Yum China Holdings, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09987 | 2020-09-10 | 2022-10-21 | 2022-10-24 | |
| HK Main | 09987 | 2022-10-24 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | 376.0 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 372.4 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 376.2 | 2025-11-24 | |||||
| 4 | 2025-11-24 | 650 | -50 | 0.00 | 360,546,732 | 245,310 | 377.4 | 2025-11-20 |
| 5 | 2025-11-12 | 700 | 50 | 0.00 | 361,694,559 | 244,300 | 349.0 | 2025-11-10 |
| 6 | 2025-11-11 | 650 | -100 | 0.00 | 361,830,127 | 219,570 | 337.8 | 2025-11-07 |
| 7 | 2025-11-10 | 750 | 100 | 0.00 | 361,830,127 | 255,600 | 340.8 | 2025-11-06 |
| 8 | 2025-11-05 | 650 | 200 | 0.00 | 362,046,853 | 220,350 | 339.0 | 2025-11-03 |
| 9 | 2025-11-03 | 450 | -250 | 0.00 | 362,189,065 | 153,360 | 340.8 | 2025-10-30 |
| 10 | 2025-10-20 | 700 | 250 | 0.00 | 362,904,680 | 237,300 | 339.0 | 2025-10-16 |
| 11 | 2025-10-17 | 450 | -650 | 0.00 | 362,972,914 | 151,200 | 336.0 | 2025-10-15 |
| 12 | 2025-10-10 | 1,100 | 350 | 0.00 | 363,339,770 | 360,140 | 327.4 | 2025-10-08 |
| 13 | 2025-10-02 | 750 | -150 | 0.00 | 363,863,149 | 254,850 | 339.8 | 2025-09-29 |
| 14 | 2025-09-30 | 900 | 450 | 0.00 | 363,937,570 | 301,860 | 335.4 | 2025-09-26 |
| 15 | 2025-09-12 | 450 | -300 | 0.00 | 366,450,637 | 156,780 | 348.4 | 2025-09-10 |
| 16 | 2025-09-11 | 750 | 150 | 0.00 | 366,887,670 | 259,200 | 345.6 | 2025-09-09 |
| 17 | 2025-09-10 | 600 | 150 | 0.00 | 366,887,670 | 212,040 | 353.4 | 2025-09-08 |
| 18 | 2025-09-01 | 450 | -950 | 0.00 | 368,145,268 | 157,140 | 349.2 | 2025-08-28 |
| 19 | 2025-08-29 | 1,400 | 450 | 0.00 | 368,145,268 | 493,920 | 352.8 | 2025-08-27 |
| 20 | 2025-08-27 | 950 | -150 | 0.00 | 368,288,402 | 346,940 | 365.2 | 2025-08-25 |
| 21 | 2025-08-26 | 1,100 | -300 | 0.00 | 368,357,264 | 392,700 | 357.0 | 2025-08-22 |
| 22 | 2025-08-22 | 1,400 | 350 | 0.00 | 368,495,587 | 492,520 | 351.8 | 2025-08-20 |
| 23 | 2025-08-21 | 1,050 | -200 | 0.00 | 368,638,156 | 367,710 | 350.2 | 2025-08-19 |
| 24 | 2025-08-19 | 1,250 | 300 | 0.00 | 368,709,908 | 436,250 | 349.0 | 2025-08-15 |
| 25 | 2025-08-18 | 950 | 150 | 0.00 | 368,781,478 | 335,920 | 353.6 | 2025-08-14 |
| 26 | 2025-08-13 | 800 | 350 | 0.00 | 368,983,276 | 280,000 | 350.0 | 2025-08-11 |
| 27 | 2025-05-27 | 450 | -300 | 0.00 | 372,919,580 | 149,670 | 332.6 | 2025-05-23 |
| 28 | 2025-05-23 | 750 | 300 | 0.00 | 372,975,745 | 255,000 | 340.0 | 2025-05-21 |
| 29 | 2025-05-20 | 450 | -250 | 0.00 | 373,142,192 | 156,600 | 348.0 | 2025-05-16 |
| 30 | 2025-05-19 | 700 | -350 | 0.00 | 373,196,178 | 252,140 | 360.2 | 2025-05-15 |
