0.106%)
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
26/02/2024Ordinary Shares510,820USD 21,501,338USD 42.410USD 41.780----
23/02/2024Ordinary Shares63,000HKD 20,629,488HKD 331.000HKD 325.0001,173,0000.280
23/02/2024Ordinary Shares487,998USD 20,499,970USD 42.240USD 41.740----
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 Shares453,505USD 18,799,915USD 41.770USD 41.140----
21/02/2024Ordinary Shares104,800HKD 34,671,543HKD 334.200HKD 321.2001,006,7000.240
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 Shares77,000HKD 24,431,307HKD 318.800HKD 313.400572,8500.140
15/02/2024Ordinary Shares491,426USD 20,099,888USD 41.390USD 40.380----
14/02/2024Ordinary Shares43,950HKD 13,759,519HKD 316.400HKD 306.200495,8500.120
14/02/2024Ordinary Shares533,601USD 21,499,934USD 40.670USD 40.050----
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 Shares47,000HKD 14,554,698HKD 312.000HKD 307.600451,9000.110
09/02/2024Ordinary Shares547,234USD 21,899,959USD 40.400USD 39.480----
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
02/02/2024Ordinary Shares16,950HKD 4,694,129HKD 282.000HKD 272.600380,4500.090
02/02/2024Ordinary Shares68,457USD 2,399,999USD 35.370USD 34.810----
01/02/2024Ordinary Shares17,200HKD 4,688,850HKD 275.600HKD 268.400363,5000.090
01/02/2024Ordinary Shares67,728USD 2,399,968USD 35.800USD 35.180----
31/01/2024Ordinary Shares17,500HKD 4,692,500HKD 274.600HKD 265.600346,3000.080
31/01/2024Ordinary Shares69,156USD 2,399,754USD 35.270USD 34.090----
30/01/2024Ordinary Shares16,950HKD 4,686,290HKD 280.200HKD 275.000328,8000.080
30/01/2024Ordinary Shares68,173USD 2,399,962USD 35.440USD 34.990----
29/01/2024Ordinary Shares17,000HKD 4,690,869HKD 279.200HKD 274.000311,8500.070
29/01/2024Ordinary Shares67,264USD 2,400,006USD 36.140USD 35.160----
26/01/2024Ordinary Shares67,897USD 2,399,968USD 35.850USD 35.150----
26/01/2024Ordinary Shares17,100HKD 4,696,870HKD 279.000HKD 270.600294,8500.070
25/01/2024Ordinary Shares9,050HKD 2,594,880HKD 286.800HKD 285.800277,7500.070
25/01/2024Ordinary Shares66,821USD 2,399,969USD 37.160USD 35.440----
24/01/2024Ordinary Shares16,800HKD 4,674,700HKD 282.600HKD 275.400268,7000.060
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Remark: Real time quote last updated: 20/12/2024 17:59
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