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09987 YUM CHINA
RT Nominal down374.400 -3.400 (-0.900%)
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
01/07/2024Ordinary Shares77,640USD 2,399,984USD 31.590USD 30.6702,302,3460.590
28/06/2024Ordinary Shares77,335USD 2,399,991USD 31.340USD 30.7902,224,7060.570
28/06/2024Ordinary Shares19,350HKD 4,694,619HKD 244.800HKD 240.6002,224,7060.570
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 Shares19,000HKD 4,688,970HKD 248.800HKD 246.0002,031,8050.520
26/06/2024Ordinary Shares76,488USD 2,399,986USD 31.610USD 31.1402,031,8050.520
25/06/2024Ordinary Shares75,612USD 2,399,849USD 32.110USD 31.5201,936,3170.500
25/06/2024Ordinary Shares18,650HKD 4,686,640HKD 252.800HKD 248.6001,936,3170.500
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 Shares18,750HKD 4,664,450HKD 253.000HKD 247.0001,749,0990.450
21/06/2024Ordinary Shares74,680USD 2,399,983USD 32.340USD 31.9701,749,0990.450
20/06/2024Ordinary Shares74,434USD 2,399,990USD 32.520USD 32.0201,655,6690.430
20/06/2024Ordinary Shares18,500HKD 4,692,500HKD 257.800HKD 252.0001,655,6690.430
19/06/2024Ordinary Shares18,150HKD 4,655,010HKD 258.200HKD 254.6001,562,7350.400
18/06/2024Ordinary Shares18,100HKD 4,690,879HKD 264.400HKD 257.4001,544,5850.400
18/06/2024Ordinary Shares73,135USD 2,399,998USD 33.460USD 32.2801,544,5850.400
17/06/2024Ordinary Shares71,498USD 2,399,973USD 34.070USD 33.2001,453,3500.370
17/06/2024Ordinary Shares17,650HKD 4,686,869HKD 267.800HKD 263.6001,453,3500.370
14/06/2024Ordinary Shares70,480USD 2,399,970USD 34.390USD 33.7701,364,2020.350
14/06/2024Ordinary Shares17,400HKD 4,678,659HKD 270.600HKD 265.6001,364,2020.350
13/06/2024Ordinary Shares17,700HKD 4,689,639HKD 268.000HKD 263.8001,276,3220.330
13/06/2024Ordinary Shares69,435USD 2,399,999USD 34.810USD 34.2201,276,3220.330
12/06/2024Ordinary Shares17,550HKD 4,668,359HKD 269.000HKD 265.2001,189,1870.310
12/06/2024Ordinary Shares70,276USD 2,399,686USD 34.390USD 33.7001,189,1870.310
11/06/2024Ordinary Shares17,350HKD 4,671,799HKD 272.200HKD 267.4001,101,3610.280
11/06/2024Ordinary Shares70,103USD 2,399,969USD 34.350USD 34.0501,101,3610.280
10/06/2024Ordinary Shares68,887USD 2,399,967USD 35.250USD 34.5901,013,9080.260
07/06/2024Ordinary Shares16,950HKD 4,684,220HKD 278.000HKD 275.000945,0210.240
07/06/2024Ordinary Shares67,834USD 2,399,851USD 35.780USD 35.070945,0210.240
06/06/2024Ordinary Shares16,900HKD 4,687,669HKD 282.800HKD 274.200185,5000.050
06/06/2024Ordinary Shares67,590USD 2,399,992USD 35.750USD 35.100----
05/06/2024Ordinary Shares66,417USD 2,399,991USD 36.360USD 35.850----
05/06/2024Ordinary Shares16,750HKD 4,696,639HKD 282.800HKD 279.000168,6000.040
04/06/2024Ordinary Shares16,700HKD 4,685,200HKD 281.800HKD 279.800151,8500.040
04/06/2024Ordinary Shares67,563USD 2,399,966USD 35.910USD 35.150----
03/06/2024Ordinary Shares16,750HKD 4,691,150HKD 282.800HKD 277.200135,1500.030
03/06/2024Ordinary Shares67,306USD 2,399,977USD 36.290USD 35.360----
31/05/2024Ordinary Shares67,806USD 2,399,986USD 35.760USD 35.000----
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Remark: Real time quote last updated: 30/12/2024 17:59
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