| 31 | 2025-05-16 | 1,050 | -150 | 0.00 | 373,250,288 | 381,990 | 363.8 | 2025-05-14 |
| 32 | 2025-05-07 | 1,200 | 150 | 0.00 | 373,622,601 | 401,760 | 334.8 | 2025-05-02 |
| 33 | 2025-04-25 | 1,050 | -150 | 0.00 | 374,048,289 | 385,140 | 366.8 | 2025-04-23 |
| 34 | 2025-04-24 | 1,200 | 150 | 0.00 | 374,150,268 | 398,880 | 332.4 | 2025-04-22 |
| 35 | 2025-04-23 | 1,050 | -1,400 | 0.00 | 374,150,268 | 359,310 | 342.2 | 2025-04-17 |
| 36 | 2025-04-17 | 2,450 | 650 | 0.00 | 374,319,859 | 856,520 | 349.6 | 2025-04-15 |
| 37 | 2025-01-27 | 1,800 | -100 | 0.00 | 377,186,286 | 619,560 | 344.2 | 2025-01-23 |
| 38 | 2025-01-03 | 1,900 | -300 | 0.00 | 379,006,902 | 711,360 | 374.4 | 2024-12-30 |
| 39 | 2024-12-30 | 2,200 | -200 | 0.00 | 379,105,078 | 820,600 | 373.0 | 2024-12-23 |
| 40 | 2024-11-07 | 2,400 | 1,000 | 0.00 | 380,575,878 | 925,920 | 385.8 | 2024-11-05 |
| 41 | 2024-10-10 | 1,400 | -30,000 | 0.00 | 381,548,885 | 485,520 | 346.8 | 2024-10-08 |
| 42 | 2024-10-07 | 31,400 | 10,000 | 0.01 | 381,596,731 | 12,202,040 | 388.6 | 2024-10-03 |
| 43 | 2024-10-04 | 21,400 | 19,200 | 0.01 | 381,639,479 | 8,414,480 | 393.2 | 2024-10-02 |
| 44 | 2024-10-02 | 2,200 | -39,000 | 0.00 | 381,710,145 | 794,200 | 361.0 | 2024-09-27 |
| 45 | 2024-09-30 | 41,200 | -200 | 0.01 | 381,800,470 | 13,530,080 | 328.4 | 2024-09-26 |
| 46 | 2024-09-27 | 41,400 | 10,000 | 0.01 | 381,835,885 | 12,246,120 | 295.8 | 2024-09-25 |
| 47 | 2024-09-26 | 31,400 | 800 | 0.01 | 381,934,295 | 9,407,440 | 299.6 | 2024-09-24 |
| 48 | 2024-09-25 | 30,600 | 10,000 | 0.01 | 381,934,295 | 8,519,040 | 278.4 | 2024-09-23 |
| 49 | 2024-09-24 | 20,600 | 16,000 | 0.01 | 381,995,031 | 5,718,560 | 277.6 | 2024-09-20 |
| 50 | 2024-09-23 | 4,600 | -1,000 | 0.00 | 382,060,024 | 1,291,680 | 280.8 | 2024-09-19 |
| 51 | 2024-09-20 | 5,600 | 2,000 | 0.00 | 382,125,045 | 1,525,440 | 272.4 | 2024-09-17 |
| 52 | 2024-09-11 | 3,600 | 3,000 | 0.00 | 382,606,025 | 977,760 | 271.6 | 2024-09-09 |
| 53 | 2024-09-04 | 600 | 200 | 0.00 | 382,955,081 | 159,840 | 266.4 | 2024-09-02 |
| 54 | 2024-08-06 | 400 | -150 | 0.00 | 385,314,920 | 93,120 | 232.8 | 2024-08-02 |
| 55 | 2024-08-01 | 550 | -200 | 0.00 | 385,635,773 | 127,270 | 231.4 | 2024-07-30 |
| 56 | 2024-07-24 | 750 | 200 | 0.00 | 386,038,372 | 178,800 | 238.4 | 2024-07-22 |
| 57 | 2024-07-23 | 550 | 200 | 0.00 | 386,117,828 | 130,240 | 236.8 | 2024-07-19 |
| 58 | 2024-07-16 | 350 | -200 | 0.00 | 386,502,614 | 88,690 | 253.4 | 2024-07-12 |
| 59 | 2024-07-15 | 550 | 200 | 0.00 | 386,577,974 | 133,760 | 243.2 | 2024-07-11 |
| 60 | 2024-07-11 | 350 | 150 | 0.00 | 386,800,801 | 83,090 | 237.4 | 2024-07-09 |
| 61 | 2024-06-05 | 200 | 100 | 0.00 | 388,412,689 | 56,000 | 280.0 | 2024-06-03 |
| 62 | 2024-04-23 | 100 | -50 | 0.00 | 390,772,799 | 28,920 | 289.2 | 2024-04-19 |
| 63 | 2024-02-15 | 150 | -50 | 0.00 | 405,324,033 | 47,400 | 316.0 | 2024-02-08 |
| 64 | 2024-02-14 | 200 | -150 | 0.00 | 405,324,033 | 66,560 | 332.8 | 2024-02-07 |
| 65 | 2024-02-08 | 350 | 100 | 0.00 | 406,387,590 | 101,500 | 290.0 | 2024-02-06 |
| 66 | 2024-01-19 | 250 | 50 | 0.00 | 406,591,108 | 67,900 | 271.6 | 2024-01-17 |
| 67 | 2023-12-29 | 200 | 50 | 0.00 | 407,340,249 | 64,840 | 324.2 | 2023-12-27 |
| 68 | 2023-12-05 | 150 | 50 | 0.00 | 408,261,354 | 49,980 | 333.2 | 2023-12-01 |
| 69 | 2023-02-03 | 100 | -200 | 0.00 | 418,441,707 | 48,560 | 485.6 | 2023-02-01 |
| 70 | 2023-02-02 | 300 | 200 | 0.00 | 418,450,548 | 142,200 | 474.0 | 2023-01-31 |
| 71 | 2023-01-30 | 100 | -100 | 0.00 | 418,497,733 | 48,480 | 484.8 | 2023-01-26 |
| 72 | 2023-01-20 | 200 | 100 | 0.00 | 418,534,798 | 90,760 | 453.8 | 2023-01-18 |
| 73 | 2023-01-11 | 100 | -550 | 0.00 | 418,590,314 | 45,400 | 454.0 | 2023-01-09 |
| 74 | 2023-01-10 | 650 | 100 | 0.00 | 418,590,314 | 284,180 | 437.2 | 2023-01-06 |
| 75 | 2023-01-05 | 550 | 100 | 0.00 | 418,636,355 | 238,480 | 433.6 | 2023-01-03 |
| 76 | 2023-01-04 | 450 | 200 | 0.00 | 418,624,801 | 197,550 | 439.0 | 2022-12-30 |
| 77 | 2023-01-03 | 250 | 50 | 0.00 | 418,624,801 | 109,600 | 438.4 | 2022-12-29 |
| 78 | 2022-12-29 | 200 | 100 | 0.00 | 418,531,079 | 89,560 | 447.8 | 2022-12-23 |
| 79 | 2022-12-02 | 100 | -650 | 0.00 | 418,531,079 | 43,140 | 431.4 | 2022-11-30 |
| 80 | 2022-11-24 | 750 | 350 | 0.00 | 418,440,331 | 302,250 | 403.0 | 2022-11-22 |
| 81 | 2022-11-23 | 400 | 100 | 0.00 | 418,440,331 | 165,040 | 412.6 | 2022-11-21 |
| 82 | 2022-11-22 | 300 | -100 | 0.00 | 418,440,331 | 127,080 | 423.6 | 2022-11-18 |
| 83 | 2022-11-21 | 400 | 300 | 0.00 | 418,440,331 | 167,840 | 419.6 | 2022-11-17 |
| 84 | 2022-11-17 | 100 | -300 | 0.00 | 418,440,331 | 42,560 | 425.6 | 2022-11-15 |
| 85 | 2022-11-16 | 400 | 300 | 0.00 | 418,440,331 | 168,960 | 422.4 | 2022-11-14 |
| 86 | 2022-11-15 | 100 | -700 | 0.00 | 418,440,331 | 41,360 | 413.6 | 2022-11-11 |
| 87 | 2022-11-14 | 800 | 200 | 0.00 | 418,440,331 | 316,480 | 395.6 | 2022-11-10 |
| 88 | 2022-11-10 | 600 | 500 | 0.00 | 418,440,331 | 234,720 | 391.2 | 2022-11-08 |
| 89 | 2022-03-22 | 100 | -50 | 0.00 | 419,106,379 | 34,500 | 345.0 | 2022-03-18 |
| 90 | 2022-03-16 | 150 | 50 | 0.00 | 419,106,379 | 43,500 | 290.0 | 2022-03-14 |
| 91 | 2022-03-09 | 100 | -50 | 0.00 | 419,106,379 | 37,360 | 373.6 | 2022-03-07 |
| 92 | 2021-07-29 | 150 | -200 | 0.00 | 419,106,379 | 70,170 | 467.8 | 2021-07-27 |
| 93 | 2021-06-21 | 350 | -250 | 0.00 | 419,106,379 | 179,725 | 513.5 | 2021-06-17 |
| 94 | 2021-06-01 | 600 | -250 | 0.00 | 419,106,379 | 309,000 | 515.0 | 2021-05-28 |
| 95 | 2021-05-31 | 850 | -50 | 0.00 | 419,106,379 | 436,900 | 514.0 | 2021-05-27 |
| 96 | 2021-02-22 | 900 | -100 | 0.00 | 419,106,379 | 447,300 | 497.0 | 2021-02-18 |
| 97 | 2021-02-19 | 1,000 | -50 | 0.00 | 419,106,379 | 503,000 | 503.0 | 2021-02-17 |
| 98 | 2021-01-29 | 1,050 | -3,450 | 0.00 | 419,106,379 | 482,160 | 459.2 | 2021-01-27 |
| 99 | 2021-01-22 | 4,500 | -50 | 0.00 | 419,106,379 | 2,070,000 | 460.0 | 2021-01-20 |
| 100 | 2021-01-21 | 4,550 | -100 | 0.00 | 419,106,379 | 2,060,240 | 452.8 | 2021-01-19 |
| 101 | 2021-01-13 | 4,650 | -50 | 0.00 | 419,106,379 | 2,176,200 | 468.0 | 2021-01-11 |
| 102 | 2021-01-05 | 4,700 | -50 | 0.00 | 419,106,379 | 2,110,300 | 449.0 | 2020-12-30 |
| 103 | 2020-12-29 | 4,750 | -50 | 0.00 | 419,106,379 | 2,112,800 | 444.8 | 2020-12-23 |
| 104 | 2020-12-28 | 4,800 | -50 | 0.00 | 419,106,379 | 2,135,040 | 444.8 | 2020-12-22 |
| 105 | 2020-12-17 | 4,850 | -50 | 0.00 | 419,106,379 | 2,159,220 | 445.2 | 2020-12-15 |
| 106 | 2020-12-11 | 4,900 | -500 | 0.00 | 419,106,379 | 2,182,460 | 445.4 | 2020-12-09 |
| 107 | 2020-12-04 | 5,400 | -50 | 0.00 | 419,106,379 | 2,438,640 | 451.6 | 2020-12-02 |
| 108 | 2020-12-03 | 5,450 | -150 | 0.00 | 419,106,379 | 2,436,150 | 447.0 | 2020-12-01 |
| 109 | 2020-11-30 | 5,600 | -50 | 0.00 | 419,106,379 | 2,546,880 | 454.8 | 2020-11-26 |
| 110 | 2020-11-18 | 5,650 | -100 | 0.00 | 419,106,379 | 2,553,800 | 452.0 | 2020-11-16 |
| 111 | 2020-11-17 | 5,750 | -300 | 0.00 | 419,106,379 | 2,593,250 | 451.0 | 2020-11-13 |
| 112 | 2020-11-16 | 6,050 | -1,250 | 0.00 | 419,106,379 | 2,758,800 | 456.0 | 2020-11-12 |
| 113 | 2020-11-13 | 7,300 | -100 | 0.00 | 419,106,379 | 3,260,180 | 446.6 | 2020-11-11 |
| 114 | 2020-11-12 | 7,400 | -1,450 | 0.00 | 419,106,379 | 3,258,960 | 440.4 | 2020-11-10 |
| 115 | 2020-11-11 | 8,850 | -100 | 0.00 | 419,106,379 | 3,934,710 | 444.6 | 2020-11-09 |
| 116 | 2020-11-10 | 8,950 | -600 | 0.00 | 419,106,379 | 3,857,450 | 431.0 | 2020-11-06 |
| 117 | 2020-11-09 | 9,550 | -4,650 | 0.00 | 419,106,379 | 4,087,400 | 428.0 | 2020-11-05 |
| 118 | 2020-11-06 | 14,200 | -50 | 0.00 | 419,106,379 | 5,810,640 | 409.2 | 2020-11-04 |
| 119 | 2020-11-02 | 14,250 | -1,400 | 0.00 | 419,106,379 | 6,099,000 | 428.0 | 2020-10-29 |
| 120 | 2020-10-29 | 15,650 | -1,450 | 0.00 | 419,106,379 | 6,588,650 | 421.0 | 2020-10-27 |
| 121 | 2020-10-28 | 17,100 | -2,950 | 0.00 | 419,106,379 | 7,209,360 | 421.6 | 2020-10-23 |
| 122 | 2020-10-23 | 20,050 | -1,050 | 0.00 | 419,106,379 | 8,348,820 | 416.4 | 2020-10-21 |
| 123 | 2020-10-22 | 21,100 | 50 | 0.01 | 419,106,379 | 8,667,880 | 410.8 | 2020-10-20 |
| 124 | 2020-10-20 | 21,050 | -100 | 0.01 | 419,106,379 | 8,689,440 | 412.8 | 2020-10-16 |
| 125 | 2020-10-19 | 21,150 | -50 | 0.01 | 419,106,379 | 8,671,500 | 410.0 | 2020-10-15 |
| 126 | 2020-10-16 | 21,200 | -150 | 0.01 | 419,106,379 | 8,798,000 | 415.0 | 2020-10-14 |
| 127 | 2020-10-15 | 21,350 | -350 | 0.01 | 419,106,379 | 8,881,600 | 416.0 | 2020-10-12 |
| 128 | 2020-10-14 | 21,700 | -750 | 0.01 | 419,106,379 | 8,975,120 | 413.6 | 2020-10-09 |
| 129 | 2020-10-12 | 22,450 | -100 | 0.01 | 419,106,379 | 9,226,950 | 411.0 | 2020-10-08 |
| 130 | 2020-10-09 | 22,550 | -1,900 | 0.01 | 419,106,379 | 9,304,130 | 412.6 | 2020-10-07 |
| 131 | 2020-10-08 | 24,450 | -450 | 0.01 | 419,106,379 | 10,073,400 | 412.0 | 2020-10-06 |
| 132 | 2020-10-07 | 24,900 | -1,850 | 0.01 | 419,106,379 | 10,194,060 | 409.4 | 2020-10-05 |
| 133 | 2020-10-06 | 26,750 | -750 | 0.01 | 419,106,379 | 10,646,500 | 398.0 | 2020-09-30 |
| 134 | 2020-10-05 | 27,500 | -900 | 0.01 | 419,106,379 | 11,027,500 | 401.0 | 2020-09-29 |
| 135 | 2020-09-30 | 28,400 | -1,300 | 0.01 | 419,106,379 | 11,252,080 | 396.2 | 2020-09-28 |
| 136 | 2020-09-29 | 29,700 | -1,100 | 0.01 | 419,106,379 | 11,761,200 | 396.0 | 2020-09-25 |
| 137 | 2020-09-28 | 30,800 | -300 | 0.01 | 419,106,379 | 11,975,040 | 388.8 | 2020-09-24 |
| 138 | 2020-09-25 | 31,100 | -900 | 0.01 | 419,106,379 | 12,184,980 | 391.8 | 2020-09-23 |
| 139 | 2020-09-24 | 32,000 | -100 | 0.01 | 419,106,379 | 12,409,600 | 387.8 | 2020-09-22 |
| 140 | 2020-09-23 | 32,100 | -1,450 | 0.01 | 419,106,379 | 12,576,780 | 391.8 | 2020-09-21 |
| 141 | 2020-09-22 | 33,550 | -6,000 | 0.01 | 419,106,379 | 13,621,300 | 406.0 | 2020-09-18 |
| 142 | 2020-09-21 | 39,550 | -4,600 | 0.01 | 419,106,379 | 15,922,830 | 402.6 | 2020-09-17 |
| 143 | 2020-09-18 | 44,150 | -8,450 | 0.01 | 419,106,379 | 17,765,960 | 402.4 | 2020-09-16 |
| 144 | 2020-09-17 | 52,600 | -12,800 | 0.01 | 419,106,379 | 21,281,960 | 404.6 | 2020-09-15 |
| 145 | 2020-09-16 | 65,400 | -10,800 | 0.02 | 419,106,379 | 26,290,800 | 402.0 | 2020-09-14 |
| 146 | 2020-09-15 | 76,200 | -11,450 | 0.02 | 419,106,379 | 30,251,400 | 397.0 | 2020-09-11 |
| 147 | 2020-09-14 | 87,650 | 0.02 | 419,106,379 | 34,201,030 | 390.2 | 2020-09-10 | |
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